方正富邦中证全指自由现金流ETF联接C(024603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1790 |
1.1790 |
| 2 |
2026-02-25 |
1.1787 |
1.1787 |
| 3 |
2026-02-24 |
1.1695 |
1.1695 |
| 4 |
2026-02-13 |
1.1402 |
1.1402 |
| 5 |
2026-02-12 |
1.1590 |
1.1590 |
| 6 |
2026-02-11 |
1.1608 |
1.1608 |
| 7 |
2026-02-10 |
1.1525 |
1.1525 |
| 8 |
2026-02-09 |
1.1544 |
1.1544 |
| 9 |
2026-02-06 |
1.1443 |
1.1443 |
| 10 |
2026-02-05 |
1.1462 |
1.1462 |
| 11 |
2026-02-04 |
1.1586 |
1.1586 |
| 12 |
2026-02-03 |
1.1405 |
1.1405 |
| 13 |
2026-02-02 |
1.1242 |
1.1242 |
| 14 |
2026-01-30 |
1.1673 |
1.1673 |
| 15 |
2026-01-29 |
1.1922 |
1.1922 |
| 16 |
2026-01-28 |
1.1748 |
1.1748 |
| 17 |
2026-01-27 |
1.1519 |
1.1519 |
| 18 |
2026-01-26 |
1.1583 |
1.1583 |
| 19 |
2026-01-23 |
1.1479 |
1.1479 |
| 20 |
2026-01-22 |
1.1433 |
1.1433 |
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