基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
方正富邦中证全指自由现金流ETF(563780)
2025-06-24
1.0143
0.5951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0143 | 1.0143 |
| 2025-06-23 | 1.0083 | 1.0083 |
| 2025-06-20 | 1.0069 | 1.0069 |
| 2025-06-19 | 1.0016 | 1.0016 |
| 2025-06-18 | 1.0120 | 1.0120 |
| 2025-06-17 | 1.0139 | 1.0139 |
| 2025-06-16 | 1.0128 | 1.0128 |
| 2025-06-13 | 1.0195 | 1.0195 |
| 2025-06-12 | 1.0211 | 1.0211 |
| 2025-06-11 | 1.0249 | 1.0249 |
| 2025-06-10 | 1.0197 | 1.0197 |
| 2025-06-09 | 1.0207 | 1.0207 |
| 2025-06-06 | 1.0178 | 1.0178 |
| 2025-06-05 | 1.0157 | 1.0157 |
| 2025-06-04 | 1.0187 | 1.0187 |
| 2025-06-03 | 1.0163 | 1.0163 |
| 2025-05-30 | 1.0228 | 1.0228 |
| 2025-05-29 | 1.0252 | 1.0252 |
| 2025-05-28 | 1.0217 | 1.0217 |
| 2025-05-27 | 1.0132 | 1.0132 |
| 2025-05-26 | 1.0190 | 1.0190 |
| 2025-05-23 | 1.0219 | 1.0219 |
| 2025-05-22 | 1.0289 | 1.0289 |
| 2025-05-21 | 1.0309 | 1.0309 |
| 2025-05-20 | 1.0163 | 1.0163 |
| 2025-05-19 | 1.0127 | 1.0127 |
| 2025-05-16 | 1.0111 | 1.0111 |
| 2025-05-15 | 1.0148 | 1.0148 |
| 2025-05-14 | 1.0194 | 1.0194 |
| 2025-05-13 | 1.0067 | 1.0067 |
| 2025-05-12 | 1.0015 | 1.0015 |
| 2025-05-09 | 1.0001 | 1.0001 |
| 2025-05-06 | 1.0001 | 1.0001 |
| 2025-04-30 | 1.0001 | 1.0001 |
