方正富邦中证全指自由现金流ETF联接C基金净值查询(024603)
今天最新净值
1.0350
-0.0012 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1989
-0.0015 -0.1256%
2026-03-24 15:39:58
- 累计净值：1.0350
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.68亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 于润泽
近一年方正富邦中证全指自由现金流ETF联接C基金净值查询
近一年,方正富邦中证全指自由现金流ETF联接C(024603)基金累计收益率2.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0263 |
1.0263 |
1.0350 |
1.0350 |
-0.0087 |
-0.84% |
| 2026-09-14 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0350 |
1.0350 |
1.0362 |
1.0362 |
-0.0012 |
-0.12% |
| 2026-09-11 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0362 |
1.0362 |
1.0520 |
1.0520 |
-0.0158 |
-1.50% |
| 2026-09-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0520 |
1.0520 |
1.0625 |
1.0625 |
-0.0105 |
-0.99% |
| 2026-09-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0625 |
1.0625 |
1.0556 |
1.0556 |
0.0069 |
0.65% |
| 2026-09-08 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0556 |
1.0556 |
1.0510 |
1.0510 |
0.0046 |
0.44% |
| 2026-09-07 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0510 |
1.0510 |
1.0544 |
1.0544 |
-0.0034 |
-0.32% |
| 2026-09-04 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0544 |
1.0544 |
1.0498 |
1.0498 |
0.0046 |
0.44% |
| 2026-09-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0498 |
1.0498 |
1.0461 |
1.0461 |
0.0037 |
0.35% |
| 2026-09-02 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0461 |
1.0461 |
1.0637 |
1.0637 |
-0.0176 |
-1.65% |
|
|
| 2026-09-01 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2026-08-31 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0646 |
1.0646 |
1.0664 |
1.0664 |
-0.0018 |
-0.17% |
| 2026-08-28 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0664 |
1.0664 |
1.0602 |
1.0602 |
0.0062 |
0.58% |
| 2026-08-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2026-08-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0594 |
1.0594 |
1.0520 |
1.0520 |
0.0074 |
0.70% |
| 2026-08-25 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0520 |
1.0520 |
1.0501 |
1.0501 |
0.0019 |
0.18% |
| 2026-08-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0501 |
1.0501 |
1.0506 |
1.0506 |
-0.0005 |
-0.05% |
| 2026-08-21 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0506 |
1.0506 |
1.0565 |
1.0565 |
-0.0059 |
-0.56% |
| 2026-08-20 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0565 |
1.0565 |
1.0483 |
1.0483 |
0.0082 |
0.78% |
| 2026-08-19 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0483 |
1.0483 |
1.0562 |
1.0562 |
-0.0079 |
-0.75% |
| 2026-08-18 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0562 |
1.0562 |
1.0542 |
1.0542 |
0.0020 |
0.19% |
| 2026-08-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0542 |
1.0542 |
1.0451 |
1.0451 |
0.0091 |
0.87% |
| 2026-08-14 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0451 |
1.0451 |
1.0493 |
1.0493 |
-0.0042 |
-0.40% |
| 2026-08-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0493 |
1.0493 |
1.0638 |
1.0638 |
-0.0145 |
-1.36% |
| 2026-08-12 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0638 |
1.0638 |
1.0590 |
1.0590 |
0.0048 |
0.45% |
|
|
| 2026-08-11 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0590 |
1.0590 |
1.0623 |
1.0623 |
-0.0033 |
-0.31% |
| 2026-08-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0623 |
1.0623 |
1.0483 |
1.0483 |
0.0140 |
1.34% |
| 2026-08-07 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0483 |
1.0483 |
1.0467 |
1.0467 |
0.0016 |
0.15% |
| 2026-08-06 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0467 |
1.0467 |
1.0504 |
1.0504 |
-0.0037 |
-0.35% |
| 2026-08-05 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0504 |
1.0504 |
1.0478 |
1.0478 |
0.0026 |
0.25% |
| 2026-08-04 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0478 |
1.0478 |
1.0531 |
1.0531 |
-0.0053 |
-0.50% |
| 2026-08-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0531 |
1.0531 |
1.0576 |
1.0576 |
-0.0045 |
-0.43% |
| 2026-07-31 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2026-07-30 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0570 |
1.0570 |
1.0512 |
1.0512 |
0.0058 |
0.55% |
| 2026-07-29 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0512 |
1.0512 |
1.0315 |
1.0315 |
0.0197 |
1.91% |
| 2026-07-28 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2026-07-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0326 |
1.0326 |
1.0199 |
1.0199 |
0.0127 |
1.25% |
| 2026-07-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0199 |
1.0199 |
1.0425 |
1.0425 |
-0.0226 |
-2.17% |
| 2026-07-23 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0425 |
1.0425 |
1.0304 |
1.0304 |
0.0121 |
1.17% |
| 2026-07-22 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0304 |
1.0304 |
1.0274 |
1.0274 |
0.0030 |
0.29% |
| 2026-07-21 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0274 |
1.0274 |
1.0266 |
1.0266 |
0.0008 |
0.08% |
| 2026-07-20 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0266 |
1.0266 |
0.9988 |
0.9988 |
0.0278 |
2.78% |
| 2026-07-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9988 |
0.9988 |
1.0136 |
1.0136 |
-0.0148 |
-1.46% |
| 2026-07-16 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0136 |
1.0136 |
1.0173 |
1.0173 |
-0.0037 |
-0.36% |
| 2026-07-15 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0173 |
1.0173 |
1.0009 |
1.0009 |
0.0164 |
1.64% |
| 2026-07-14 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0009 |
1.0009 |
0.9752 |
0.9752 |
0.0257 |
2.64% |
| 2026-07-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9752 |
0.9752 |
0.9851 |
0.9851 |
-0.0099 |
-1.00% |
| 2026-07-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9851 |
0.9851 |
0.9766 |
0.9766 |
0.0085 |
0.87% |
| 2026-07-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9766 |
0.9766 |
0.9819 |
0.9819 |
-0.0053 |
-0.54% |
| 2026-07-08 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9819 |
0.9819 |
0.9911 |
0.9911 |
-0.0092 |
-0.93% |
| 2026-07-07 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9911 |
0.9911 |
1.0091 |
1.0091 |
-0.0180 |
-1.78% |
| 2026-07-06 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0091 |
1.0091 |
1.0020 |
1.0020 |
0.0071 |
0.71% |
| 2026-07-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0020 |
1.0020 |
0.9955 |
0.9955 |
0.0065 |
0.65% |
| 2026-07-02 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9955 |
0.9955 |
0.9946 |
0.9946 |
0.0009 |
0.09% |
| 2026-07-01 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9946 |
0.9946 |
0.9769 |
0.9769 |
0.0177 |
1.81% |
| 2026-06-30 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9769 |
0.9769 |
0.9829 |
0.9829 |
-0.0060 |
-0.61% |
| 2026-06-29 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9829 |
0.9829 |
0.9721 |
0.9721 |
0.0108 |
1.11% |
| 2026-06-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9721 |
0.9721 |
0.9961 |
0.9961 |
-0.0240 |
-2.41% |
| 2026-06-25 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9961 |
0.9961 |
0.9974 |
0.9974 |
-0.0013 |
-0.13% |
| 2026-06-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9974 |
0.9974 |
1.0074 |
1.0074 |
-0.0100 |
-1.00% |
| 2026-06-23 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0074 |
1.0074 |
1.0271 |
1.0271 |
-0.0197 |
-1.92% |
| 2026-06-22 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0271 |
1.0271 |
1.0179 |
1.0179 |
0.0092 |
0.90% |
| 2026-06-18 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0179 |
1.0179 |
1.0264 |
1.0264 |
-0.0085 |
-0.83% |
| 2026-06-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0264 |
1.0264 |
1.0317 |
1.0317 |
-0.0053 |
-0.51% |
| 2026-06-16 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0317 |
1.0317 |
1.0511 |
1.0511 |
-0.0194 |
-1.88% |
| 2026-06-15 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2026-06-12 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0507 |
1.0507 |
1.0389 |
1.0389 |
0.0118 |
1.14% |
| 2026-06-11 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0389 |
1.0389 |
1.0431 |
1.0431 |
-0.0042 |
-0.40% |
| 2026-06-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0431 |
1.0431 |
1.0473 |
1.0473 |
-0.0042 |
-0.40% |
| 2026-06-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0473 |
1.0473 |
1.0496 |
1.0496 |
-0.0023 |
-0.22% |
| 2026-06-08 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0496 |
1.0496 |
1.0655 |
1.0655 |
-0.0159 |
-1.49% |
| 2026-06-05 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0655 |
1.0655 |
1.0667 |
1.0667 |
-0.0012 |
-0.11% |
| 2026-06-04 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0667 |
1.0667 |
1.0839 |
1.0839 |
-0.0172 |
-1.61% |
| 2026-06-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0839 |
1.0839 |
1.0858 |
1.0858 |
-0.0019 |
-0.17% |
| 2026-06-02 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0858 |
1.0858 |
1.0839 |
1.0839 |
0.0019 |
0.18% |
| 2026-06-01 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0839 |
1.0839 |
1.0773 |
1.0773 |
0.0066 |
0.61% |
| 2026-05-29 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0773 |
1.0773 |
1.0718 |
1.0718 |
0.0055 |
0.51% |
| 2026-05-28 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0718 |
1.0718 |
1.0802 |
1.0802 |
-0.0084 |
-0.78% |
| 2026-05-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0802 |
1.0802 |
1.0923 |
1.0923 |
-0.0121 |
-1.11% |
| 2026-05-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0923 |
1.0923 |
1.0836 |
1.0836 |
0.0087 |
0.80% |
| 2026-05-25 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0836 |
1.0836 |
1.0901 |
1.0901 |
-0.0065 |
-0.60% |
| 2026-05-22 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0901 |
1.0901 |
1.0927 |
1.0927 |
-0.0026 |
-0.24% |
| 2026-05-21 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0927 |
1.0927 |
1.1124 |
1.1124 |
-0.0197 |
-1.77% |
| 2026-05-20 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1124 |
1.1124 |
1.1220 |
1.1220 |
-0.0096 |
-0.86% |
| 2026-05-19 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1220 |
1.1220 |
1.1126 |
1.1126 |
0.0094 |
0.84% |
| 2026-05-18 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1126 |
1.1126 |
1.1202 |
1.1202 |
-0.0076 |
-0.68% |
| 2026-05-15 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1202 |
1.1202 |
1.1319 |
1.1319 |
-0.0117 |
-1.03% |
| 2026-05-14 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1319 |
1.1319 |
1.1413 |
1.1413 |
-0.0094 |
-0.82% |
| 2026-05-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1413 |
1.1413 |
1.1387 |
1.1387 |
0.0026 |
0.23% |
| 2026-05-12 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1387 |
1.1387 |
1.1477 |
1.1477 |
-0.0090 |
-0.78% |
| 2026-05-11 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1477 |
1.1477 |
1.1433 |
1.1433 |
0.0044 |
0.38% |
| 2026-05-08 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1433 |
1.1433 |
1.1455 |
1.1455 |
-0.0022 |
-0.19% |
| 2026-04-30 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1576 |
1.1576 |
1.1641 |
1.1641 |
-0.0065 |
-0.56% |
| 2026-04-29 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1641 |
1.1641 |
1.1482 |
1.1482 |
0.0159 |
1.38% |
| 2026-04-28 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1482 |
1.1482 |
1.1432 |
1.1432 |
0.0050 |
0.44% |
| 2026-04-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2026-04-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1432 |
1.1432 |
1.1483 |
1.1483 |
-0.0051 |
-0.44% |
| 2026-04-23 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1483 |
1.1483 |
1.1488 |
1.1488 |
-0.0005 |
-0.04% |
| 2026-04-22 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1488 |
1.1488 |
1.1516 |
1.1516 |
-0.0028 |
-0.24% |
| 2026-04-21 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1516 |
1.1516 |
1.1502 |
1.1502 |
0.0014 |
0.12% |
| 2026-04-20 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1502 |
1.1502 |
1.1536 |
1.1536 |
-0.0034 |
-0.29% |
| 2026-04-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1536 |
1.1536 |
1.1605 |
1.1605 |
-0.0069 |
-0.59% |
| 2026-04-16 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1605 |
1.1605 |
1.1543 |
1.1543 |
0.0062 |
0.54% |
| 2026-04-15 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1543 |
1.1543 |
1.1586 |
1.1586 |
-0.0043 |
-0.37% |
| 2026-04-14 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1586 |
1.1586 |
1.1570 |
1.1570 |
0.0016 |
0.14% |
| 2026-04-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1570 |
1.1570 |
1.1604 |
1.1604 |
-0.0034 |
-0.29% |
| 2026-04-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1604 |
1.1604 |
1.1550 |
1.1550 |
0.0054 |
0.47% |
| 2026-04-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1550 |
1.1550 |
1.1592 |
1.1592 |
-0.0042 |
-0.36% |
| 2026-04-08 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1592 |
1.1592 |
1.1425 |
1.1425 |
0.0167 |
1.46% |
| 2026-04-07 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1425 |
1.1425 |
1.1385 |
1.1385 |
0.0040 |
0.35% |
| 2026-04-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1385 |
1.1385 |
1.1508 |
1.1508 |
-0.0123 |
-1.07% |
| 2026-04-02 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1508 |
1.1508 |
1.1551 |
1.1551 |
-0.0043 |
-0.37% |
| 2026-04-01 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1551 |
1.1551 |
1.1490 |
1.1490 |
0.0061 |
0.53% |
| 2026-03-31 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1490 |
1.1490 |
1.1594 |
1.1594 |
-0.0104 |
-0.90% |
| 2026-03-30 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1594 |
1.1594 |
1.1579 |
1.1579 |
0.0015 |
0.13% |
| 2026-03-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1579 |
1.1579 |
1.1533 |
1.1533 |
0.0046 |
0.40% |
| 2026-03-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1533 |
1.1533 |
1.1605 |
1.1605 |
-0.0072 |
-0.62% |
| 2026-03-25 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1605 |
1.1605 |
1.1515 |
1.1515 |
0.0090 |
0.78% |
| 2026-03-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1515 |
1.1515 |
1.1378 |
1.1378 |
0.0137 |
1.20% |
| 2026-03-23 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1378 |
1.1378 |
1.1703 |
1.1703 |
-0.0325 |
-2.78% |
| 2026-03-20 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1703 |
1.1703 |
1.1791 |
1.1791 |
-0.0088 |
-0.75% |
| 2026-03-19 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1791 |
1.1791 |
1.1934 |
1.1934 |
-0.0143 |
-1.20% |
| 2026-03-18 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1934 |
1.1934 |
1.2004 |
1.2004 |
-0.0070 |
-0.58% |
| 2026-03-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2004 |
1.2004 |
1.2098 |
1.2098 |
-0.0094 |
-0.78% |
| 2026-03-16 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2098 |
1.2098 |
1.2245 |
1.2245 |
-0.0147 |
-1.20% |
| 2026-03-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2245 |
1.2245 |
1.2312 |
1.2312 |
-0.0067 |
-0.54% |
| 2026-03-12 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2312 |
1.2312 |
1.2215 |
1.2215 |
0.0097 |
0.79% |
| 2026-03-11 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2215 |
1.2215 |
1.2075 |
1.2075 |
0.0140 |
1.16% |
| 2026-03-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2075 |
1.2075 |
1.2157 |
1.2157 |
-0.0082 |
-0.67% |
| 2026-03-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2157 |
1.2157 |
1.2098 |
1.2098 |
0.0059 |
0.49% |
| 2026-03-06 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2098 |
1.2098 |
1.2030 |
1.2030 |
0.0068 |
0.57% |
| 2026-03-05 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2030 |
1.2030 |
1.1960 |
1.1960 |
0.0070 |
0.59% |
| 2026-03-04 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1960 |
1.1960 |
1.2068 |
1.2068 |
-0.0108 |
-0.89% |
| 2026-03-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2068 |
1.2068 |
1.2094 |
1.2094 |
-0.0026 |
-0.21% |
| 2026-03-02 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.2094 |
1.2094 |
1.1884 |
1.1884 |
0.0210 |
1.77% |
| 2026-02-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1884 |
1.1884 |
1.1790 |
1.1790 |
0.0094 |
0.80% |
| 2026-02-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1790 |
1.1790 |
1.1787 |
1.1787 |
0.0003 |
0.03% |
| 2026-02-25 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1787 |
1.1787 |
1.1695 |
1.1695 |
0.0092 |
0.79% |
| 2026-02-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1695 |
1.1695 |
1.1402 |
1.1402 |
0.0293 |
2.57% |
| 2026-02-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1402 |
1.1402 |
1.1590 |
1.1590 |
-0.0188 |
-1.62% |
| 2026-02-12 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1590 |
1.1590 |
1.1608 |
1.1608 |
-0.0018 |
-0.16% |
| 2026-02-11 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1608 |
1.1608 |
1.1525 |
1.1525 |
0.0083 |
0.72% |
| 2026-02-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1525 |
1.1525 |
1.1544 |
1.1544 |
-0.0019 |
-0.16% |
| 2026-02-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1544 |
1.1544 |
1.1443 |
1.1443 |
0.0101 |
0.88% |
| 2026-02-06 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1443 |
1.1443 |
1.1462 |
1.1462 |
-0.0019 |
-0.17% |
| 2026-02-05 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1462 |
1.1462 |
1.1586 |
1.1586 |
-0.0124 |
-1.07% |
| 2026-02-04 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1586 |
1.1586 |
1.1405 |
1.1405 |
0.0181 |
1.59% |
| 2026-02-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1405 |
1.1405 |
1.1242 |
1.1242 |
0.0163 |
1.45% |
| 2026-02-02 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1242 |
1.1242 |
1.1673 |
1.1673 |
-0.0431 |
-3.69% |
| 2026-01-30 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1673 |
1.1673 |
1.1922 |
1.1922 |
-0.0249 |
-2.09% |
| 2026-01-29 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1922 |
1.1922 |
1.1748 |
1.1748 |
0.0174 |
1.48% |
| 2026-01-28 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1748 |
1.1748 |
1.1519 |
1.1519 |
0.0229 |
1.99% |
| 2026-01-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1519 |
1.1519 |
1.1583 |
1.1583 |
-0.0064 |
-0.55% |
| 2026-01-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1583 |
1.1583 |
1.1479 |
1.1479 |
0.0104 |
0.91% |
| 2026-01-23 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1479 |
1.1479 |
1.1433 |
1.1433 |
0.0046 |
0.40% |
| 2026-01-22 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1433 |
1.1433 |
1.1335 |
1.1335 |
0.0098 |
0.86% |
| 2026-01-21 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1335 |
1.1335 |
1.1306 |
1.1306 |
0.0029 |
0.26% |
| 2026-01-20 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1306 |
1.1306 |
1.1206 |
1.1206 |
0.0100 |
0.89% |
| 2026-01-19 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1206 |
1.1206 |
1.1055 |
1.1055 |
0.0151 |
1.37% |
| 2026-01-16 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1055 |
1.1055 |
1.1129 |
1.1129 |
-0.0074 |
-0.66% |
| 2026-01-15 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1129 |
1.1129 |
1.1094 |
1.1094 |
0.0035 |
0.32% |
| 2026-01-14 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1094 |
1.1094 |
1.1104 |
1.1104 |
-0.0010 |
-0.09% |
| 2026-01-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1104 |
1.1104 |
1.1049 |
1.1049 |
0.0055 |
0.50% |
| 2026-01-12 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1049 |
1.1049 |
1.1029 |
1.1029 |
0.0020 |
0.18% |
| 2026-01-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1029 |
1.1029 |
1.0974 |
1.0974 |
0.0055 |
0.50% |
| 2026-01-08 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0974 |
1.0974 |
1.1018 |
1.1018 |
-0.0044 |
-0.40% |
| 2026-01-07 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1018 |
1.1018 |
1.1119 |
1.1119 |
-0.0101 |
-0.91% |
| 2026-01-06 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.1119 |
1.1119 |
1.0909 |
1.0909 |
0.0210 |
1.93% |
| 2026-01-05 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0909 |
1.0909 |
1.0851 |
1.0851 |
0.0058 |
0.53% |
| 2025-12-31 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-12-30 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0850 |
1.0850 |
1.0784 |
1.0784 |
0.0066 |
0.61% |
| 2025-12-29 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0784 |
1.0784 |
1.0794 |
1.0794 |
-0.0010 |
-0.09% |
| 2025-12-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0794 |
1.0794 |
1.0716 |
1.0716 |
0.0078 |
0.73% |
| 2025-12-25 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0716 |
1.0716 |
1.0727 |
1.0727 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0727 |
1.0727 |
1.0699 |
1.0699 |
0.0028 |
0.26% |
| 2025-12-23 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0699 |
1.0699 |
1.0706 |
1.0706 |
-0.0007 |
-0.07% |
| 2025-12-22 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0706 |
1.0706 |
1.0695 |
1.0695 |
0.0011 |
0.10% |
| 2025-12-19 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0695 |
1.0695 |
1.0624 |
1.0624 |
0.0071 |
0.67% |
| 2025-12-18 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0626 |
1.0626 |
1.0512 |
1.0512 |
0.0114 |
1.08% |
| 2025-12-16 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0512 |
1.0512 |
1.0601 |
1.0601 |
-0.0089 |
-0.84% |
| 2025-12-15 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0601 |
1.0601 |
1.0605 |
1.0605 |
-0.0004 |
-0.04% |
| 2025-12-12 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0605 |
1.0605 |
1.0540 |
1.0540 |
0.0065 |
0.62% |
| 2025-12-11 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0540 |
1.0540 |
1.0607 |
1.0607 |
-0.0067 |
-0.63% |
| 2025-12-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0607 |
1.0607 |
1.0565 |
1.0565 |
0.0042 |
0.40% |
| 2025-12-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0565 |
1.0565 |
1.0756 |
1.0756 |
-0.0191 |
-1.78% |
| 2025-12-08 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0756 |
1.0756 |
1.0809 |
1.0809 |
-0.0053 |
-0.49% |
| 2025-12-05 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0809 |
1.0809 |
1.0700 |
1.0700 |
0.0109 |
1.02% |
| 2025-12-04 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0700 |
1.0700 |
1.0710 |
1.0710 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0710 |
1.0710 |
1.0640 |
1.0640 |
0.0070 |
0.66% |
| 2025-12-02 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0640 |
1.0640 |
1.0656 |
1.0656 |
-0.0016 |
-0.15% |
| 2025-12-01 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0656 |
1.0656 |
1.0500 |
1.0500 |
0.0156 |
1.49% |
| 2025-11-28 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0500 |
1.0500 |
1.0477 |
1.0477 |
0.0023 |
0.22% |
| 2025-11-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0477 |
1.0477 |
1.0471 |
1.0471 |
0.0006 |
0.06% |
| 2025-11-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2025-11-25 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0462 |
1.0462 |
1.0403 |
1.0403 |
0.0059 |
0.57% |
| 2025-11-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0403 |
1.0403 |
1.0455 |
1.0455 |
-0.0052 |
-0.50% |
| 2025-11-21 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0455 |
1.0455 |
1.0649 |
1.0649 |
-0.0194 |
-1.82% |
| 2025-11-20 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0649 |
1.0649 |
1.0710 |
1.0710 |
-0.0061 |
-0.57% |
| 2025-11-19 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0710 |
1.0710 |
1.0631 |
1.0631 |
0.0079 |
0.74% |
| 2025-11-18 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0631 |
1.0631 |
1.0788 |
1.0788 |
-0.0157 |
-1.46% |
| 2025-11-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0788 |
1.0788 |
1.0897 |
1.0897 |
-0.0109 |
-1.00% |
| 2025-11-14 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0897 |
1.0897 |
1.0991 |
1.0991 |
-0.0094 |
-0.86% |
| 2025-11-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0991 |
1.0991 |
1.0906 |
1.0906 |
0.0085 |
0.78% |
| 2025-11-12 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0906 |
1.0906 |
1.0832 |
1.0832 |
0.0074 |
0.68% |
| 2025-11-11 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0832 |
1.0832 |
1.0871 |
1.0871 |
-0.0039 |
-0.36% |
| 2025-11-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0871 |
1.0871 |
1.0724 |
1.0724 |
0.0147 |
1.37% |
| 2025-11-07 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0724 |
1.0724 |
1.0663 |
1.0663 |
0.0061 |
0.57% |
| 2025-11-06 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0663 |
1.0663 |
1.0470 |
1.0470 |
0.0193 |
1.84% |
| 2025-11-05 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0470 |
1.0470 |
1.0441 |
1.0441 |
0.0029 |
0.28% |
| 2025-11-04 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0441 |
1.0441 |
1.0551 |
1.0551 |
-0.0110 |
-1.04% |
| 2025-11-03 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0551 |
1.0551 |
1.0474 |
1.0474 |
0.0077 |
0.74% |
| 2025-10-31 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0474 |
1.0474 |
1.0526 |
1.0526 |
-0.0052 |
-0.49% |
| 2025-10-30 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-10-29 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0516 |
1.0516 |
1.0383 |
1.0383 |
0.0133 |
1.28% |
| 2025-10-28 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0383 |
1.0383 |
1.0477 |
1.0477 |
-0.0094 |
-0.90% |
| 2025-10-27 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0477 |
1.0477 |
1.0373 |
1.0373 |
0.0104 |
1.00% |
| 2025-10-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2025-10-23 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0378 |
1.0378 |
1.0278 |
1.0278 |
0.0100 |
0.97% |
| 2025-10-22 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0278 |
1.0278 |
1.0254 |
1.0254 |
0.0024 |
0.23% |
| 2025-10-21 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0254 |
1.0254 |
1.0190 |
1.0190 |
0.0064 |
0.63% |
| 2025-10-20 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0190 |
1.0190 |
1.0160 |
1.0160 |
0.0030 |
0.30% |
| 2025-10-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0160 |
1.0160 |
1.0272 |
1.0272 |
-0.0112 |
-1.09% |
| 2025-10-16 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0272 |
1.0272 |
1.0296 |
1.0296 |
-0.0024 |
-0.23% |
| 2025-10-15 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0296 |
1.0296 |
1.0218 |
1.0218 |
0.0078 |
0.76% |
| 2025-10-14 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0218 |
1.0218 |
1.0195 |
1.0195 |
0.0023 |
0.23% |
| 2025-10-13 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0195 |
1.0195 |
1.0261 |
1.0261 |
-0.0066 |
-0.64% |
| 2025-10-10 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0261 |
1.0261 |
1.0246 |
1.0246 |
0.0015 |
0.15% |
| 2025-10-09 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0246 |
1.0246 |
1.0051 |
1.0051 |
0.0195 |
1.94% |
| 2025-09-30 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0051 |
1.0051 |
1.0000 |
1.0000 |
0.0051 |
0.51% |
| 2025-09-29 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0000 |
1.0000 |
0.9923 |
0.9923 |
0.0077 |
0.78% |
| 2025-09-26 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9923 |
0.9923 |
0.9909 |
0.9909 |
0.0014 |
0.14% |
| 2025-09-25 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9909 |
0.9909 |
0.9897 |
0.9897 |
0.0012 |
0.12% |
| 2025-09-24 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9897 |
0.9897 |
0.9829 |
0.9829 |
0.0068 |
0.69% |
| 2025-09-23 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9829 |
0.9829 |
0.9866 |
0.9866 |
-0.0037 |
-0.38% |
| 2025-09-22 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9866 |
0.9866 |
0.9978 |
0.9978 |
-0.0112 |
-1.12% |
| 2025-09-19 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9978 |
0.9978 |
0.9919 |
0.9919 |
0.0059 |
0.59% |
| 2025-09-18 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
0.9919 |
0.9919 |
1.0089 |
1.0089 |
-0.0170 |
-1.69% |
| 2025-09-17 |
024603 |
方正富邦中证全指自由现金流ETF联接C |
1.0089 |
1.0089 |
1.0045 |
1.0045 |
0.0044 |
0.44% |
