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 |
2026-09-09 |
1.1893 |
1.2196 |
| 2 |
2026-09-08 |
1.1808 |
1.2111 |
| 3 |
2026-09-07 |
1.1752 |
1.2055 |
| 4 |
2026-09-04 |
1.1796 |
1.2099 |
| 5 |
2026-09-03 |
1.1741 |
1.2044 |
| 6 |
2026-09-02 |
1.1697 |
1.2000 |
| 7 |
2026-09-01 |
1.1903 |
1.2206 |
| 8 |
2026-08-31 |
1.1915 |
1.2218 |
| 9 |
2026-08-28 |
1.1935 |
1.2238 |
| 10 |
2026-08-27 |
1.1862 |
1.2165 |
| 11 |
2026-08-26 |
1.1853 |
1.2156 |
| 12 |
2026-08-25 |
1.1766 |
1.2069 |
| 13 |
2026-08-24 |
1.1748 |
1.2051 |
| 14 |
2026-08-21 |
1.1753 |
1.2056 |
| 15 |
2026-08-20 |
1.1824 |
1.2127 |
| 16 |
2026-08-19 |
1.1730 |
1.2033 |
| 17 |
2026-08-18 |
1.1843 |
1.2146 |
| 18 |
2026-08-17 |
1.1829 |
1.2132 |
| 19 |
2026-08-14 |
1.1726 |
1.2029 |
| 20 |
2026-08-13 |
1.1781 |
1.2084 |
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