华安中证全指自由现金流ETF(561080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1088 |
1.1088 |
| 2 |
2025-08-07 |
1.1014 |
1.1014 |
| 3 |
2025-08-06 |
1.0998 |
1.0998 |
| 4 |
2025-08-05 |
1.0913 |
1.0913 |
| 5 |
2025-08-04 |
1.0827 |
1.0827 |
| 6 |
2025-08-01 |
1.0782 |
1.0782 |
| 7 |
2025-07-31 |
1.0785 |
1.0785 |
| 8 |
2025-07-30 |
1.1041 |
1.1041 |
| 9 |
2025-07-29 |
1.0995 |
1.0995 |
| 10 |
2025-07-28 |
1.0989 |
1.0989 |
| 11 |
2025-07-25 |
1.1072 |
1.1072 |
| 12 |
2025-07-24 |
1.1142 |
1.1142 |
| 13 |
2025-07-23 |
1.1055 |
1.1055 |
| 14 |
2025-07-22 |
1.1094 |
1.1094 |
| 15 |
2025-07-21 |
1.0869 |
1.0869 |
| 16 |
2025-07-18 |
1.0699 |
1.0699 |
| 17 |
2025-07-17 |
1.0608 |
1.0608 |
| 18 |
2025-07-16 |
1.0602 |
1.0602 |
| 19 |
2025-07-15 |
1.0609 |
1.0609 |
| 20 |
2025-07-14 |
1.0670 |
1.0670 |
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