方正富邦中证全指自由现金流ETF联接A(024602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1428 |
1.1428 |
| 2 |
2026-02-12 |
1.1616 |
1.1616 |
| 3 |
2026-02-11 |
1.1635 |
1.1635 |
| 4 |
2026-02-10 |
1.1551 |
1.1551 |
| 5 |
2026-02-09 |
1.1570 |
1.1570 |
| 6 |
2026-02-06 |
1.1468 |
1.1468 |
| 7 |
2026-02-05 |
1.1487 |
1.1487 |
| 8 |
2026-02-04 |
1.1611 |
1.1611 |
| 9 |
2026-02-03 |
1.1430 |
1.1430 |
| 10 |
2026-02-02 |
1.1267 |
1.1267 |
| 11 |
2026-01-30 |
1.1697 |
1.1697 |
| 12 |
2026-01-29 |
1.1948 |
1.1948 |
| 13 |
2026-01-28 |
1.1772 |
1.1772 |
| 14 |
2026-01-27 |
1.1543 |
1.1543 |
| 15 |
2026-01-26 |
1.1607 |
1.1607 |
| 16 |
2026-01-23 |
1.1503 |
1.1503 |
| 17 |
2026-01-22 |
1.1456 |
1.1456 |
| 18 |
2026-01-21 |
1.1358 |
1.1358 |
| 19 |
2026-01-20 |
1.1329 |
1.1329 |
| 20 |
2026-01-19 |
1.1229 |
1.1229 |
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