方正富邦中证全指自由现金流ETF基金净值查询(563780)
今天最新净值
1.2267
0.0139 1.13%
2025-12-18
盘中实时估值(仅供参考)
1.2275
0.0008 0.0666%
- 累计净值：1.2267
- 成立日期：2025-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.89亿元
- 基金公司：方正富邦基金
- 基金经理：于润泽
今年以来方正富邦中证全指自由现金流ETF基金净值查询
今年以来,方正富邦中证全指自由现金流ETF(563780)基金累计收益率0%
| 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 |
| 2025-12-18 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2265 |
1.2265 |
1.2267 |
1.2267 |
-0.0002 |
-0.02% |
| 2025-12-17 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2267 |
1.2267 |
1.2128 |
1.2128 |
0.0139 |
1.13% |
| 2025-12-16 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2128 |
1.2128 |
1.2236 |
1.2236 |
-0.0108 |
-0.89% |
| 2025-12-15 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2236 |
1.2236 |
1.2240 |
1.2240 |
-0.0004 |
-0.03% |
| 2025-12-12 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2240 |
1.2240 |
1.2160 |
1.2160 |
0.0080 |
0.66% |
| 2025-12-11 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2160 |
1.2160 |
1.2242 |
1.2242 |
-0.0082 |
-0.67% |
| 2025-12-10 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2242 |
1.2242 |
1.2190 |
1.2190 |
0.0052 |
0.43% |
| 2025-12-09 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2190 |
1.2190 |
1.2420 |
1.2420 |
-0.0230 |
-1.89% |
| 2025-12-08 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2420 |
1.2420 |
1.2484 |
1.2484 |
-0.0064 |
-0.51% |
| 2025-12-05 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2484 |
1.2484 |
1.2350 |
1.2350 |
0.0134 |
1.07% |
|
|
| 2025-12-04 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2350 |
1.2350 |
1.2362 |
1.2362 |
-0.0012 |
-0.10% |
| 2025-12-03 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2362 |
1.2362 |
1.2277 |
1.2277 |
0.0085 |
0.69% |
| 2025-12-02 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2277 |
1.2277 |
1.2295 |
1.2295 |
-0.0018 |
-0.15% |
| 2025-12-01 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2295 |
1.2295 |
1.2104 |
1.2104 |
0.0191 |
1.55% |
| 2025-11-28 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2104 |
1.2104 |
1.2076 |
1.2076 |
0.0028 |
0.23% |
| 2025-11-27 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2076 |
1.2076 |
1.2068 |
1.2068 |
0.0008 |
0.07% |
| 2025-11-26 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2068 |
1.2068 |
1.2058 |
1.2058 |
0.0010 |
0.08% |
| 2025-11-25 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2058 |
1.2058 |
1.1986 |
1.1986 |
0.0072 |
0.60% |
| 2025-11-24 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1986 |
1.1986 |
1.2049 |
1.2049 |
-0.0063 |
-0.52% |
| 2025-11-21 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2049 |
1.2049 |
1.2285 |
1.2285 |
-0.0236 |
-1.96% |
| 2025-11-20 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2285 |
1.2285 |
1.2359 |
1.2359 |
-0.0074 |
-0.60% |
| 2025-11-19 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2359 |
1.2359 |
1.2262 |
1.2262 |
0.0097 |
0.79% |
| 2025-11-18 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2262 |
1.2262 |
1.2456 |
1.2456 |
-0.0194 |
-1.58% |
| 2025-11-17 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2456 |
1.2456 |
1.2587 |
1.2587 |
-0.0131 |
-1.05% |
| 2025-11-14 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2587 |
1.2587 |
1.2701 |
1.2701 |
-0.0114 |
-0.90% |
|
|
| 2025-11-13 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2701 |
1.2701 |
1.2597 |
1.2597 |
0.0104 |
0.82% |
| 2025-11-12 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2597 |
1.2597 |
1.2508 |
1.2508 |
0.0089 |
0.71% |
| 2025-11-11 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2508 |
1.2508 |
1.2555 |
1.2555 |
-0.0047 |
-0.37% |
| 2025-11-10 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2555 |
1.2555 |
1.2375 |
1.2375 |
0.0180 |
1.43% |
| 2025-11-07 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2375 |
1.2375 |
1.2302 |
1.2302 |
0.0073 |
0.59% |
| 2025-11-06 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2302 |
1.2302 |
1.2065 |
1.2065 |
0.0237 |
1.93% |
| 2025-11-05 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2065 |
1.2065 |
1.2030 |
1.2030 |
0.0035 |
0.29% |
| 2025-11-04 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2030 |
1.2030 |
1.2164 |
1.2164 |
-0.0134 |
-1.11% |
| 2025-11-03 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2164 |
1.2164 |
1.2070 |
1.2070 |
0.0094 |
0.78% |
| 2025-10-31 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2070 |
1.2070 |
1.2130 |
1.2130 |
-0.0060 |
-0.49% |
| 2025-10-30 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2130 |
1.2130 |
1.2120 |
1.2120 |
0.0010 |
0.08% |
| 2025-10-29 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2120 |
1.2120 |
1.1964 |
1.1964 |
0.0156 |
1.29% |
| 2025-10-28 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1964 |
1.1964 |
1.2069 |
1.2069 |
-0.0105 |
-0.87% |
| 2025-10-27 |
563780 |
方正富邦中证全指自由现金流ETF |
1.2069 |
1.2069 |
1.1944 |
1.1944 |
0.0125 |
1.04% |
| 2025-10-24 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1944 |
1.1944 |
1.1949 |
1.1949 |
-0.0005 |
-0.04% |
| 2025-10-23 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1949 |
1.1949 |
1.1829 |
1.1829 |
0.0120 |
1.01% |
| 2025-10-22 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1829 |
1.1829 |
1.1800 |
1.1800 |
0.0029 |
0.25% |
| 2025-10-21 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1800 |
1.1800 |
1.1725 |
1.1725 |
0.0075 |
0.64% |
| 2025-10-20 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1725 |
1.1725 |
1.1688 |
1.1688 |
0.0037 |
0.32% |
| 2025-10-17 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1688 |
1.1688 |
1.1820 |
1.1820 |
-0.0132 |
-1.12% |
| 2025-10-16 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1820 |
1.1820 |
1.1847 |
1.1847 |
-0.0027 |
-0.23% |
| 2025-10-15 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1847 |
1.1847 |
1.1752 |
1.1752 |
0.0095 |
0.81% |
| 2025-10-14 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1752 |
1.1752 |
1.1725 |
1.1725 |
0.0027 |
0.23% |
| 2025-10-13 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1725 |
1.1725 |
1.1798 |
1.1798 |
-0.0073 |
-0.62% |
| 2025-10-10 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1798 |
1.1798 |
1.1780 |
1.1780 |
0.0018 |
0.15% |
| 2025-10-09 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1780 |
1.1780 |
1.1541 |
1.1541 |
0.0239 |
2.07% |
| 2025-09-30 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1541 |
1.1541 |
1.1479 |
1.1479 |
0.0062 |
0.54% |
| 2025-09-29 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1479 |
1.1479 |
1.1384 |
1.1384 |
0.0095 |
0.83% |
| 2025-09-26 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1384 |
1.1384 |
1.1367 |
1.1367 |
0.0017 |
0.15% |
| 2025-09-25 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1367 |
1.1367 |
1.1352 |
1.1352 |
0.0015 |
0.13% |
| 2025-09-24 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1352 |
1.1352 |
1.1269 |
1.1269 |
0.0083 |
0.74% |
| 2025-09-23 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1269 |
1.1269 |
1.1314 |
1.1314 |
-0.0045 |
-0.40% |
| 2025-09-22 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1314 |
1.1314 |
1.1450 |
1.1450 |
-0.0136 |
-1.19% |
| 2025-09-19 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1450 |
1.1450 |
1.1378 |
1.1378 |
0.0072 |
0.63% |
| 2025-09-18 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1378 |
1.1378 |
1.1584 |
1.1584 |
-0.0206 |
-1.78% |
| 2025-09-17 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1584 |
1.1584 |
1.1530 |
1.1530 |
0.0054 |
0.47% |
| 2025-09-16 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1530 |
1.1530 |
1.1587 |
1.1587 |
-0.0057 |
-0.49% |
| 2025-09-15 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1587 |
1.1587 |
1.1626 |
1.1626 |
-0.0039 |
-0.34% |
| 2025-09-12 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1626 |
1.1626 |
1.1587 |
1.1587 |
0.0039 |
0.34% |
| 2025-09-11 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1587 |
1.1587 |
1.1426 |
1.1426 |
0.0161 |
1.41% |
| 2025-09-10 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1426 |
1.1426 |
1.1485 |
1.1485 |
-0.0059 |
-0.51% |
| 2025-09-09 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1485 |
1.1485 |
1.1516 |
1.1516 |
-0.0031 |
-0.27% |
| 2025-09-08 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1516 |
1.1516 |
1.1444 |
1.1444 |
0.0072 |
0.63% |
| 2025-09-05 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1444 |
1.1444 |
1.1255 |
1.1255 |
0.0189 |
1.68% |
| 2025-09-04 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1255 |
1.1255 |
1.1463 |
1.1463 |
-0.0208 |
-1.81% |
| 2025-09-03 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1463 |
1.1463 |
1.1568 |
1.1568 |
-0.0105 |
-0.91% |
| 2025-09-02 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1568 |
1.1568 |
1.1576 |
1.1576 |
-0.0008 |
-0.07% |
| 2025-09-01 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1576 |
1.1576 |
1.1506 |
1.1506 |
0.0070 |
0.61% |
| 2025-08-29 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1506 |
1.1506 |
1.1512 |
1.1512 |
-0.0006 |
-0.05% |
| 2025-08-28 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1512 |
1.1512 |
1.1446 |
1.1446 |
0.0066 |
0.58% |
| 2025-08-27 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1446 |
1.1446 |
1.1700 |
1.1700 |
-0.0254 |
-2.17% |
| 2025-08-26 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1700 |
1.1700 |
1.1595 |
1.1595 |
0.0105 |
0.91% |
| 2025-08-25 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1595 |
1.1595 |
1.1306 |
1.1306 |
0.0289 |
2.56% |
| 2025-08-22 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1306 |
1.1306 |
1.1274 |
1.1274 |
0.0032 |
0.28% |
| 2025-08-21 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1274 |
1.1274 |
1.1216 |
1.1216 |
0.0058 |
0.52% |
| 2025-08-20 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1216 |
1.1216 |
1.1096 |
1.1096 |
0.0120 |
1.08% |
| 2025-08-19 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1096 |
1.1096 |
1.1107 |
1.1107 |
-0.0011 |
-0.10% |
| 2025-08-18 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1107 |
1.1107 |
1.1144 |
1.1144 |
-0.0037 |
-0.33% |
| 2025-08-15 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1144 |
1.1144 |
1.1003 |
1.1003 |
0.0141 |
1.28% |
| 2025-08-14 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1003 |
1.1003 |
1.1094 |
1.1094 |
-0.0091 |
-0.82% |
| 2025-08-13 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1094 |
1.1094 |
1.1014 |
1.1014 |
0.0080 |
0.73% |
| 2025-08-12 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1014 |
1.1014 |
1.0974 |
1.0974 |
0.0040 |
0.36% |
| 2025-08-11 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2025-08-08 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0972 |
1.0972 |
1.0896 |
1.0896 |
0.0076 |
0.70% |
| 2025-08-07 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0896 |
1.0896 |
1.0880 |
1.0880 |
0.0016 |
0.15% |
| 2025-08-06 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0880 |
1.0880 |
1.0793 |
1.0793 |
0.0087 |
0.81% |
| 2025-08-05 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0793 |
1.0793 |
1.0705 |
1.0705 |
0.0088 |
0.82% |
| 2025-08-04 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0705 |
1.0705 |
1.0659 |
1.0659 |
0.0046 |
0.43% |
| 2025-08-01 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2025-07-31 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0662 |
1.0662 |
1.0924 |
1.0924 |
-0.0262 |
-2.40% |
| 2025-07-30 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0924 |
1.0924 |
1.0878 |
1.0878 |
0.0046 |
0.42% |
| 2025-07-29 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0878 |
1.0878 |
1.0871 |
1.0871 |
0.0007 |
0.06% |
| 2025-07-28 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0871 |
1.0871 |
1.0957 |
1.0957 |
-0.0086 |
-0.78% |
| 2025-07-25 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0957 |
1.0957 |
1.1029 |
1.1029 |
-0.0072 |
-0.65% |
| 2025-07-24 |
563780 |
方正富邦中证全指自由现金流ETF |
1.1029 |
1.1029 |
1.0940 |
1.0940 |
0.0089 |
0.81% |
| 2025-07-23 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0940 |
1.0940 |
1.0981 |
1.0981 |
-0.0041 |
-0.37% |
| 2025-07-22 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0981 |
1.0981 |
1.0750 |
1.0750 |
0.0231 |
2.15% |
| 2025-07-21 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0750 |
1.0750 |
1.0576 |
1.0576 |
0.0174 |
1.65% |
| 2025-07-18 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0576 |
1.0576 |
1.0482 |
1.0482 |
0.0094 |
0.90% |
| 2025-07-17 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-07-16 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0474 |
1.0474 |
1.0482 |
1.0482 |
-0.0008 |
-0.08% |
| 2025-07-15 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0482 |
1.0482 |
1.0543 |
1.0543 |
-0.0061 |
-0.58% |
| 2025-07-14 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0543 |
1.0543 |
1.0524 |
1.0524 |
0.0019 |
0.18% |
| 2025-07-11 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0524 |
1.0524 |
1.0469 |
1.0469 |
0.0055 |
0.53% |
| 2025-07-10 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0469 |
1.0469 |
1.0377 |
1.0377 |
0.0092 |
0.89% |
| 2025-07-09 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0377 |
1.0377 |
1.0418 |
1.0418 |
-0.0041 |
-0.39% |
| 2025-07-08 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0418 |
1.0418 |
1.0373 |
1.0373 |
0.0045 |
0.43% |
| 2025-07-07 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0373 |
1.0373 |
1.0416 |
1.0416 |
-0.0043 |
-0.41% |
| 2025-07-04 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0416 |
1.0416 |
1.0430 |
1.0430 |
-0.0014 |
-0.13% |
| 2025-07-03 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0430 |
1.0430 |
1.0398 |
1.0398 |
0.0032 |
0.31% |
| 2025-07-02 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0398 |
1.0398 |
1.0297 |
1.0297 |
0.0101 |
0.98% |
| 2025-07-01 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0297 |
1.0297 |
1.0251 |
1.0251 |
0.0046 |
0.45% |
| 2025-06-30 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2025-06-27 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0240 |
1.0240 |
1.0184 |
1.0184 |
0.0056 |
0.55% |
| 2025-06-26 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0184 |
1.0184 |
1.0178 |
1.0178 |
0.0006 |
0.06% |
| 2025-06-25 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0178 |
1.0178 |
1.0143 |
1.0143 |
0.0035 |
0.35% |
| 2025-06-24 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0143 |
1.0143 |
1.0083 |
1.0083 |
0.0060 |
0.60% |
| 2025-06-23 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2025-06-20 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0069 |
1.0069 |
1.0016 |
1.0016 |
0.0053 |
0.53% |
| 2025-06-19 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0016 |
1.0016 |
1.0120 |
1.0120 |
-0.0104 |
-1.03% |
| 2025-06-18 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0120 |
1.0120 |
1.0139 |
1.0139 |
-0.0019 |
-0.19% |
| 2025-06-17 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0139 |
1.0139 |
1.0128 |
1.0128 |
0.0011 |
0.11% |
| 2025-06-16 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0128 |
1.0128 |
1.0195 |
1.0195 |
-0.0067 |
-0.66% |
| 2025-06-13 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0195 |
1.0195 |
1.0211 |
1.0211 |
-0.0016 |
-0.16% |
| 2025-06-12 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0211 |
1.0211 |
1.0249 |
1.0249 |
-0.0038 |
-0.37% |
| 2025-06-11 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0249 |
1.0249 |
1.0197 |
1.0197 |
0.0052 |
0.51% |
| 2025-06-10 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2025-06-09 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0207 |
1.0207 |
1.0178 |
1.0178 |
0.0029 |
0.28% |
| 2025-06-06 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0178 |
1.0178 |
1.0157 |
1.0157 |
0.0021 |
0.21% |
| 2025-06-05 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0157 |
1.0157 |
1.0187 |
1.0187 |
-0.0030 |
-0.29% |
| 2025-06-04 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0187 |
1.0187 |
1.0163 |
1.0163 |
0.0024 |
0.24% |
| 2025-06-03 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0163 |
1.0163 |
1.0228 |
1.0228 |
-0.0065 |
-0.64% |
| 2025-05-30 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0228 |
1.0228 |
1.0252 |
1.0252 |
-0.0024 |
-0.23% |
| 2025-05-29 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0252 |
1.0252 |
1.0217 |
1.0217 |
0.0035 |
0.34% |
| 2025-05-28 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0217 |
1.0217 |
1.0132 |
1.0132 |
0.0085 |
0.84% |
| 2025-05-27 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0132 |
1.0132 |
1.0190 |
1.0190 |
-0.0058 |
-0.57% |
| 2025-05-26 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0190 |
1.0190 |
1.0219 |
1.0219 |
-0.0029 |
-0.28% |
| 2025-05-23 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0219 |
1.0219 |
1.0289 |
1.0289 |
-0.0070 |
-0.68% |
| 2025-05-22 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0289 |
1.0289 |
1.0309 |
1.0309 |
-0.0020 |
-0.19% |
| 2025-05-21 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0309 |
1.0309 |
1.0163 |
1.0163 |
0.0146 |
1.44% |
| 2025-05-20 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0163 |
1.0163 |
1.0127 |
1.0127 |
0.0036 |
0.36% |
| 2025-05-19 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2025-05-16 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0111 |
1.0111 |
1.0148 |
1.0148 |
-0.0037 |
-0.36% |
| 2025-05-15 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0148 |
1.0148 |
1.0194 |
1.0194 |
-0.0046 |
-0.45% |
| 2025-05-14 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0194 |
1.0194 |
1.0067 |
1.0067 |
0.0127 |
1.26% |
| 2025-05-13 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0067 |
1.0067 |
1.0015 |
1.0015 |
0.0052 |
0.52% |
| 2025-05-12 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0015 |
1.0015 |
1.0001 |
1.0001 |
0.0014 |
0.14% |
| 2025-05-09 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-05-06 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-04-30 |
563780 |
方正富邦中证全指自由现金流ETF |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
