华富中证全指自由现金流ETF联接A基金净值查询(024770)
今天最新净值
0.9998
-0.0087 -0.86%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9998
- 成立日期：2025-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：华富基金
- 基金经理：李孝华
近一年华富中证全指自由现金流ETF联接A基金净值查询
近一年,华富中证全指自由现金流ETF联接A(024770)基金累计收益率-2.01%
| 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 |
| 2026-09-16 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9949 |
0.9949 |
0.9998 |
0.9998 |
-0.0049 |
-0.49% |
| 2026-09-15 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9998 |
0.9998 |
1.0085 |
1.0085 |
-0.0087 |
-0.86% |
| 2026-09-14 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0085 |
1.0085 |
1.0103 |
1.0103 |
-0.0018 |
-0.18% |
| 2026-09-11 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0103 |
1.0103 |
1.0331 |
1.0331 |
-0.0228 |
-2.26% |
| 2026-09-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0331 |
1.0331 |
1.0452 |
1.0452 |
-0.0121 |
-1.16% |
| 2026-09-09 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0452 |
1.0452 |
1.0381 |
1.0381 |
0.0071 |
0.68% |
| 2026-09-08 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0381 |
1.0381 |
1.0335 |
1.0335 |
0.0046 |
0.45% |
| 2026-09-07 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0335 |
1.0335 |
1.0372 |
1.0372 |
-0.0037 |
-0.36% |
| 2026-09-04 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0372 |
1.0372 |
1.0325 |
1.0325 |
0.0047 |
0.46% |
| 2026-09-03 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0325 |
1.0325 |
1.0289 |
1.0289 |
0.0036 |
0.35% |
|
|
| 2026-09-02 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0289 |
1.0289 |
1.0461 |
1.0461 |
-0.0172 |
-1.64% |
| 2026-09-01 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0461 |
1.0461 |
1.0471 |
1.0471 |
-0.0010 |
-0.10% |
| 2026-08-31 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0471 |
1.0471 |
1.0490 |
1.0490 |
-0.0019 |
-0.18% |
| 2026-08-28 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0490 |
1.0490 |
1.0429 |
1.0429 |
0.0061 |
0.58% |
| 2026-08-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2026-08-26 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0424 |
1.0424 |
1.0352 |
1.0352 |
0.0072 |
0.70% |
| 2026-08-25 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0352 |
1.0352 |
1.0337 |
1.0337 |
0.0015 |
0.15% |
| 2026-08-24 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0337 |
1.0337 |
1.0341 |
1.0341 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0341 |
1.0341 |
1.0400 |
1.0400 |
-0.0059 |
-0.57% |
| 2026-08-20 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0400 |
1.0400 |
1.0322 |
1.0322 |
0.0078 |
0.76% |
| 2026-08-19 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0322 |
1.0322 |
1.0416 |
1.0416 |
-0.0094 |
-0.90% |
| 2026-08-18 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0416 |
1.0416 |
1.0405 |
1.0405 |
0.0011 |
0.11% |
| 2026-08-17 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0405 |
1.0405 |
1.0319 |
1.0319 |
0.0086 |
0.83% |
| 2026-08-14 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0319 |
1.0319 |
1.0365 |
1.0365 |
-0.0046 |
-0.44% |
| 2026-08-13 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0365 |
1.0365 |
1.0509 |
1.0509 |
-0.0144 |
-1.37% |
|
|
| 2026-08-12 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0509 |
1.0509 |
1.0459 |
1.0459 |
0.0050 |
0.48% |
| 2026-08-11 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0459 |
1.0459 |
1.0505 |
1.0505 |
-0.0046 |
-0.44% |
| 2026-08-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0505 |
1.0505 |
1.0371 |
1.0371 |
0.0134 |
1.29% |
| 2026-08-07 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0371 |
1.0371 |
1.0355 |
1.0355 |
0.0016 |
0.15% |
| 2026-08-06 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0355 |
1.0355 |
1.0391 |
1.0391 |
-0.0036 |
-0.35% |
| 2026-08-05 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0391 |
1.0391 |
1.0364 |
1.0364 |
0.0027 |
0.26% |
| 2026-08-04 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0364 |
1.0364 |
1.0417 |
1.0417 |
-0.0053 |
-0.51% |
| 2026-08-03 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0417 |
1.0417 |
1.0463 |
1.0463 |
-0.0046 |
-0.44% |
| 2026-07-31 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2026-07-30 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0460 |
1.0460 |
1.0397 |
1.0397 |
0.0063 |
0.61% |
| 2026-07-29 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0397 |
1.0397 |
1.0199 |
1.0199 |
0.0198 |
1.94% |
| 2026-07-28 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0199 |
1.0199 |
1.0211 |
1.0211 |
-0.0012 |
-0.12% |
| 2026-07-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0211 |
1.0211 |
1.0082 |
1.0082 |
0.0129 |
1.28% |
| 2026-07-24 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0082 |
1.0082 |
1.0311 |
1.0311 |
-0.0229 |
-2.22% |
| 2026-07-23 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0311 |
1.0311 |
1.0190 |
1.0190 |
0.0121 |
1.19% |
| 2026-07-22 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0190 |
1.0190 |
1.0160 |
1.0160 |
0.0030 |
0.30% |
| 2026-07-21 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0160 |
1.0160 |
1.0151 |
1.0151 |
0.0009 |
0.09% |
| 2026-07-20 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0151 |
1.0151 |
0.9874 |
0.9874 |
0.0277 |
2.81% |
| 2026-07-17 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9874 |
0.9874 |
1.0023 |
1.0023 |
-0.0149 |
-1.49% |
| 2026-07-16 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0023 |
1.0023 |
1.0061 |
1.0061 |
-0.0038 |
-0.38% |
| 2026-07-15 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0061 |
1.0061 |
0.9899 |
0.9899 |
0.0162 |
1.64% |
| 2026-07-14 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9899 |
0.9899 |
0.9641 |
0.9641 |
0.0258 |
2.68% |
| 2026-07-13 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9641 |
0.9641 |
0.9740 |
0.9740 |
-0.0099 |
-1.02% |
| 2026-07-10 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9740 |
0.9740 |
0.9664 |
0.9664 |
0.0076 |
0.79% |
| 2026-07-09 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9664 |
0.9664 |
0.9715 |
0.9715 |
-0.0051 |
-0.52% |
| 2026-07-08 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9715 |
0.9715 |
0.9808 |
0.9808 |
-0.0093 |
-0.95% |
| 2026-07-07 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9808 |
0.9808 |
0.9990 |
0.9990 |
-0.0182 |
-1.82% |
| 2026-07-06 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9990 |
0.9990 |
0.9919 |
0.9919 |
0.0071 |
0.72% |
| 2026-07-03 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9919 |
0.9919 |
0.9851 |
0.9851 |
0.0068 |
0.69% |
| 2026-07-02 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9851 |
0.9851 |
0.9848 |
0.9848 |
0.0003 |
0.03% |
| 2026-07-01 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9848 |
0.9848 |
0.9673 |
0.9673 |
0.0175 |
1.81% |
| 2026-06-30 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9673 |
0.9673 |
0.9734 |
0.9734 |
-0.0061 |
-0.63% |
| 2026-06-29 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9734 |
0.9734 |
0.9625 |
0.9625 |
0.0109 |
1.13% |
| 2026-06-26 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9625 |
0.9625 |
0.9876 |
0.9876 |
-0.0251 |
-2.54% |
| 2026-06-25 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9876 |
0.9876 |
0.9889 |
0.9889 |
-0.0013 |
-0.13% |
| 2026-06-24 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9889 |
0.9889 |
0.9989 |
0.9989 |
-0.0100 |
-1.01% |
| 2026-06-23 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9989 |
0.9989 |
1.0190 |
1.0190 |
-0.0201 |
-1.97% |
| 2026-06-22 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0190 |
1.0190 |
1.0095 |
1.0095 |
0.0095 |
0.94% |
| 2026-06-18 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0095 |
1.0095 |
1.0181 |
1.0181 |
-0.0086 |
-0.84% |
| 2026-06-17 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0181 |
1.0181 |
1.0232 |
1.0232 |
-0.0051 |
-0.50% |
| 2026-06-16 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0232 |
1.0232 |
1.0423 |
1.0423 |
-0.0191 |
-1.87% |
| 2026-06-15 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0423 |
1.0423 |
1.0432 |
1.0432 |
-0.0009 |
-0.09% |
| 2026-06-12 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0432 |
1.0432 |
1.0364 |
1.0364 |
0.0068 |
0.66% |
| 2026-06-11 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0364 |
1.0364 |
1.0401 |
1.0401 |
-0.0037 |
-0.36% |
| 2026-06-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0401 |
1.0401 |
1.0448 |
1.0448 |
-0.0047 |
-0.45% |
| 2026-06-09 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0448 |
1.0448 |
1.0467 |
1.0467 |
-0.0019 |
-0.18% |
| 2026-06-08 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0467 |
1.0467 |
1.0634 |
1.0634 |
-0.0167 |
-1.57% |
| 2026-06-05 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0634 |
1.0634 |
1.0646 |
1.0646 |
-0.0012 |
-0.11% |
| 2026-06-04 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0646 |
1.0646 |
1.0820 |
1.0820 |
-0.0174 |
-1.63% |
| 2026-06-03 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0820 |
1.0820 |
1.0838 |
1.0838 |
-0.0018 |
-0.17% |
| 2026-06-02 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0838 |
1.0838 |
1.0818 |
1.0818 |
0.0020 |
0.18% |
| 2026-06-01 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0818 |
1.0818 |
1.0755 |
1.0755 |
0.0063 |
0.59% |
| 2026-05-29 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0755 |
1.0755 |
1.0709 |
1.0709 |
0.0046 |
0.43% |
| 2026-05-28 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0709 |
1.0709 |
1.0778 |
1.0778 |
-0.0069 |
-0.64% |
| 2026-05-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0778 |
1.0778 |
1.0892 |
1.0892 |
-0.0114 |
-1.05% |
| 2026-05-26 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0892 |
1.0892 |
1.0809 |
1.0809 |
0.0083 |
0.77% |
| 2026-05-25 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0809 |
1.0809 |
1.0878 |
1.0878 |
-0.0069 |
-0.63% |
| 2026-05-22 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0878 |
1.0878 |
1.0901 |
1.0901 |
-0.0023 |
-0.21% |
| 2026-05-21 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0901 |
1.0901 |
1.1099 |
1.1099 |
-0.0198 |
-1.78% |
| 2026-05-20 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1099 |
1.1099 |
1.1194 |
1.1194 |
-0.0095 |
-0.85% |
| 2026-05-19 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1194 |
1.1194 |
1.1104 |
1.1104 |
0.0090 |
0.81% |
| 2026-05-18 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1104 |
1.1104 |
1.1170 |
1.1170 |
-0.0066 |
-0.59% |
| 2026-05-15 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1170 |
1.1170 |
1.1289 |
1.1289 |
-0.0119 |
-1.05% |
| 2026-05-14 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1289 |
1.1289 |
1.1384 |
1.1384 |
-0.0095 |
-0.83% |
| 2026-05-13 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1384 |
1.1384 |
1.1357 |
1.1357 |
0.0027 |
0.24% |
| 2026-05-12 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1357 |
1.1357 |
1.1448 |
1.1448 |
-0.0091 |
-0.79% |
| 2026-05-11 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1448 |
1.1448 |
1.1402 |
1.1402 |
0.0046 |
0.40% |
| 2026-05-08 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1402 |
1.1402 |
1.1419 |
1.1419 |
-0.0017 |
-0.15% |
| 2026-04-30 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1535 |
1.1535 |
1.1602 |
1.1602 |
-0.0067 |
-0.58% |
| 2026-04-29 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1602 |
1.1602 |
1.1426 |
1.1426 |
0.0176 |
1.54% |
| 2026-04-28 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1426 |
1.1426 |
1.1372 |
1.1372 |
0.0054 |
0.47% |
| 2026-04-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2026-04-24 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1372 |
1.1372 |
1.1427 |
1.1427 |
-0.0055 |
-0.48% |
| 2026-04-23 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1427 |
1.1427 |
1.1435 |
1.1435 |
-0.0008 |
-0.07% |
| 2026-04-22 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1435 |
1.1435 |
1.1465 |
1.1465 |
-0.0030 |
-0.26% |
| 2026-04-21 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1465 |
1.1465 |
1.1450 |
1.1450 |
0.0015 |
0.13% |
| 2026-04-20 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1450 |
1.1450 |
1.1486 |
1.1486 |
-0.0036 |
-0.31% |
| 2026-04-17 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1486 |
1.1486 |
1.1565 |
1.1565 |
-0.0079 |
-0.68% |
| 2026-04-16 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1565 |
1.1565 |
1.1491 |
1.1491 |
0.0074 |
0.64% |
| 2026-04-15 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1491 |
1.1491 |
1.1536 |
1.1536 |
-0.0045 |
-0.39% |
| 2026-04-14 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1536 |
1.1536 |
1.1523 |
1.1523 |
0.0013 |
0.11% |
| 2026-04-13 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1523 |
1.1523 |
1.1558 |
1.1558 |
-0.0035 |
-0.30% |
| 2026-04-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1558 |
1.1558 |
1.1500 |
1.1500 |
0.0058 |
0.50% |
| 2026-04-09 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1500 |
1.1500 |
1.1543 |
1.1543 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1543 |
1.1543 |
1.1373 |
1.1373 |
0.0170 |
1.49% |
| 2026-04-07 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1373 |
1.1373 |
1.1333 |
1.1333 |
0.0040 |
0.35% |
| 2026-04-03 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1333 |
1.1333 |
1.1456 |
1.1456 |
-0.0123 |
-1.07% |
| 2026-04-02 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1456 |
1.1456 |
1.1498 |
1.1498 |
-0.0042 |
-0.37% |
| 2026-04-01 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1498 |
1.1498 |
1.1440 |
1.1440 |
0.0058 |
0.51% |
| 2026-03-31 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1440 |
1.1440 |
1.1544 |
1.1544 |
-0.0104 |
-0.90% |
| 2026-03-30 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1544 |
1.1544 |
1.1528 |
1.1528 |
0.0016 |
0.14% |
| 2026-03-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1528 |
1.1528 |
1.1483 |
1.1483 |
0.0045 |
0.39% |
| 2026-03-26 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1483 |
1.1483 |
1.1557 |
1.1557 |
-0.0074 |
-0.64% |
| 2026-03-25 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1557 |
1.1557 |
1.1463 |
1.1463 |
0.0094 |
0.82% |
| 2026-03-24 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1463 |
1.1463 |
1.1317 |
1.1317 |
0.0146 |
1.29% |
| 2026-03-23 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1317 |
1.1317 |
1.1670 |
1.1670 |
-0.0353 |
-3.02% |
| 2026-03-20 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1670 |
1.1670 |
1.1759 |
1.1759 |
-0.0089 |
-0.76% |
| 2026-03-19 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1759 |
1.1759 |
1.1903 |
1.1903 |
-0.0144 |
-1.21% |
| 2026-03-18 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1903 |
1.1903 |
1.1976 |
1.1976 |
-0.0073 |
-0.61% |
| 2026-03-17 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1976 |
1.1976 |
1.2069 |
1.2069 |
-0.0093 |
-0.77% |
| 2026-03-16 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2069 |
1.2069 |
1.2224 |
1.2224 |
-0.0155 |
-1.27% |
| 2026-03-13 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2224 |
1.2224 |
1.2344 |
1.2344 |
-0.0120 |
-0.97% |
| 2026-03-12 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2344 |
1.2344 |
1.2250 |
1.2250 |
0.0094 |
0.77% |
| 2026-03-11 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2250 |
1.2250 |
1.2109 |
1.2109 |
0.0141 |
1.16% |
| 2026-03-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2109 |
1.2109 |
1.2190 |
1.2190 |
-0.0081 |
-0.66% |
| 2026-03-09 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2190 |
1.2190 |
1.2131 |
1.2131 |
0.0059 |
0.49% |
| 2026-03-06 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2131 |
1.2131 |
1.2063 |
1.2063 |
0.0068 |
0.56% |
| 2026-03-05 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2063 |
1.2063 |
1.1991 |
1.1991 |
0.0072 |
0.60% |
| 2026-03-04 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1991 |
1.1991 |
1.2091 |
1.2091 |
-0.0100 |
-0.83% |
| 2026-03-03 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2091 |
1.2091 |
1.2117 |
1.2117 |
-0.0026 |
-0.21% |
| 2026-03-02 |
024770 |
华富中证全指自由现金流ETF联接A |
1.2117 |
1.2117 |
1.1913 |
1.1913 |
0.0204 |
1.71% |
| 2026-02-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1913 |
1.1913 |
1.1823 |
1.1823 |
0.0090 |
0.76% |
| 2026-02-26 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1823 |
1.1823 |
1.1824 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-02-25 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1824 |
1.1824 |
1.1735 |
1.1735 |
0.0089 |
0.76% |
| 2026-02-24 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1735 |
1.1735 |
1.1443 |
1.1443 |
0.0292 |
2.55% |
| 2026-02-13 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1443 |
1.1443 |
1.1623 |
1.1623 |
-0.0180 |
-1.55% |
| 2026-02-12 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1623 |
1.1623 |
1.1641 |
1.1641 |
-0.0018 |
-0.15% |
| 2026-02-11 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1641 |
1.1641 |
1.1558 |
1.1558 |
0.0083 |
0.72% |
| 2026-02-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1558 |
1.1558 |
1.1579 |
1.1579 |
-0.0021 |
-0.18% |
| 2026-02-09 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1579 |
1.1579 |
1.1474 |
1.1474 |
0.0105 |
0.92% |
| 2026-02-06 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1474 |
1.1474 |
1.1494 |
1.1494 |
-0.0020 |
-0.17% |
| 2026-02-05 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1494 |
1.1494 |
1.1615 |
1.1615 |
-0.0121 |
-1.04% |
| 2026-02-04 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1615 |
1.1615 |
1.1434 |
1.1434 |
0.0181 |
1.58% |
| 2026-02-03 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1434 |
1.1434 |
1.1269 |
1.1269 |
0.0165 |
1.46% |
| 2026-02-02 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1269 |
1.1269 |
1.1708 |
1.1708 |
-0.0439 |
-3.75% |
| 2026-01-30 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1708 |
1.1708 |
1.1957 |
1.1957 |
-0.0249 |
-2.08% |
| 2026-01-29 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1957 |
1.1957 |
1.1782 |
1.1782 |
0.0175 |
1.49% |
| 2026-01-28 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1782 |
1.1782 |
1.1549 |
1.1549 |
0.0233 |
2.02% |
| 2026-01-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1549 |
1.1549 |
1.1613 |
1.1613 |
-0.0064 |
-0.55% |
| 2026-01-26 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1613 |
1.1613 |
1.1512 |
1.1512 |
0.0101 |
0.88% |
| 2026-01-23 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1512 |
1.1512 |
1.1467 |
1.1467 |
0.0045 |
0.39% |
| 2026-01-22 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1467 |
1.1467 |
1.1370 |
1.1370 |
0.0097 |
0.85% |
| 2026-01-21 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1370 |
1.1370 |
1.1343 |
1.1343 |
0.0027 |
0.24% |
| 2026-01-20 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1343 |
1.1343 |
1.1242 |
1.1242 |
0.0101 |
0.90% |
| 2026-01-19 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1242 |
1.1242 |
1.1091 |
1.1091 |
0.0151 |
1.36% |
| 2026-01-16 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1091 |
1.1091 |
1.1173 |
1.1173 |
-0.0082 |
-0.73% |
| 2026-01-15 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1173 |
1.1173 |
1.1140 |
1.1140 |
0.0033 |
0.30% |
| 2026-01-14 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1140 |
1.1140 |
1.1154 |
1.1154 |
-0.0014 |
-0.13% |
| 2026-01-13 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1154 |
1.1154 |
1.1098 |
1.1098 |
0.0056 |
0.50% |
| 2026-01-12 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1098 |
1.1098 |
1.1081 |
1.1081 |
0.0017 |
0.15% |
| 2026-01-09 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1081 |
1.1081 |
1.1025 |
1.1025 |
0.0056 |
0.51% |
| 2026-01-08 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1025 |
1.1025 |
1.1074 |
1.1074 |
-0.0049 |
-0.44% |
| 2026-01-07 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1074 |
1.1074 |
1.1182 |
1.1182 |
-0.0108 |
-0.97% |
| 2026-01-06 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1182 |
1.1182 |
1.0968 |
1.0968 |
0.0214 |
1.95% |
| 2026-01-05 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0968 |
1.0968 |
1.0910 |
1.0910 |
0.0058 |
0.53% |
| 2025-12-31 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-12-30 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0908 |
1.0908 |
1.0841 |
1.0841 |
0.0067 |
0.62% |
| 2025-12-29 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0841 |
1.0841 |
1.0851 |
1.0851 |
-0.0010 |
-0.09% |
| 2025-12-26 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0851 |
1.0851 |
1.0772 |
1.0772 |
0.0079 |
0.73% |
| 2025-12-25 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0772 |
1.0772 |
1.0785 |
1.0785 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0785 |
1.0785 |
1.0757 |
1.0757 |
0.0028 |
0.26% |
| 2025-12-23 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
| 2025-12-22 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-12-19 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0750 |
1.0750 |
1.0678 |
1.0678 |
0.0072 |
0.67% |
| 2025-12-18 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0680 |
1.0680 |
1.0567 |
1.0567 |
0.0113 |
1.07% |
| 2025-12-16 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0567 |
1.0567 |
1.0656 |
1.0656 |
-0.0089 |
-0.84% |
| 2025-12-15 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-12-12 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0660 |
1.0660 |
1.0614 |
1.0614 |
0.0046 |
0.43% |
| 2025-12-11 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0614 |
1.0614 |
1.0683 |
1.0683 |
-0.0069 |
-0.65% |
| 2025-12-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0683 |
1.0683 |
1.0640 |
1.0640 |
0.0043 |
0.40% |
| 2025-12-09 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0640 |
1.0640 |
1.0837 |
1.0837 |
-0.0197 |
-1.82% |
| 2025-12-08 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0837 |
1.0837 |
1.0891 |
1.0891 |
-0.0054 |
-0.50% |
| 2025-12-05 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0891 |
1.0891 |
1.0780 |
1.0780 |
0.0111 |
1.03% |
| 2025-12-04 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0780 |
1.0780 |
1.0789 |
1.0789 |
-0.0009 |
-0.08% |
| 2025-12-03 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0789 |
1.0789 |
1.0717 |
1.0717 |
0.0072 |
0.67% |
| 2025-12-02 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0717 |
1.0717 |
1.0732 |
1.0732 |
-0.0015 |
-0.14% |
| 2025-12-01 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0732 |
1.0732 |
1.0574 |
1.0574 |
0.0158 |
1.49% |
| 2025-11-28 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0574 |
1.0574 |
1.0552 |
1.0552 |
0.0022 |
0.21% |
| 2025-11-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2025-11-26 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0546 |
1.0546 |
1.0539 |
1.0539 |
0.0007 |
0.07% |
| 2025-11-25 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0539 |
1.0539 |
1.0478 |
1.0478 |
0.0061 |
0.58% |
| 2025-11-24 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0478 |
1.0478 |
1.0530 |
1.0530 |
-0.0052 |
-0.49% |
| 2025-11-21 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0530 |
1.0530 |
1.0726 |
1.0726 |
-0.0196 |
-1.83% |
| 2025-11-20 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0726 |
1.0726 |
1.0786 |
1.0786 |
-0.0060 |
-0.56% |
| 2025-11-19 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0786 |
1.0786 |
1.0706 |
1.0706 |
0.0080 |
0.75% |
| 2025-11-18 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0706 |
1.0706 |
1.0868 |
1.0868 |
-0.0162 |
-1.49% |
| 2025-11-17 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0868 |
1.0868 |
1.0976 |
1.0976 |
-0.0108 |
-0.98% |
| 2025-11-14 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0976 |
1.0976 |
1.1073 |
1.1073 |
-0.0097 |
-0.88% |
| 2025-11-13 |
024770 |
华富中证全指自由现金流ETF联接A |
1.1073 |
1.1073 |
1.0987 |
1.0987 |
0.0086 |
0.78% |
| 2025-11-12 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0987 |
1.0987 |
1.0913 |
1.0913 |
0.0074 |
0.68% |
| 2025-11-11 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0913 |
1.0913 |
1.0954 |
1.0954 |
-0.0041 |
-0.37% |
| 2025-11-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0954 |
1.0954 |
1.0805 |
1.0805 |
0.0149 |
1.38% |
| 2025-11-07 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0805 |
1.0805 |
1.0744 |
1.0744 |
0.0061 |
0.57% |
| 2025-11-06 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0744 |
1.0744 |
1.0547 |
1.0547 |
0.0197 |
1.87% |
| 2025-11-05 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0547 |
1.0547 |
1.0518 |
1.0518 |
0.0029 |
0.28% |
| 2025-11-04 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0518 |
1.0518 |
1.0631 |
1.0631 |
-0.0113 |
-1.06% |
| 2025-11-03 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0631 |
1.0631 |
1.0556 |
1.0556 |
0.0075 |
0.71% |
| 2025-10-31 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0556 |
1.0556 |
1.0608 |
1.0608 |
-0.0052 |
-0.49% |
| 2025-10-30 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0608 |
1.0608 |
1.0598 |
1.0598 |
0.0010 |
0.09% |
| 2025-10-29 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0598 |
1.0598 |
1.0465 |
1.0465 |
0.0133 |
1.27% |
| 2025-10-28 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0465 |
1.0465 |
1.0561 |
1.0561 |
-0.0096 |
-0.91% |
| 2025-10-27 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0561 |
1.0561 |
1.0450 |
1.0450 |
0.0111 |
1.06% |
| 2025-10-24 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2025-10-23 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0458 |
1.0458 |
1.0360 |
1.0360 |
0.0098 |
0.95% |
| 2025-10-22 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0360 |
1.0360 |
1.0338 |
1.0338 |
0.0022 |
0.21% |
| 2025-10-21 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0338 |
1.0338 |
1.0275 |
1.0275 |
0.0063 |
0.61% |
| 2025-10-20 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0275 |
1.0275 |
1.0244 |
1.0244 |
0.0031 |
0.30% |
| 2025-10-17 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0244 |
1.0244 |
1.0362 |
1.0362 |
-0.0118 |
-1.14% |
| 2025-10-16 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0362 |
1.0362 |
1.0386 |
1.0386 |
-0.0024 |
-0.23% |
| 2025-10-15 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0386 |
1.0386 |
1.0308 |
1.0308 |
0.0078 |
0.76% |
| 2025-10-14 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0308 |
1.0308 |
1.0281 |
1.0281 |
0.0027 |
0.26% |
| 2025-10-13 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0281 |
1.0281 |
1.0362 |
1.0362 |
-0.0081 |
-0.78% |
| 2025-10-10 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0362 |
1.0362 |
1.0346 |
1.0346 |
0.0016 |
0.15% |
| 2025-10-09 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0346 |
1.0346 |
1.0142 |
1.0142 |
0.0204 |
2.01% |
| 2025-09-30 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0142 |
1.0142 |
1.0092 |
1.0092 |
0.0050 |
0.50% |
| 2025-09-29 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0092 |
1.0092 |
1.0013 |
1.0013 |
0.0079 |
0.79% |
| 2025-09-26 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0013 |
1.0013 |
0.9999 |
0.9999 |
0.0014 |
0.14% |
| 2025-09-25 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9999 |
0.9999 |
0.9992 |
0.9992 |
0.0007 |
0.07% |
| 2025-09-24 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9992 |
0.9992 |
0.9922 |
0.9922 |
0.0070 |
0.71% |
| 2025-09-23 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9922 |
0.9922 |
0.9961 |
0.9961 |
-0.0039 |
-0.39% |
| 2025-09-22 |
024770 |
华富中证全指自由现金流ETF联接A |
0.9961 |
0.9961 |
1.0077 |
1.0077 |
-0.0116 |
-1.15% |
| 2025-09-19 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0077 |
1.0077 |
1.0016 |
1.0016 |
0.0061 |
0.61% |
| 2025-09-18 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0016 |
1.0016 |
1.0191 |
1.0191 |
-0.0175 |
-1.72% |
| 2025-09-17 |
024770 |
华富中证全指自由现金流ETF联接A |
1.0191 |
1.0191 |
1.0146 |
1.0146 |
0.0045 |
0.44% |
