华富中证全指自由现金流ETF基金净值查询(561870)
今天最新净值
1.1288
-0.0059 -0.52%
2026-09-17
盘中实时估值(仅供参考)
1.3830
-0.0064 -0.4583%
2026-03-24 15:39:58
- 累计净值：1.1591
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.03亿元
- 基金公司：华富基金
- 基金经理：李孝华
近半年,华富中证全指自由现金流ETF(561870)基金累计收益率-18.02%
| 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 |
| 2026-09-17 |
561870 |
华富中证全指自由现金流ETF |
1.1204 |
1.1507 |
1.1288 |
1.1591 |
-0.0084 |
-0.74% |
| 2026-09-16 |
561870 |
华富中证全指自由现金流ETF |
1.1288 |
1.1591 |
1.1347 |
1.1650 |
-0.0059 |
-0.52% |
| 2026-09-15 |
561870 |
华富中证全指自由现金流ETF |
1.1347 |
1.1650 |
1.1452 |
1.1755 |
-0.0105 |
-0.92% |
| 2026-09-14 |
561870 |
华富中证全指自由现金流ETF |
1.1452 |
1.1755 |
1.1473 |
1.1776 |
-0.0021 |
-0.18% |
| 2026-09-11 |
561870 |
华富中证全指自由现金流ETF |
1.1473 |
1.1776 |
1.1748 |
1.2051 |
-0.0275 |
-2.40% |
| 2026-09-10 |
561870 |
华富中证全指自由现金流ETF |
1.1748 |
1.2051 |
1.1893 |
1.2196 |
-0.0145 |
-1.23% |
| 2026-09-09 |
561870 |
华富中证全指自由现金流ETF |
1.1893 |
1.2196 |
1.1808 |
1.2111 |
0.0085 |
0.72% |
| 2026-09-08 |
561870 |
华富中证全指自由现金流ETF |
1.1808 |
1.2111 |
1.1752 |
1.2055 |
0.0056 |
0.48% |
| 2026-09-07 |
561870 |
华富中证全指自由现金流ETF |
1.1752 |
1.2055 |
1.1796 |
1.2099 |
-0.0044 |
-0.37% |
| 2026-09-04 |
561870 |
华富中证全指自由现金流ETF |
1.1796 |
1.2099 |
1.1741 |
1.2044 |
0.0055 |
0.47% |
|
|
| 2026-09-03 |
561870 |
华富中证全指自由现金流ETF |
1.1741 |
1.2044 |
1.1697 |
1.2000 |
0.0044 |
0.38% |
| 2026-09-02 |
561870 |
华富中证全指自由现金流ETF |
1.1697 |
1.2000 |
1.1903 |
1.2206 |
-0.0206 |
-1.76% |
| 2026-09-01 |
561870 |
华富中证全指自由现金流ETF |
1.1903 |
1.2206 |
1.1915 |
1.2218 |
-0.0012 |
-0.10% |
| 2026-08-31 |
561870 |
华富中证全指自由现金流ETF |
1.1915 |
1.2218 |
1.1935 |
1.2238 |
-0.0020 |
-0.17% |
| 2026-08-28 |
561870 |
华富中证全指自由现金流ETF |
1.1935 |
1.2238 |
1.1862 |
1.2165 |
0.0073 |
0.62% |
| 2026-08-27 |
561870 |
华富中证全指自由现金流ETF |
1.1862 |
1.2165 |
1.1853 |
1.2156 |
0.0009 |
0.08% |
| 2026-08-26 |
561870 |
华富中证全指自由现金流ETF |
1.1853 |
1.2156 |
1.1766 |
1.2069 |
0.0087 |
0.74% |
| 2026-08-25 |
561870 |
华富中证全指自由现金流ETF |
1.1766 |
1.2069 |
1.1748 |
1.2051 |
0.0018 |
0.15% |
| 2026-08-24 |
561870 |
华富中证全指自由现金流ETF |
1.1748 |
1.2051 |
1.1753 |
1.2056 |
-0.0005 |
-0.04% |
| 2026-08-21 |
561870 |
华富中证全指自由现金流ETF |
1.1753 |
1.2056 |
1.1824 |
1.2127 |
-0.0071 |
-0.60% |
| 2026-08-20 |
561870 |
华富中证全指自由现金流ETF |
1.1824 |
1.2127 |
1.1730 |
1.2033 |
0.0094 |
0.80% |
| 2026-08-19 |
561870 |
华富中证全指自由现金流ETF |
1.1730 |
1.2033 |
1.1843 |
1.2146 |
-0.0113 |
-0.96% |
| 2026-08-18 |
561870 |
华富中证全指自由现金流ETF |
1.1843 |
1.2146 |
1.1829 |
1.2132 |
0.0014 |
0.12% |
| 2026-08-17 |
561870 |
华富中证全指自由现金流ETF |
1.1829 |
1.2132 |
1.1726 |
1.2029 |
0.0103 |
0.88% |
| 2026-08-14 |
561870 |
华富中证全指自由现金流ETF |
1.1726 |
1.2029 |
1.1781 |
1.2084 |
-0.0055 |
-0.47% |
|
|
| 2026-08-13 |
561870 |
华富中证全指自由现金流ETF |
1.1781 |
1.2084 |
1.1954 |
1.2257 |
-0.0173 |
-1.47% |
| 2026-08-12 |
561870 |
华富中证全指自由现金流ETF |
1.1954 |
1.2257 |
1.1894 |
1.2197 |
0.0060 |
0.50% |
| 2026-08-11 |
561870 |
华富中证全指自由现金流ETF |
1.1894 |
1.2197 |
1.1949 |
1.2252 |
-0.0055 |
-0.46% |
| 2026-08-10 |
561870 |
华富中证全指自由现金流ETF |
1.1949 |
1.2252 |
1.1789 |
1.2092 |
0.0160 |
1.34% |
| 2026-08-07 |
561870 |
华富中证全指自由现金流ETF |
1.1789 |
1.2092 |
1.1769 |
1.2072 |
0.0020 |
0.17% |
| 2026-08-06 |
561870 |
华富中证全指自由现金流ETF |
1.1769 |
1.2072 |
1.1811 |
1.2114 |
-0.0042 |
-0.36% |
| 2026-08-05 |
561870 |
华富中证全指自由现金流ETF |
1.1811 |
1.2114 |
1.1779 |
1.2082 |
0.0032 |
0.27% |
| 2026-08-04 |
561870 |
华富中证全指自由现金流ETF |
1.1779 |
1.2082 |
1.1843 |
1.2146 |
-0.0064 |
-0.54% |
| 2026-08-03 |
561870 |
华富中证全指自由现金流ETF |
1.1843 |
1.2146 |
1.1898 |
1.2201 |
-0.0055 |
-0.46% |
| 2026-07-31 |
561870 |
华富中证全指自由现金流ETF |
1.1898 |
1.2201 |
1.1893 |
1.2196 |
0.0005 |
0.04% |
| 2026-07-30 |
561870 |
华富中证全指自由现金流ETF |
1.1893 |
1.2196 |
1.1820 |
1.2123 |
0.0073 |
0.62% |
| 2026-07-29 |
561870 |
华富中证全指自由现金流ETF |
1.1820 |
1.2123 |
1.1583 |
1.1886 |
0.0237 |
2.01% |
| 2026-07-28 |
561870 |
华富中证全指自由现金流ETF |
1.1583 |
1.1886 |
1.1595 |
1.1898 |
-0.0012 |
-0.10% |
| 2026-07-27 |
561870 |
华富中证全指自由现金流ETF |
1.1595 |
1.1898 |
1.1442 |
1.1745 |
0.0153 |
1.32% |
| 2026-07-24 |
561870 |
华富中证全指自由现金流ETF |
1.1442 |
1.1745 |
1.1715 |
1.2018 |
-0.0273 |
-2.39% |
| 2026-07-23 |
561870 |
华富中证全指自由现金流ETF |
1.1715 |
1.2018 |
1.1569 |
1.1872 |
0.0146 |
1.25% |
| 2026-07-22 |
561870 |
华富中证全指自由现金流ETF |
1.1569 |
1.1872 |
1.1532 |
1.1835 |
0.0037 |
0.32% |
| 2026-07-21 |
561870 |
华富中证全指自由现金流ETF |
1.1532 |
1.1835 |
1.1521 |
1.1824 |
0.0011 |
0.10% |
| 2026-07-20 |
561870 |
华富中证全指自由现金流ETF |
1.1521 |
1.1824 |
1.1184 |
1.1487 |
0.0337 |
2.93% |
| 2026-07-17 |
561870 |
华富中证全指自由现金流ETF |
1.1184 |
1.1487 |
1.1363 |
1.1666 |
-0.0179 |
-1.60% |
| 2026-07-16 |
561870 |
华富中证全指自由现金流ETF |
1.1363 |
1.1666 |
1.1408 |
1.1711 |
-0.0045 |
-0.39% |
| 2026-07-15 |
561870 |
华富中证全指自由现金流ETF |
1.1408 |
1.1711 |
1.1214 |
1.1517 |
0.0194 |
1.70% |
| 2026-07-14 |
561870 |
华富中证全指自由现金流ETF |
1.1214 |
1.1517 |
1.0904 |
1.1207 |
0.0310 |
2.76% |
| 2026-07-13 |
561870 |
华富中证全指自由现金流ETF |
1.0904 |
1.1207 |
1.1023 |
1.1326 |
-0.0119 |
-1.09% |
| 2026-07-10 |
561870 |
华富中证全指自由现金流ETF |
1.1023 |
1.1326 |
1.0932 |
1.1235 |
0.0091 |
0.83% |
| 2026-07-09 |
561870 |
华富中证全指自由现金流ETF |
1.0932 |
1.1235 |
1.0993 |
1.1296 |
-0.0061 |
-0.55% |
| 2026-07-08 |
561870 |
华富中证全指自由现金流ETF |
1.0993 |
1.1296 |
1.1105 |
1.1408 |
-0.0112 |
-1.01% |
| 2026-07-07 |
561870 |
华富中证全指自由现金流ETF |
1.1105 |
1.1408 |
1.1323 |
1.1626 |
-0.0218 |
-1.96% |
| 2026-07-06 |
561870 |
华富中证全指自由现金流ETF |
1.1323 |
1.1626 |
1.1237 |
1.1540 |
0.0086 |
0.76% |
| 2026-07-03 |
561870 |
华富中证全指自由现金流ETF |
1.1237 |
1.1540 |
1.1156 |
1.1459 |
0.0081 |
0.73% |
| 2026-07-02 |
561870 |
华富中证全指自由现金流ETF |
1.1156 |
1.1459 |
1.1153 |
1.1456 |
0.0003 |
0.03% |
| 2026-07-01 |
561870 |
华富中证全指自由现金流ETF |
1.1153 |
1.1456 |
1.0942 |
1.1245 |
0.0211 |
1.89% |
| 2026-06-30 |
561870 |
华富中证全指自由现金流ETF |
1.0942 |
1.1245 |
1.1014 |
1.1317 |
-0.0072 |
-0.65% |
| 2026-06-29 |
561870 |
华富中证全指自由现金流ETF |
1.1014 |
1.1317 |
1.0882 |
1.1185 |
0.0132 |
1.20% |
| 2026-06-26 |
561870 |
华富中证全指自由现金流ETF |
1.0882 |
1.1185 |
1.1171 |
1.1474 |
-0.0289 |
-2.66% |
| 2026-06-25 |
561870 |
华富中证全指自由现金流ETF |
1.1171 |
1.1474 |
1.1187 |
1.1490 |
-0.0016 |
-0.14% |
| 2026-06-24 |
561870 |
华富中证全指自由现金流ETF |
1.1187 |
1.1490 |
1.1305 |
1.1608 |
-0.0118 |
-1.05% |
| 2026-06-23 |
561870 |
华富中证全指自由现金流ETF |
1.1305 |
1.1608 |
1.1646 |
1.1849 |
-0.0341 |
-3.02% |
| 2026-06-22 |
561870 |
华富中证全指自由现金流ETF |
1.1646 |
1.1849 |
1.1528 |
1.1731 |
0.0118 |
1.02% |
| 2026-06-18 |
561870 |
华富中证全指自由现金流ETF |
1.1528 |
1.1731 |
1.1627 |
1.1830 |
-0.0099 |
-0.85% |
| 2026-06-17 |
561870 |
华富中证全指自由现金流ETF |
1.1627 |
1.1830 |
1.1688 |
1.1891 |
-0.0061 |
-0.52% |
| 2026-06-16 |
561870 |
华富中证全指自由现金流ETF |
1.1688 |
1.1891 |
1.1919 |
1.2122 |
-0.0231 |
-1.98% |
| 2026-06-15 |
561870 |
华富中证全指自由现金流ETF |
1.1919 |
1.2122 |
1.1930 |
1.2133 |
-0.0011 |
-0.09% |
| 2026-06-12 |
561870 |
华富中证全指自由现金流ETF |
1.1930 |
1.2133 |
1.1847 |
1.2050 |
0.0083 |
0.70% |
| 2026-06-11 |
561870 |
华富中证全指自由现金流ETF |
1.1847 |
1.2050 |
1.1891 |
1.2094 |
-0.0044 |
-0.37% |
| 2026-06-10 |
561870 |
华富中证全指自由现金流ETF |
1.1891 |
1.2094 |
1.1947 |
1.2150 |
-0.0056 |
-0.47% |
| 2026-06-09 |
561870 |
华富中证全指自由现金流ETF |
1.1947 |
1.2150 |
1.1971 |
1.2174 |
-0.0024 |
-0.20% |
| 2026-06-08 |
561870 |
华富中证全指自由现金流ETF |
1.1971 |
1.2174 |
1.2168 |
1.2371 |
-0.0197 |
-1.65% |
| 2026-06-05 |
561870 |
华富中证全指自由现金流ETF |
1.2168 |
1.2371 |
1.2185 |
1.2388 |
-0.0017 |
-0.14% |
| 2026-06-04 |
561870 |
华富中证全指自由现金流ETF |
1.2185 |
1.2388 |
1.2390 |
1.2593 |
-0.0205 |
-1.68% |
| 2026-06-03 |
561870 |
华富中证全指自由现金流ETF |
1.2390 |
1.2593 |
1.2412 |
1.2615 |
-0.0022 |
-0.18% |
| 2026-06-02 |
561870 |
华富中证全指自由现金流ETF |
1.2412 |
1.2615 |
1.2386 |
1.2589 |
0.0026 |
0.21% |
| 2026-06-01 |
561870 |
华富中证全指自由现金流ETF |
1.2386 |
1.2589 |
1.2308 |
1.2511 |
0.0078 |
0.63% |
| 2026-05-29 |
561870 |
华富中证全指自由现金流ETF |
1.2308 |
1.2511 |
1.2242 |
1.2445 |
0.0066 |
0.54% |
| 2026-05-28 |
561870 |
华富中证全指自由现金流ETF |
1.2242 |
1.2445 |
1.2343 |
1.2546 |
-0.0101 |
-0.82% |
| 2026-05-27 |
561870 |
华富中证全指自由现金流ETF |
1.2343 |
1.2546 |
1.2490 |
1.2693 |
-0.0147 |
-1.19% |
| 2026-05-26 |
561870 |
华富中证全指自由现金流ETF |
1.2490 |
1.2693 |
1.2389 |
1.2592 |
0.0101 |
0.81% |
| 2026-05-25 |
561870 |
华富中证全指自由现金流ETF |
1.2389 |
1.2592 |
1.2471 |
1.2674 |
-0.0082 |
-0.66% |
| 2026-05-22 |
561870 |
华富中证全指自由现金流ETF |
1.2471 |
1.2674 |
1.2495 |
1.2698 |
-0.0024 |
-0.19% |
| 2026-05-21 |
561870 |
华富中证全指自由现金流ETF |
1.2495 |
1.2698 |
1.2736 |
1.2939 |
-0.0241 |
-1.93% |
| 2026-05-20 |
561870 |
华富中证全指自由现金流ETF |
1.2736 |
1.2939 |
1.2851 |
1.3054 |
-0.0115 |
-0.90% |
| 2026-05-19 |
561870 |
华富中证全指自由现金流ETF |
1.2851 |
1.3054 |
1.2741 |
1.2944 |
0.0110 |
0.86% |
| 2026-05-18 |
561870 |
华富中证全指自由现金流ETF |
1.2741 |
1.2944 |
1.2822 |
1.3025 |
-0.0081 |
-0.63% |
| 2026-05-15 |
561870 |
华富中证全指自由现金流ETF |
1.2822 |
1.3025 |
1.2966 |
1.3169 |
-0.0144 |
-1.12% |
| 2026-05-14 |
561870 |
华富中证全指自由现金流ETF |
1.2966 |
1.3169 |
1.3083 |
1.3286 |
-0.0117 |
-0.90% |
| 2026-05-13 |
561870 |
华富中证全指自由现金流ETF |
1.3083 |
1.3286 |
1.3047 |
1.3250 |
0.0036 |
0.28% |
| 2026-05-12 |
561870 |
华富中证全指自由现金流ETF |
1.3047 |
1.3250 |
1.3151 |
1.3354 |
-0.0104 |
-0.79% |
| 2026-05-11 |
561870 |
华富中证全指自由现金流ETF |
1.3151 |
1.3354 |
1.3093 |
1.3296 |
0.0058 |
0.44% |
| 2026-05-08 |
561870 |
华富中证全指自由现金流ETF |
1.3093 |
1.3296 |
1.3114 |
1.3317 |
-0.0021 |
-0.16% |
| 2026-04-30 |
561870 |
华富中证全指自由现金流ETF |
1.3250 |
1.3453 |
1.3332 |
1.3535 |
-0.0082 |
-0.62% |
| 2026-04-29 |
561870 |
华富中证全指自由现金流ETF |
1.3332 |
1.3535 |
1.3116 |
1.3319 |
0.0216 |
1.62% |
| 2026-04-28 |
561870 |
华富中证全指自由现金流ETF |
1.3116 |
1.3319 |
1.3051 |
1.3254 |
0.0065 |
0.50% |
| 2026-04-27 |
561870 |
华富中证全指自由现金流ETF |
1.3051 |
1.3254 |
1.3050 |
1.3253 |
0.0001 |
0.01% |
| 2026-04-24 |
561870 |
华富中证全指自由现金流ETF |
1.3050 |
1.3253 |
1.3118 |
1.3321 |
-0.0068 |
-0.52% |
| 2026-04-23 |
561870 |
华富中证全指自由现金流ETF |
1.3118 |
1.3321 |
1.3127 |
1.3330 |
-0.0009 |
-0.07% |
| 2026-04-22 |
561870 |
华富中证全指自由现金流ETF |
1.3127 |
1.3330 |
1.3163 |
1.3366 |
-0.0036 |
-0.27% |
| 2026-04-21 |
561870 |
华富中证全指自由现金流ETF |
1.3163 |
1.3366 |
1.3145 |
1.3348 |
0.0018 |
0.14% |
| 2026-04-20 |
561870 |
华富中证全指自由现金流ETF |
1.3145 |
1.3348 |
1.3189 |
1.3392 |
-0.0044 |
-0.33% |
| 2026-04-17 |
561870 |
华富中证全指自由现金流ETF |
1.3189 |
1.3392 |
1.3285 |
1.3488 |
-0.0096 |
-0.72% |
| 2026-04-16 |
561870 |
华富中证全指自由现金流ETF |
1.3285 |
1.3488 |
1.3195 |
1.3398 |
0.0090 |
0.68% |
| 2026-04-15 |
561870 |
华富中证全指自由现金流ETF |
1.3195 |
1.3398 |
1.3249 |
1.3452 |
-0.0054 |
-0.41% |
| 2026-04-14 |
561870 |
华富中证全指自由现金流ETF |
1.3249 |
1.3452 |
1.3231 |
1.3434 |
0.0018 |
0.14% |
| 2026-04-13 |
561870 |
华富中证全指自由现金流ETF |
1.3231 |
1.3434 |
1.3271 |
1.3474 |
-0.0040 |
-0.30% |
| 2026-04-10 |
561870 |
华富中证全指自由现金流ETF |
1.3271 |
1.3474 |
1.3201 |
1.3404 |
0.0070 |
0.53% |
| 2026-04-09 |
561870 |
华富中证全指自由现金流ETF |
1.3201 |
1.3404 |
1.3253 |
1.3456 |
-0.0052 |
-0.39% |
| 2026-04-08 |
561870 |
华富中证全指自由现金流ETF |
1.3253 |
1.3456 |
1.3047 |
1.3250 |
0.0206 |
1.55% |
| 2026-04-07 |
561870 |
华富中证全指自由现金流ETF |
1.3047 |
1.3250 |
1.2997 |
1.3200 |
0.0050 |
0.38% |
| 2026-04-03 |
561870 |
华富中证全指自由现金流ETF |
1.2997 |
1.3200 |
1.3148 |
1.3351 |
-0.0151 |
-1.16% |
| 2026-04-02 |
561870 |
华富中证全指自由现金流ETF |
1.3148 |
1.3351 |
1.3199 |
1.3402 |
-0.0051 |
-0.39% |
| 2026-04-01 |
561870 |
华富中证全指自由现金流ETF |
1.3199 |
1.3402 |
1.3128 |
1.3331 |
0.0071 |
0.54% |
| 2026-03-31 |
561870 |
华富中证全指自由现金流ETF |
1.3128 |
1.3331 |
1.3254 |
1.3457 |
-0.0126 |
-0.95% |
| 2026-03-30 |
561870 |
华富中证全指自由现金流ETF |
1.3254 |
1.3457 |
1.3235 |
1.3438 |
0.0019 |
0.14% |
| 2026-03-27 |
561870 |
华富中证全指自由现金流ETF |
1.3235 |
1.3438 |
1.3179 |
1.3382 |
0.0056 |
0.42% |
| 2026-03-26 |
561870 |
华富中证全指自由现金流ETF |
1.3179 |
1.3382 |
1.3270 |
1.3473 |
-0.0091 |
-0.69% |
| 2026-03-25 |
561870 |
华富中证全指自由现金流ETF |
1.3270 |
1.3473 |
1.3154 |
1.3357 |
0.0116 |
0.88% |
| 2026-03-24 |
561870 |
华富中证全指自由现金流ETF |
1.3154 |
1.3357 |
1.3087 |
1.3180 |
0.0067 |
0.51% |
| 2026-03-23 |
561870 |
华富中证全指自由现金流ETF |
1.3087 |
1.3180 |
1.3519 |
1.3612 |
-0.0432 |
-3.30% |
| 2026-03-20 |
561870 |
华富中证全指自由现金流ETF |
1.3519 |
1.3612 |
1.3628 |
1.3721 |
-0.0109 |
-0.80% |
| 2026-03-19 |
561870 |
华富中证全指自由现金流ETF |
1.3628 |
1.3721 |
1.3806 |
1.3899 |
-0.0178 |
-1.31% |
| 2026-03-18 |
561870 |
华富中证全指自由现金流ETF |
1.3806 |
1.3899 |
1.3894 |
1.3987 |
-0.0088 |
-0.63% |
