基金业绩
基金费率
投资组合
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联接C(024603)
2025-12-03
1.0710
0.6579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0710 | 1.0710 |
| 2025-12-02 | 1.0640 | 1.0640 |
| 2025-12-01 | 1.0656 | 1.0656 |
| 2025-11-28 | 1.0500 | 1.0500 |
| 2025-11-27 | 1.0477 | 1.0477 |
| 2025-11-26 | 1.0471 | 1.0471 |
| 2025-11-25 | 1.0462 | 1.0462 |
| 2025-11-24 | 1.0403 | 1.0403 |
| 2025-11-21 | 1.0455 | 1.0455 |
| 2025-11-20 | 1.0649 | 1.0649 |
| 2025-11-19 | 1.0710 | 1.0710 |
| 2025-11-18 | 1.0631 | 1.0631 |
| 2025-11-17 | 1.0788 | 1.0788 |
| 2025-11-14 | 1.0897 | 1.0897 |
| 2025-11-13 | 1.0991 | 1.0991 |
| 2025-11-12 | 1.0906 | 1.0906 |
| 2025-11-11 | 1.0832 | 1.0832 |
| 2025-11-10 | 1.0871 | 1.0871 |
| 2025-11-07 | 1.0724 | 1.0724 |
| 2025-11-06 | 1.0663 | 1.0663 |
| 2025-11-05 | 1.0470 | 1.0470 |
| 2025-11-04 | 1.0441 | 1.0441 |
| 2025-11-03 | 1.0551 | 1.0551 |
| 2025-10-31 | 1.0474 | 1.0474 |
| 2025-10-30 | 1.0526 | 1.0526 |
| 2025-10-29 | 1.0516 | 1.0516 |
| 2025-10-28 | 1.0383 | 1.0383 |
| 2025-10-27 | 1.0477 | 1.0477 |
| 2025-10-24 | 1.0373 | 1.0373 |
| 2025-10-23 | 1.0378 | 1.0378 |
| 2025-10-22 | 1.0278 | 1.0278 |
| 2025-10-21 | 1.0254 | 1.0254 |
| 2025-10-20 | 1.0190 | 1.0190 |
| 2025-10-17 | 1.0160 | 1.0160 |
| 2025-10-16 | 1.0272 | 1.0272 |
| 2025-10-15 | 1.0296 | 1.0296 |
| 2025-10-14 | 1.0218 | 1.0218 |
| 2025-10-13 | 1.0195 | 1.0195 |
| 2025-10-10 | 1.0261 | 1.0261 |
| 2025-10-09 | 1.0246 | 1.0246 |
| 2025-09-30 | 1.0051 | 1.0051 |
| 2025-09-29 | 1.0000 | 1.0000 |
| 2025-09-26 | 0.9923 | 0.9923 |
| 2025-09-25 | 0.9909 | 0.9909 |
| 2025-09-24 | 0.9897 | 0.9897 |
| 2025-09-23 | 0.9829 | 0.9829 |
| 2025-09-22 | 0.9866 | 0.9866 |
| 2025-09-19 | 0.9978 | 0.9978 |
| 2025-09-18 | 0.9919 | 0.9919 |
| 2025-09-17 | 1.0089 | 1.0089 |
| 2025-09-16 | 1.0045 | 1.0045 |
| 2025-09-15 | 1.0094 | 1.0094 |
| 2025-09-12 | 1.0127 | 1.0127 |
| 2025-09-11 | 1.0097 | 1.0097 |
| 2025-09-10 | 0.9969 | 0.9969 |
| 2025-09-09 | 1.0016 | 1.0016 |
| 2025-09-08 | 1.0040 | 1.0040 |
| 2025-09-05 | 0.9984 | 0.9984 |
| 2025-09-04 | 0.9832 | 0.9832 |
| 2025-09-03 | 0.9999 | 0.9999 |
| 2025-09-02 | 1.0081 | 1.0081 |
| 2025-09-01 | 1.0089 | 1.0089 |
| 2025-08-29 | 1.0028 | 1.0028 |
| 2025-08-28 | 1.0046 | 1.0046 |
| 2025-08-27 | 0.9993 | 0.9993 |
| 2025-08-26 | 1.0125 | 1.0125 |
| 2025-08-25 | 1.0097 | 1.0097 |
| 2025-08-22 | 1.0031 | 1.0031 |
| 2025-08-21 | 1.0024 | 1.0024 |
| 2025-08-15 | 1.0003 | 1.0003 |
| 2025-08-08 | 0.9997 | 0.9997 |
| 2025-08-01 | 0.9997 | 0.9997 |
| 2025-07-25 | 0.9999 | 0.9999 |
| 2025-07-22 | 1.0000 | 1.0000 |
