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 |
2025-12-26 |
1.2447 |
1.2540 |
| 2 |
2025-12-25 |
1.2351 |
1.2444 |
| 3 |
2025-12-24 |
1.2365 |
1.2458 |
| 4 |
2025-12-23 |
1.2331 |
1.2424 |
| 5 |
2025-12-22 |
1.2335 |
1.2428 |
| 6 |
2025-12-19 |
1.2321 |
1.2414 |
| 7 |
2025-12-18 |
1.2234 |
1.2327 |
| 8 |
2025-12-17 |
1.2236 |
1.2329 |
| 9 |
2025-12-16 |
1.2098 |
1.2191 |
| 10 |
2025-12-15 |
1.2206 |
1.2299 |
| 11 |
2025-12-12 |
1.2210 |
1.2303 |
| 12 |
2025-12-11 |
1.2154 |
1.2247 |
| 13 |
2025-12-10 |
1.2237 |
1.2330 |
| 14 |
2025-12-09 |
1.2185 |
1.2278 |
| 15 |
2025-12-08 |
1.2415 |
1.2508 |
| 16 |
2025-12-05 |
1.2479 |
1.2572 |
| 17 |
2025-12-04 |
1.2345 |
1.2438 |
| 18 |
2025-12-03 |
1.2356 |
1.2449 |
| 19 |
2025-12-02 |
1.2268 |
1.2361 |
| 20 |
2025-12-01 |
1.2286 |
1.2379 |
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