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 |
2025-11-12 |
1.2588 |
1.2681 |
| 2 |
2025-11-11 |
1.2498 |
1.2591 |
| 3 |
2025-11-10 |
1.2546 |
1.2639 |
| 4 |
2025-11-07 |
1.2365 |
1.2458 |
| 5 |
2025-11-06 |
1.2292 |
1.2385 |
| 6 |
2025-11-05 |
1.2053 |
1.2146 |
| 7 |
2025-11-04 |
1.2018 |
1.2111 |
| 8 |
2025-11-03 |
1.2153 |
1.2246 |
| 9 |
2025-10-31 |
1.2059 |
1.2152 |
| 10 |
2025-10-30 |
1.2120 |
1.2213 |
| 11 |
2025-10-29 |
1.2109 |
1.2202 |
| 12 |
2025-10-28 |
1.1952 |
1.2045 |
| 13 |
2025-10-27 |
1.2058 |
1.2151 |
| 14 |
2025-10-24 |
1.1931 |
1.2024 |
| 15 |
2025-10-23 |
1.1938 |
1.2031 |
| 16 |
2025-10-22 |
1.1818 |
1.1911 |
| 17 |
2025-10-21 |
1.1791 |
1.1884 |
| 18 |
2025-10-20 |
1.1715 |
1.1808 |
| 19 |
2025-10-17 |
1.1678 |
1.1771 |
| 20 |
2025-10-16 |
1.1814 |
1.1907 |
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