华富中证全指自由现金流ETF联接C(024771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0204 |
1.0204 |
| 2 |
2025-09-10 |
1.0069 |
1.0069 |
| 3 |
2025-09-09 |
1.0122 |
1.0122 |
| 4 |
2025-09-08 |
1.0150 |
1.0150 |
| 5 |
2025-09-05 |
1.0089 |
1.0089 |
| 6 |
2025-09-04 |
0.9931 |
0.9931 |
| 7 |
2025-09-03 |
1.0103 |
1.0103 |
| 8 |
2025-09-02 |
1.0189 |
1.0189 |
| 9 |
2025-09-01 |
1.0195 |
1.0195 |
| 10 |
2025-08-29 |
1.0144 |
1.0144 |
| 11 |
2025-08-28 |
1.0147 |
1.0147 |
| 12 |
2025-08-27 |
1.0103 |
1.0103 |
| 13 |
2025-08-26 |
1.0253 |
1.0253 |
| 14 |
2025-08-25 |
1.0201 |
1.0201 |
| 15 |
2025-08-22 |
1.0099 |
1.0099 |
| 16 |
2025-08-15 |
1.0046 |
1.0046 |
| 17 |
2025-08-08 |
1.0019 |
1.0019 |
| 18 |
2025-08-01 |
0.9997 |
0.9997 |
| 19 |
2025-07-29 |
- |
- |
| 20 |
2025-07-28 |
1.0000 |
1.0000 |
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