华富中证全指自由现金流ETF(561870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4083 |
1.4176 |
| 2 |
2026-03-05 |
1.3997 |
1.4090 |
| 3 |
2026-03-04 |
1.3909 |
1.4002 |
| 4 |
2026-03-03 |
1.4036 |
1.4129 |
| 5 |
2026-03-02 |
1.4069 |
1.4162 |
| 6 |
2026-02-27 |
1.3810 |
1.3903 |
| 7 |
2026-02-26 |
1.3694 |
1.3787 |
| 8 |
2026-02-25 |
1.3694 |
1.3787 |
| 9 |
2026-02-24 |
1.3580 |
1.3673 |
| 10 |
2026-02-13 |
1.3215 |
1.3308 |
| 11 |
2026-02-12 |
1.3440 |
1.3533 |
| 12 |
2026-02-11 |
1.3463 |
1.3556 |
| 13 |
2026-02-10 |
1.3361 |
1.3454 |
| 14 |
2026-02-09 |
1.3384 |
1.3477 |
| 15 |
2026-02-06 |
1.3256 |
1.3349 |
| 16 |
2026-02-05 |
1.3280 |
1.3373 |
| 17 |
2026-02-04 |
1.3430 |
1.3523 |
| 18 |
2026-02-03 |
1.3208 |
1.3301 |
| 19 |
2026-02-02 |
1.3007 |
1.3100 |
| 20 |
2026-01-30 |
1.3538 |
1.3631 |
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