现金流全指ETF华富(561870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1442 |
1.1745 |
| 2 |
2026-07-23 |
1.1715 |
1.2018 |
| 3 |
2026-07-22 |
1.1569 |
1.1872 |
| 4 |
2026-07-21 |
1.1532 |
1.1835 |
| 5 |
2026-07-20 |
1.1521 |
1.1824 |
| 6 |
2026-07-17 |
1.1184 |
1.1487 |
| 7 |
2026-07-16 |
1.1363 |
1.1666 |
| 8 |
2026-07-15 |
1.1408 |
1.1711 |
| 9 |
2026-07-14 |
1.1214 |
1.1517 |
| 10 |
2026-07-13 |
1.0904 |
1.1207 |
| 11 |
2026-07-10 |
1.1023 |
1.1326 |
| 12 |
2026-07-09 |
1.0932 |
1.1235 |
| 13 |
2026-07-08 |
1.0993 |
1.1296 |
| 14 |
2026-07-07 |
1.1105 |
1.1408 |
| 15 |
2026-07-06 |
1.1323 |
1.1626 |
| 16 |
2026-07-03 |
1.1237 |
1.1540 |
| 17 |
2026-07-02 |
1.1156 |
1.1459 |
| 18 |
2026-07-01 |
1.1153 |
1.1456 |
| 19 |
2026-06-30 |
1.0942 |
1.1245 |
| 20 |
2026-06-29 |
1.1014 |
1.1317 |
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