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| 华富中证全指自由现金流ETF(561870)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0959 | 1.1357 | -0.55% | -0.76% | -2.37% | -- | -- | -12.97% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1020 | 1.1418 | -0.80% | 0.42% | -0.57% | -- | -- | -12.48% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1109 | 1.1507 | -0.51% | 1.12% | 0.23% | -- | -- | -11.78% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1166 | 1.1564 | 0.10% | 1.62% | 0.75% | -- | -7.09% | -11.32% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1155 | 1.1553 | 1.01% | 1.49% | 0.65% | -- | -- | -11.41% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1043 | 1.1441 | 0.63% | 0.37% | -0.36% | -- | -8.43% | -12.30% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0974 | 1.1372 | -0.11% | 0.67% | -0.98% | -- | -- | -12.85% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0986 | 1.1384 | -0.02% | 1.89% | 0.09% | -- | -- | -12.75% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0988 | 1.1386 | -0.03% | 0.21% | 0.16% | -- | -- | -12.74% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0991 | 1.1389 | -0.10% | -1.23% | -0.36% | -- | -- | -12.71% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1002 | 1.1400 | 0.93% | -1.89% | -0.26% | -- | -- | -12.63% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0901 | 1.1299 | 1.10% | -2.03% | -2.01% | -- | -8.69% | -13.43% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0782 | 1.1180 | -1.67% | -2.20% | -4.03% | -- | -- | -14.37% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0965 | 1.1363 | -1.46% | -2.59% | -3.33% | -- | -- | -12.92% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1128 | 1.1526 | -0.77% | -0.82% | -1.36% | -- | -- | -11.63% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1214 | 1.1612 | 0.78% | -0.15% | -0.59% | -- | -3.97% | -10.94% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1127 | 1.1525 | 0.93% | -0.87% | -- | -- | -5.82% | -11.63% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1024 | 1.1422 | -2.07% | -1.14% | -- | -- | -6.90% | -12.45% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1257 | 1.1655 | 0.33% | 1.57% | -- | -- | -- | -10.60% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1220 | 1.1618 | -0.10% | 1.24% | -- | -- | -4.26% | -10.90% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1231 | 1.1629 | 0.05% | 1.34% | -- | -- | -- | -10.81% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1225 | 1.1623 | 0.66% | 1.28% | -- | -- | -- | -10.86% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1151 | 1.1549 | 0.61% | 0.61% | -- | -- | -- | -11.44% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1083 | 1.1481 | 0.97% | -0.38% | -- | -- | -- | -11.98% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0976 | 1.1374 | 0.05% | -2.31% | -- | -- | -4.34% | -12.83% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0970 | 1.1368 | -0.55% | -3.29% | -- | -- | -- | -12.88% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1031 | 1.1429 | -0.84% | -- | -- | -- | -- | -12.40% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1125 | 1.1523 | -0.98% | -- | -- | -- | -- | -11.65% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1235 | 1.1633 | -0.95% | -- | -- | -- | -- | -10.78% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1343 | 1.1646 | 0.55% | -- | -- | -- | -- | -9.92% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1281 | 1.1584 | 0.00% | -- | -- | -- | -- | -10.41% | -- | -- | -- | | 2026-06-12 | 1.1930 | 1.2133 | 0.00% | -- | -- | -16.85% | 15.84% | -5.26% | -- | -- | -- | | 2026-06-03 | 1.2390 | 1.2593 | 0.00% | 0.38% | -- | -11.73% | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2386 | 1.2589 | 0.63% | -0.02% | -- | -- | 20.05% | -1.64% | -- | -- | -- | | 2026-05-29 | 1.2308 | 1.2511 | 0.54% | -- | -7.68% | -- | -- | -2.26% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2242 | 1.2445 | -0.82% | -- | -- | -- | -- | -2.78% | -- | -- | -- | | 2026-05-27 | 1.2343 | 1.2546 | 0.00% | -- | -5.42% | -- | 20.77% | -1.98% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2389 | 1.2592 | 0.00% | -- | -- | -9.53% | 20.19% | -1.61% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2851 | 1.3054 | 0.00% | -- | -2.56% | -2.75% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2822 | 1.3025 | -1.11% | -- | -2.83% | -2.97% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2966 | 1.3169 | 0.00% | -1.13% | -- | -1.88% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3114 | 1.3317 | -0.88% | -- | -- | -- | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3230 | 1.3433 | 0.00% | -0.77% | -- | -- | -- | 5.07% | -- | -- | -- | | 2026-04-29 | 1.3332 | 1.3535 | 0.00% | 1.56% | -- | -3.71% | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3051 | 1.3254 | 0.00% | -0.72% | -- | -- | -- | 3.65% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3118 | 1.3321 | -0.07% | -- | 0.24% | -1.35% | -- | 4.18% | -- | -- | -- | | 2026-04-22 | 1.3127 | 1.3330 | 0.00% | -0.52% | -- | -- | -- | 4.25% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3145 | 1.3348 | -0.33% | -- | -- | -- | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3189 | 1.3392 | 0.00% | -0.62% | -- | -- | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3195 | 1.3398 | 0.00% | -- | -- | -- | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3271 | 1.3474 | 0.53% | -- | -5.58% | -- | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3201 | 1.3404 | 0.00% | -- | -6.75% | -- | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3199 | 1.3402 | 0.00% | -- | -- | -- | -- | 4.82% | -- | -- | -- | | 2026-03-30 | 1.3254 | 1.3457 | 0.00% | 1.28% | -- | 5.89% | -- | 5.26% | -- | -- | -- | | 2026-03-26 | 1.3179 | 1.3382 | 0.00% | -- | -3.76% | 5.88% | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3154 | 1.3357 | 0.51% | -- | -- | 6.38% | -- | 4.46% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3087 | 1.3180 | 0.00% | -- | -0.97% | -- | -- | 3.93% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4348 | 1.4441 | 0.00% | -- | 6.76% | -- | -- | 13.95% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4055 | 1.4148 | -0.71% | 0.14% | 5.19% | -- | -- | 11.62% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4156 | 1.4249 | 0.00% | -- | -- | -- | -- | 12.42% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4036 | 1.4129 | 0.00% | -- | 6.27% | 13.60% | -- | 11.47% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3694 | 1.3787 | 0.00% | 3.62% | -- | -- | -- | 8.75% | -- | -- | -- | | 2026-02-25 | 1.3694 | 1.3787 | 0.00% | 3.62% | 2.99% | 13.64% | -- | 8.75% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3215 | 1.3308 | -1.67% | -- | -- | -- | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3440 | 1.3533 | 0.00% | -- | -- | -- | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3361 | 1.3454 | 0.00% | 1.16% | -- | -- | -- | 6.11% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3208 | 1.3301 | 0.00% | -- | -- | -- | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3845 | 1.3938 | 0.00% | -- | -- | -- | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3297 | 1.3390 | 0.00% | -- | -- | 11.38% | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2729 | 1.2822 | 0.00% | -- | 2.00% | -- | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2592 | 1.2685 | 0.00% | -- | 0.91% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2517 | 1.2610 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2447 | 1.2540 | 0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2351 | 1.2444 | -0.11% | -- | 2.50% | 8.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2365 | 1.2458 | 0.00% | -- | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2335 | 1.2428 | 0.00% | -- | 2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2098 | 1.2191 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2154 | 1.2247 | 0.00% | -- | -- | 3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2479 | 1.2572 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2356 | 1.2449 | 0.72% | -- | -- | 6.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2268 | 1.2361 | -0.15% | 1.81% | 1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2286 | 1.2379 | 0.00% | 2.58% | 1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2067 | 1.2160 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2050 | 1.2143 | 0.61% | -1.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1977 | 1.2070 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2040 | 1.2133 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2350 | 1.2443 | 0.81% | -- | 5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2251 | 1.2344 | 0.00% | -- | 4.91% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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