华富中证全指自由现金流ETF联接C基金净值查询(024771)
今天最新净值
0.9952
-0.0087 -0.87%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9952
- 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：0.23亿元
- 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C基金净值查询
近一年,华富中证全指自由现金流ETF联接C(024771)基金累计收益率-2.40%
| 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 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9903 |
0.9903 |
0.9952 |
0.9952 |
-0.0049 |
-0.49% |
| 2026-09-15 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9952 |
0.9952 |
1.0039 |
1.0039 |
-0.0087 |
-0.87% |
| 2026-09-14 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0039 |
1.0039 |
1.0057 |
1.0057 |
-0.0018 |
-0.18% |
| 2026-09-11 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0057 |
1.0057 |
1.0285 |
1.0285 |
-0.0228 |
-2.27% |
| 2026-09-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0285 |
1.0285 |
1.0405 |
1.0405 |
-0.0120 |
-1.15% |
| 2026-09-09 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0405 |
1.0405 |
1.0335 |
1.0335 |
0.0070 |
0.68% |
| 2026-09-08 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0335 |
1.0335 |
1.0288 |
1.0288 |
0.0047 |
0.46% |
| 2026-09-07 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0288 |
1.0288 |
1.0325 |
1.0325 |
-0.0037 |
-0.36% |
| 2026-09-04 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0325 |
1.0325 |
1.0280 |
1.0280 |
0.0045 |
0.44% |
| 2026-09-03 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0280 |
1.0280 |
1.0243 |
1.0243 |
0.0037 |
0.36% |
|
|
| 2026-09-02 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0243 |
1.0243 |
1.0415 |
1.0415 |
-0.0172 |
-1.65% |
| 2026-09-01 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0415 |
1.0415 |
1.0425 |
1.0425 |
-0.0010 |
-0.10% |
| 2026-08-31 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0425 |
1.0425 |
1.0444 |
1.0444 |
-0.0019 |
-0.18% |
| 2026-08-28 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0444 |
1.0444 |
1.0384 |
1.0384 |
0.0060 |
0.58% |
| 2026-08-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2026-08-26 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0379 |
1.0379 |
1.0307 |
1.0307 |
0.0072 |
0.70% |
| 2026-08-25 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0307 |
1.0307 |
1.0292 |
1.0292 |
0.0015 |
0.15% |
| 2026-08-24 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0292 |
1.0292 |
1.0297 |
1.0297 |
-0.0005 |
-0.05% |
| 2026-08-21 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0297 |
1.0297 |
1.0356 |
1.0356 |
-0.0059 |
-0.57% |
| 2026-08-20 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0356 |
1.0356 |
1.0278 |
1.0278 |
0.0078 |
0.76% |
| 2026-08-19 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0278 |
1.0278 |
1.0372 |
1.0372 |
-0.0094 |
-0.91% |
| 2026-08-18 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0372 |
1.0372 |
1.0361 |
1.0361 |
0.0011 |
0.11% |
| 2026-08-17 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0361 |
1.0361 |
1.0276 |
1.0276 |
0.0085 |
0.83% |
| 2026-08-14 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0276 |
1.0276 |
1.0322 |
1.0322 |
-0.0046 |
-0.45% |
| 2026-08-13 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0322 |
1.0322 |
1.0465 |
1.0465 |
-0.0143 |
-1.37% |
|
|
| 2026-08-12 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0465 |
1.0465 |
1.0416 |
1.0416 |
0.0049 |
0.47% |
| 2026-08-11 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0416 |
1.0416 |
1.0461 |
1.0461 |
-0.0045 |
-0.43% |
| 2026-08-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0461 |
1.0461 |
1.0328 |
1.0328 |
0.0133 |
1.29% |
| 2026-08-07 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0328 |
1.0328 |
1.0312 |
1.0312 |
0.0016 |
0.16% |
| 2026-08-06 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0312 |
1.0312 |
1.0348 |
1.0348 |
-0.0036 |
-0.35% |
| 2026-08-05 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0348 |
1.0348 |
1.0322 |
1.0322 |
0.0026 |
0.25% |
| 2026-08-04 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0322 |
1.0322 |
1.0375 |
1.0375 |
-0.0053 |
-0.51% |
| 2026-08-03 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0375 |
1.0375 |
1.0421 |
1.0421 |
-0.0046 |
-0.44% |
| 2026-07-31 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0421 |
1.0421 |
1.0417 |
1.0417 |
0.0004 |
0.04% |
| 2026-07-30 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0417 |
1.0417 |
1.0355 |
1.0355 |
0.0062 |
0.60% |
| 2026-07-29 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0355 |
1.0355 |
1.0158 |
1.0158 |
0.0197 |
1.94% |
| 2026-07-28 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0158 |
1.0158 |
1.0169 |
1.0169 |
-0.0011 |
-0.11% |
| 2026-07-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0169 |
1.0169 |
1.0042 |
1.0042 |
0.0127 |
1.26% |
| 2026-07-24 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0042 |
1.0042 |
1.0270 |
1.0270 |
-0.0228 |
-2.22% |
| 2026-07-23 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0270 |
1.0270 |
1.0150 |
1.0150 |
0.0120 |
1.18% |
| 2026-07-22 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0150 |
1.0150 |
1.0119 |
1.0119 |
0.0031 |
0.31% |
| 2026-07-21 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0119 |
1.0119 |
1.0111 |
1.0111 |
0.0008 |
0.08% |
| 2026-07-20 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0111 |
1.0111 |
0.9836 |
0.9836 |
0.0275 |
2.80% |
| 2026-07-17 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9836 |
0.9836 |
0.9984 |
0.9984 |
-0.0148 |
-1.48% |
| 2026-07-16 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9984 |
0.9984 |
1.0022 |
1.0022 |
-0.0038 |
-0.38% |
| 2026-07-15 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0022 |
1.0022 |
0.9860 |
0.9860 |
0.0162 |
1.64% |
| 2026-07-14 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9860 |
0.9860 |
0.9603 |
0.9603 |
0.0257 |
2.68% |
| 2026-07-13 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9603 |
0.9603 |
0.9703 |
0.9703 |
-0.0100 |
-1.03% |
| 2026-07-10 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9703 |
0.9703 |
0.9627 |
0.9627 |
0.0076 |
0.79% |
| 2026-07-09 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9627 |
0.9627 |
0.9678 |
0.9678 |
-0.0051 |
-0.53% |
| 2026-07-08 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9678 |
0.9678 |
0.9771 |
0.9771 |
-0.0093 |
-0.95% |
| 2026-07-07 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9771 |
0.9771 |
0.9952 |
0.9952 |
-0.0181 |
-1.82% |
| 2026-07-06 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9952 |
0.9952 |
0.9881 |
0.9881 |
0.0071 |
0.72% |
| 2026-07-03 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9881 |
0.9881 |
0.9814 |
0.9814 |
0.0067 |
0.68% |
| 2026-07-02 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9814 |
0.9814 |
0.9811 |
0.9811 |
0.0003 |
0.03% |
| 2026-07-01 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9811 |
0.9811 |
0.9637 |
0.9637 |
0.0174 |
1.81% |
| 2026-06-30 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9637 |
0.9637 |
0.9698 |
0.9698 |
-0.0061 |
-0.63% |
| 2026-06-29 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9698 |
0.9698 |
0.9589 |
0.9589 |
0.0109 |
1.14% |
| 2026-06-26 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9589 |
0.9589 |
0.9839 |
0.9839 |
-0.0250 |
-2.54% |
| 2026-06-25 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9839 |
0.9839 |
0.9853 |
0.9853 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9853 |
0.9853 |
0.9953 |
0.9953 |
-0.0100 |
-1.01% |
| 2026-06-23 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9953 |
0.9953 |
1.0153 |
1.0153 |
-0.0200 |
-1.97% |
| 2026-06-22 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0153 |
1.0153 |
1.0059 |
1.0059 |
0.0094 |
0.93% |
| 2026-06-18 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0059 |
1.0059 |
1.0144 |
1.0144 |
-0.0085 |
-0.84% |
| 2026-06-17 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0144 |
1.0144 |
1.0195 |
1.0195 |
-0.0051 |
-0.50% |
| 2026-06-16 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0195 |
1.0195 |
1.0386 |
1.0386 |
-0.0191 |
-1.87% |
| 2026-06-15 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2026-06-12 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0395 |
1.0395 |
1.0328 |
1.0328 |
0.0067 |
0.65% |
| 2026-06-11 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0328 |
1.0328 |
1.0365 |
1.0365 |
-0.0037 |
-0.36% |
| 2026-06-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0365 |
1.0365 |
1.0411 |
1.0411 |
-0.0046 |
-0.44% |
| 2026-06-09 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0411 |
1.0411 |
1.0431 |
1.0431 |
-0.0020 |
-0.19% |
| 2026-06-08 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0431 |
1.0431 |
1.0597 |
1.0597 |
-0.0166 |
-1.57% |
| 2026-06-05 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0597 |
1.0597 |
1.0609 |
1.0609 |
-0.0012 |
-0.11% |
| 2026-06-04 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0609 |
1.0609 |
1.0783 |
1.0783 |
-0.0174 |
-1.64% |
| 2026-06-03 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0783 |
1.0783 |
1.0801 |
1.0801 |
-0.0018 |
-0.17% |
| 2026-06-02 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0801 |
1.0801 |
1.0781 |
1.0781 |
0.0020 |
0.19% |
| 2026-06-01 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0781 |
1.0781 |
1.0718 |
1.0718 |
0.0063 |
0.59% |
| 2026-05-29 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0718 |
1.0718 |
1.0673 |
1.0673 |
0.0045 |
0.42% |
| 2026-05-28 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0673 |
1.0673 |
1.0741 |
1.0741 |
-0.0068 |
-0.63% |
| 2026-05-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0741 |
1.0741 |
1.0855 |
1.0855 |
-0.0114 |
-1.05% |
| 2026-05-26 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0855 |
1.0855 |
1.0773 |
1.0773 |
0.0082 |
0.76% |
| 2026-05-25 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0773 |
1.0773 |
1.0842 |
1.0842 |
-0.0069 |
-0.64% |
| 2026-05-22 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0842 |
1.0842 |
1.0865 |
1.0865 |
-0.0023 |
-0.21% |
| 2026-05-21 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0865 |
1.0865 |
1.1063 |
1.1063 |
-0.0198 |
-1.79% |
| 2026-05-20 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1063 |
1.1063 |
1.1157 |
1.1157 |
-0.0094 |
-0.84% |
| 2026-05-19 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1157 |
1.1157 |
1.1067 |
1.1067 |
0.0090 |
0.81% |
| 2026-05-18 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1067 |
1.1067 |
1.1134 |
1.1134 |
-0.0067 |
-0.60% |
| 2026-05-15 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1134 |
1.1134 |
1.1252 |
1.1252 |
-0.0118 |
-1.05% |
| 2026-05-14 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1252 |
1.1252 |
1.1348 |
1.1348 |
-0.0096 |
-0.85% |
| 2026-05-13 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1348 |
1.1348 |
1.1321 |
1.1321 |
0.0027 |
0.24% |
| 2026-05-12 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1321 |
1.1321 |
1.1411 |
1.1411 |
-0.0090 |
-0.79% |
| 2026-05-11 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1411 |
1.1411 |
1.1366 |
1.1366 |
0.0045 |
0.40% |
| 2026-05-08 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1366 |
1.1366 |
1.1383 |
1.1383 |
-0.0017 |
-0.15% |
| 2026-04-30 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1499 |
1.1499 |
1.1567 |
1.1567 |
-0.0068 |
-0.59% |
| 2026-04-29 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1567 |
1.1567 |
1.1391 |
1.1391 |
0.0176 |
1.55% |
| 2026-04-28 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1391 |
1.1391 |
1.1338 |
1.1338 |
0.0053 |
0.47% |
| 2026-04-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2026-04-24 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1338 |
1.1338 |
1.1393 |
1.1393 |
-0.0055 |
-0.48% |
| 2026-04-23 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1393 |
1.1393 |
1.1401 |
1.1401 |
-0.0008 |
-0.07% |
| 2026-04-22 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1401 |
1.1401 |
1.1430 |
1.1430 |
-0.0029 |
-0.25% |
| 2026-04-21 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1430 |
1.1430 |
1.1416 |
1.1416 |
0.0014 |
0.12% |
| 2026-04-20 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1416 |
1.1416 |
1.1452 |
1.1452 |
-0.0036 |
-0.31% |
| 2026-04-17 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1452 |
1.1452 |
1.1531 |
1.1531 |
-0.0079 |
-0.69% |
| 2026-04-16 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1531 |
1.1531 |
1.1458 |
1.1458 |
0.0073 |
0.64% |
| 2026-04-15 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1458 |
1.1458 |
1.1503 |
1.1503 |
-0.0045 |
-0.39% |
| 2026-04-14 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1503 |
1.1503 |
1.1489 |
1.1489 |
0.0014 |
0.12% |
| 2026-04-13 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1489 |
1.1489 |
1.1525 |
1.1525 |
-0.0036 |
-0.31% |
| 2026-04-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1525 |
1.1525 |
1.1468 |
1.1468 |
0.0057 |
0.50% |
| 2026-04-09 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1468 |
1.1468 |
1.1511 |
1.1511 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1511 |
1.1511 |
1.1341 |
1.1341 |
0.0170 |
1.50% |
| 2026-04-07 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1341 |
1.1341 |
1.1301 |
1.1301 |
0.0040 |
0.35% |
| 2026-04-03 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1301 |
1.1301 |
1.1424 |
1.1424 |
-0.0123 |
-1.08% |
| 2026-04-02 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1424 |
1.1424 |
1.1466 |
1.1466 |
-0.0042 |
-0.37% |
| 2026-04-01 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1466 |
1.1466 |
1.1409 |
1.1409 |
0.0057 |
0.50% |
| 2026-03-31 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1409 |
1.1409 |
1.1512 |
1.1512 |
-0.0103 |
-0.89% |
| 2026-03-30 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1512 |
1.1512 |
1.1497 |
1.1497 |
0.0015 |
0.13% |
| 2026-03-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1497 |
1.1497 |
1.1452 |
1.1452 |
0.0045 |
0.39% |
| 2026-03-26 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1452 |
1.1452 |
1.1527 |
1.1527 |
-0.0075 |
-0.65% |
| 2026-03-25 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1527 |
1.1527 |
1.1432 |
1.1432 |
0.0095 |
0.83% |
| 2026-03-24 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1432 |
1.1432 |
1.1287 |
1.1287 |
0.0145 |
1.28% |
| 2026-03-23 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1287 |
1.1287 |
1.1640 |
1.1640 |
-0.0353 |
-3.03% |
| 2026-03-20 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1640 |
1.1640 |
1.1728 |
1.1728 |
-0.0088 |
-0.75% |
| 2026-03-19 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1728 |
1.1728 |
1.1872 |
1.1872 |
-0.0144 |
-1.21% |
| 2026-03-18 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1872 |
1.1872 |
1.1945 |
1.1945 |
-0.0073 |
-0.61% |
| 2026-03-17 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1945 |
1.1945 |
1.2038 |
1.2038 |
-0.0093 |
-0.77% |
| 2026-03-16 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2038 |
1.2038 |
1.2193 |
1.2193 |
-0.0155 |
-1.27% |
| 2026-03-13 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2193 |
1.2193 |
1.2313 |
1.2313 |
-0.0120 |
-0.97% |
| 2026-03-12 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2313 |
1.2313 |
1.2219 |
1.2219 |
0.0094 |
0.77% |
| 2026-03-11 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2219 |
1.2219 |
1.2079 |
1.2079 |
0.0140 |
1.16% |
| 2026-03-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2079 |
1.2079 |
1.2160 |
1.2160 |
-0.0081 |
-0.67% |
| 2026-03-09 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2160 |
1.2160 |
1.2101 |
1.2101 |
0.0059 |
0.49% |
| 2026-03-06 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2101 |
1.2101 |
1.2033 |
1.2033 |
0.0068 |
0.57% |
| 2026-03-05 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2033 |
1.2033 |
1.1962 |
1.1962 |
0.0071 |
0.59% |
| 2026-03-04 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1962 |
1.1962 |
1.2061 |
1.2061 |
-0.0099 |
-0.82% |
| 2026-03-03 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2061 |
1.2061 |
1.2088 |
1.2088 |
-0.0027 |
-0.22% |
| 2026-03-02 |
024771 |
华富中证全指自由现金流ETF联接C |
1.2088 |
1.2088 |
1.1885 |
1.1885 |
0.0203 |
1.71% |
| 2026-02-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1885 |
1.1885 |
1.1795 |
1.1795 |
0.0090 |
0.76% |
| 2026-02-26 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1795 |
1.1795 |
1.1796 |
1.1796 |
-0.0001 |
-0.01% |
| 2026-02-25 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1796 |
1.1796 |
1.1707 |
1.1707 |
0.0089 |
0.76% |
| 2026-02-24 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1707 |
1.1707 |
1.1417 |
1.1417 |
0.0290 |
2.54% |
| 2026-02-13 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1417 |
1.1417 |
1.1597 |
1.1597 |
-0.0180 |
-1.55% |
| 2026-02-12 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1597 |
1.1597 |
1.1615 |
1.1615 |
-0.0018 |
-0.15% |
| 2026-02-11 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1615 |
1.1615 |
1.1533 |
1.1533 |
0.0082 |
0.71% |
| 2026-02-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1533 |
1.1533 |
1.1553 |
1.1553 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1553 |
1.1553 |
1.1450 |
1.1450 |
0.0103 |
0.90% |
| 2026-02-06 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1450 |
1.1450 |
1.1470 |
1.1470 |
-0.0020 |
-0.17% |
| 2026-02-05 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1470 |
1.1470 |
1.1590 |
1.1590 |
-0.0120 |
-1.04% |
| 2026-02-04 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1590 |
1.1590 |
1.1410 |
1.1410 |
0.0180 |
1.58% |
| 2026-02-03 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1410 |
1.1410 |
1.1245 |
1.1245 |
0.0165 |
1.47% |
| 2026-02-02 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1245 |
1.1245 |
1.1683 |
1.1683 |
-0.0438 |
-3.75% |
| 2026-01-30 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1683 |
1.1683 |
1.1932 |
1.1932 |
-0.0249 |
-2.09% |
| 2026-01-29 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1932 |
1.1932 |
1.1758 |
1.1758 |
0.0174 |
1.48% |
| 2026-01-28 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1758 |
1.1758 |
1.1525 |
1.1525 |
0.0233 |
2.02% |
| 2026-01-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1525 |
1.1525 |
1.1589 |
1.1589 |
-0.0064 |
-0.55% |
| 2026-01-26 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1589 |
1.1589 |
1.1489 |
1.1489 |
0.0100 |
0.87% |
| 2026-01-23 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1489 |
1.1489 |
1.1444 |
1.1444 |
0.0045 |
0.39% |
| 2026-01-22 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1444 |
1.1444 |
1.1348 |
1.1348 |
0.0096 |
0.85% |
| 2026-01-21 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1348 |
1.1348 |
1.1320 |
1.1320 |
0.0028 |
0.25% |
| 2026-01-20 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1320 |
1.1320 |
1.1220 |
1.1220 |
0.0100 |
0.89% |
| 2026-01-19 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1220 |
1.1220 |
1.1070 |
1.1070 |
0.0150 |
1.36% |
| 2026-01-16 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1070 |
1.1070 |
1.1151 |
1.1151 |
-0.0081 |
-0.73% |
| 2026-01-15 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1151 |
1.1151 |
1.1118 |
1.1118 |
0.0033 |
0.30% |
| 2026-01-14 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1118 |
1.1118 |
1.1132 |
1.1132 |
-0.0014 |
-0.13% |
| 2026-01-13 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1132 |
1.1132 |
1.1077 |
1.1077 |
0.0055 |
0.50% |
| 2026-01-12 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1077 |
1.1077 |
1.1060 |
1.1060 |
0.0017 |
0.15% |
| 2026-01-09 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1060 |
1.1060 |
1.1004 |
1.1004 |
0.0056 |
0.51% |
| 2026-01-08 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1004 |
1.1004 |
1.1054 |
1.1054 |
-0.0050 |
-0.45% |
| 2026-01-07 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1054 |
1.1054 |
1.1161 |
1.1161 |
-0.0107 |
-0.96% |
| 2026-01-06 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1161 |
1.1161 |
1.0948 |
1.0948 |
0.0213 |
1.95% |
| 2026-01-05 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0948 |
1.0948 |
1.0891 |
1.0891 |
0.0057 |
0.52% |
| 2025-12-31 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-12-30 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0889 |
1.0889 |
1.0822 |
1.0822 |
0.0067 |
0.62% |
| 2025-12-29 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0822 |
1.0822 |
1.0833 |
1.0833 |
-0.0011 |
-0.10% |
| 2025-12-26 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0833 |
1.0833 |
1.0754 |
1.0754 |
0.0079 |
0.73% |
| 2025-12-25 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0754 |
1.0754 |
1.0767 |
1.0767 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0767 |
1.0767 |
1.0739 |
1.0739 |
0.0028 |
0.26% |
| 2025-12-23 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0739 |
1.0739 |
1.0743 |
1.0743 |
-0.0004 |
-0.04% |
| 2025-12-22 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2025-12-19 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0732 |
1.0732 |
1.0661 |
1.0661 |
0.0071 |
0.67% |
| 2025-12-18 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0661 |
1.0661 |
1.0663 |
1.0663 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0663 |
1.0663 |
1.0550 |
1.0550 |
0.0113 |
1.07% |
| 2025-12-16 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0550 |
1.0550 |
1.0639 |
1.0639 |
-0.0089 |
-0.84% |
| 2025-12-15 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2025-12-12 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0643 |
1.0643 |
1.0598 |
1.0598 |
0.0045 |
0.42% |
| 2025-12-11 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0598 |
1.0598 |
1.0666 |
1.0666 |
-0.0068 |
-0.64% |
| 2025-12-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0666 |
1.0666 |
1.0624 |
1.0624 |
0.0042 |
0.40% |
| 2025-12-09 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0624 |
1.0624 |
1.0820 |
1.0820 |
-0.0196 |
-1.81% |
| 2025-12-08 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0820 |
1.0820 |
1.0875 |
1.0875 |
-0.0055 |
-0.51% |
| 2025-12-05 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0875 |
1.0875 |
1.0764 |
1.0764 |
0.0111 |
1.03% |
| 2025-12-04 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2025-12-03 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0773 |
1.0773 |
1.0701 |
1.0701 |
0.0072 |
0.67% |
| 2025-12-02 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2025-12-01 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0716 |
1.0716 |
1.0559 |
1.0559 |
0.0157 |
1.49% |
| 2025-11-28 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0559 |
1.0559 |
1.0537 |
1.0537 |
0.0022 |
0.21% |
| 2025-11-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-11-26 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0531 |
1.0531 |
1.0524 |
1.0524 |
0.0007 |
0.07% |
| 2025-11-25 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0524 |
1.0524 |
1.0464 |
1.0464 |
0.0060 |
0.57% |
| 2025-11-24 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0464 |
1.0464 |
1.0516 |
1.0516 |
-0.0052 |
-0.49% |
| 2025-11-21 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0516 |
1.0516 |
1.0711 |
1.0711 |
-0.0195 |
-1.82% |
| 2025-11-20 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0711 |
1.0711 |
1.0772 |
1.0772 |
-0.0061 |
-0.57% |
| 2025-11-19 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0772 |
1.0772 |
1.0692 |
1.0692 |
0.0080 |
0.75% |
| 2025-11-18 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0692 |
1.0692 |
1.0854 |
1.0854 |
-0.0162 |
-1.49% |
| 2025-11-17 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0854 |
1.0854 |
1.0962 |
1.0962 |
-0.0108 |
-0.99% |
| 2025-11-14 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0962 |
1.0962 |
1.1059 |
1.1059 |
-0.0097 |
-0.88% |
| 2025-11-13 |
024771 |
华富中证全指自由现金流ETF联接C |
1.1059 |
1.1059 |
1.0974 |
1.0974 |
0.0085 |
0.77% |
| 2025-11-12 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0974 |
1.0974 |
1.0900 |
1.0900 |
0.0074 |
0.68% |
| 2025-11-11 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0900 |
1.0900 |
1.0941 |
1.0941 |
-0.0041 |
-0.37% |
| 2025-11-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0941 |
1.0941 |
1.0792 |
1.0792 |
0.0149 |
1.38% |
| 2025-11-07 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0792 |
1.0792 |
1.0731 |
1.0731 |
0.0061 |
0.57% |
| 2025-11-06 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0731 |
1.0731 |
1.0534 |
1.0534 |
0.0197 |
1.87% |
| 2025-11-05 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0534 |
1.0534 |
1.0506 |
1.0506 |
0.0028 |
0.27% |
| 2025-11-04 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0506 |
1.0506 |
1.0619 |
1.0619 |
-0.0113 |
-1.06% |
| 2025-11-03 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0619 |
1.0619 |
1.0544 |
1.0544 |
0.0075 |
0.71% |
| 2025-10-31 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0544 |
1.0544 |
1.0597 |
1.0597 |
-0.0053 |
-0.50% |
| 2025-10-30 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0597 |
1.0597 |
1.0587 |
1.0587 |
0.0010 |
0.09% |
| 2025-10-29 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0587 |
1.0587 |
1.0454 |
1.0454 |
0.0133 |
1.27% |
| 2025-10-28 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0454 |
1.0454 |
1.0550 |
1.0550 |
-0.0096 |
-0.91% |
| 2025-10-27 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0550 |
1.0550 |
1.0440 |
1.0440 |
0.0110 |
1.05% |
| 2025-10-24 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2025-10-23 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0447 |
1.0447 |
1.0349 |
1.0349 |
0.0098 |
0.95% |
| 2025-10-22 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0349 |
1.0349 |
1.0327 |
1.0327 |
0.0022 |
0.21% |
| 2025-10-21 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0327 |
1.0327 |
1.0264 |
1.0264 |
0.0063 |
0.61% |
| 2025-10-20 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0264 |
1.0264 |
1.0234 |
1.0234 |
0.0030 |
0.29% |
| 2025-10-17 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0234 |
1.0234 |
1.0353 |
1.0353 |
-0.0119 |
-1.15% |
| 2025-10-16 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0353 |
1.0353 |
1.0376 |
1.0376 |
-0.0023 |
-0.22% |
| 2025-10-15 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0376 |
1.0376 |
1.0298 |
1.0298 |
0.0078 |
0.76% |
| 2025-10-14 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0298 |
1.0298 |
1.0272 |
1.0272 |
0.0026 |
0.25% |
| 2025-10-13 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0272 |
1.0272 |
1.0353 |
1.0353 |
-0.0081 |
-0.78% |
| 2025-10-10 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0353 |
1.0353 |
1.0337 |
1.0337 |
0.0016 |
0.15% |
| 2025-10-09 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0337 |
1.0337 |
1.0134 |
1.0134 |
0.0203 |
2.00% |
| 2025-09-30 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0134 |
1.0134 |
1.0084 |
1.0084 |
0.0050 |
0.50% |
| 2025-09-29 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0084 |
1.0084 |
1.0006 |
1.0006 |
0.0078 |
0.78% |
| 2025-09-26 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0006 |
1.0006 |
0.9992 |
0.9992 |
0.0014 |
0.14% |
| 2025-09-25 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9992 |
0.9992 |
0.9985 |
0.9985 |
0.0007 |
0.07% |
| 2025-09-24 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9985 |
0.9985 |
0.9915 |
0.9915 |
0.0070 |
0.71% |
| 2025-09-23 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9915 |
0.9915 |
0.9955 |
0.9955 |
-0.0040 |
-0.40% |
| 2025-09-22 |
024771 |
华富中证全指自由现金流ETF联接C |
0.9955 |
0.9955 |
1.0070 |
1.0070 |
-0.0115 |
-1.14% |
| 2025-09-19 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0070 |
1.0070 |
1.0010 |
1.0010 |
0.0060 |
0.60% |
| 2025-09-18 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0010 |
1.0010 |
1.0185 |
1.0185 |
-0.0175 |
-1.72% |
| 2025-09-17 |
024771 |
华富中证全指自由现金流ETF联接C |
1.0185 |
1.0185 |
1.0140 |
1.0140 |
0.0045 |
0.44% |
