方正富邦中证全指自由现金流ETF(563780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2543 |
1.2543 |
| 2 |
2025-12-30 |
1.2542 |
1.2542 |
| 3 |
2025-12-29 |
1.2463 |
1.2463 |
| 4 |
2025-12-26 |
1.2475 |
1.2475 |
| 5 |
2025-12-25 |
1.2380 |
1.2380 |
| 6 |
2025-12-24 |
1.2393 |
1.2393 |
| 7 |
2025-12-23 |
1.2358 |
1.2358 |
| 8 |
2025-12-22 |
1.2366 |
1.2366 |
| 9 |
2025-12-19 |
1.2352 |
1.2352 |
| 10 |
2025-12-18 |
1.2265 |
1.2265 |
| 11 |
2025-12-17 |
1.2267 |
1.2267 |
| 12 |
2025-12-16 |
1.2128 |
1.2128 |
| 13 |
2025-12-15 |
1.2236 |
1.2236 |
| 14 |
2025-12-12 |
1.2240 |
1.2240 |
| 15 |
2025-12-11 |
1.2160 |
1.2160 |
| 16 |
2025-12-10 |
1.2242 |
1.2242 |
| 17 |
2025-12-09 |
1.2190 |
1.2190 |
| 18 |
2025-12-08 |
1.2420 |
1.2420 |
| 19 |
2025-12-05 |
1.2484 |
1.2484 |
| 20 |
2025-12-04 |
1.2350 |
1.2350 |
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