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 |
2026-04-22 |
1.3127 |
1.3330 |
| 2 |
2026-04-21 |
1.3163 |
1.3366 |
| 3 |
2026-04-20 |
1.3145 |
1.3348 |
| 4 |
2026-04-17 |
1.3189 |
1.3392 |
| 5 |
2026-04-16 |
1.3285 |
1.3488 |
| 6 |
2026-04-15 |
1.3195 |
1.3398 |
| 7 |
2026-04-14 |
1.3249 |
1.3452 |
| 8 |
2026-04-13 |
1.3231 |
1.3434 |
| 9 |
2026-04-10 |
1.3271 |
1.3474 |
| 10 |
2026-04-09 |
1.3201 |
1.3404 |
| 11 |
2026-04-08 |
1.3253 |
1.3456 |
| 12 |
2026-04-07 |
1.3047 |
1.3250 |
| 13 |
2026-04-03 |
1.2997 |
1.3200 |
| 14 |
2026-04-02 |
1.3148 |
1.3351 |
| 15 |
2026-04-01 |
1.3199 |
1.3402 |
| 16 |
2026-03-31 |
1.3128 |
1.3331 |
| 17 |
2026-03-30 |
1.3254 |
1.3457 |
| 18 |
2026-03-27 |
1.3235 |
1.3438 |
| 19 |
2026-03-26 |
1.3179 |
1.3382 |
| 20 |
2026-03-25 |
1.3270 |
1.3473 |
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