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 |
2025-11-14 |
1.2587 |
1.2587 |
| 2 |
2025-11-13 |
1.2701 |
1.2701 |
| 3 |
2025-11-12 |
1.2597 |
1.2597 |
| 4 |
2025-11-11 |
1.2508 |
1.2508 |
| 5 |
2025-11-10 |
1.2555 |
1.2555 |
| 6 |
2025-11-07 |
1.2375 |
1.2375 |
| 7 |
2025-11-06 |
1.2302 |
1.2302 |
| 8 |
2025-11-05 |
1.2065 |
1.2065 |
| 9 |
2025-11-04 |
1.2030 |
1.2030 |
| 10 |
2025-11-03 |
1.2164 |
1.2164 |
| 11 |
2025-10-31 |
1.2070 |
1.2070 |
| 12 |
2025-10-30 |
1.2130 |
1.2130 |
| 13 |
2025-10-29 |
1.2120 |
1.2120 |
| 14 |
2025-10-28 |
1.1964 |
1.1964 |
| 15 |
2025-10-27 |
1.2069 |
1.2069 |
| 16 |
2025-10-24 |
1.1944 |
1.1944 |
| 17 |
2025-10-23 |
1.1949 |
1.1949 |
| 18 |
2025-10-22 |
1.1829 |
1.1829 |
| 19 |
2025-10-21 |
1.1800 |
1.1800 |
| 20 |
2025-10-20 |
1.1725 |
1.1725 |
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