| 自由现金流ETF全指(561870)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1111 | 1.1111 | 0.36% | | 2025-08-11 | 1.1071 | 1.1071 | -- | | 2025-08-07 | 1.0990 | 1.0990 | -- | | 2025-08-05 | 1.0885 | 1.0885 | 0.82% | | 2025-08-04 | 1.0796 | 1.0796 | -- | | 2025-07-30 | 1.1017 | 1.1017 | 0.43% | | 2025-07-29 | 1.0970 | 1.0970 | -- | | 2025-07-24 | 1.1122 | 1.1122 | -- | | 2025-07-18 | 1.0662 | 1.0662 | -- | | 2025-07-10 | 1.0553 | 1.0553 | -- | | 2025-07-08 | 1.0500 | 1.0500 | -- | | 2025-07-04 | 1.0498 | 1.0498 | -- | | 2025-07-02 | 1.0481 | 1.0481 | 1.00% | | 2025-07-01 | 1.0377 | 1.0377 | 0.46% | | 2025-06-30 | 1.0329 | 1.0329 | -- | | 2025-06-25 | 1.0256 | 1.0256 | 0.34% | | 2025-06-24 | 1.0221 | 1.0221 | 0.59% | | 2025-06-23 | 1.0161 | 1.0161 | 0.14% | | 2025-06-20 | 1.0147 | 1.0147 | -- | | 2025-06-12 | 1.0299 | 1.0299 | -- | | 2025-05-30 | 1.0317 | 1.0317 | -- | | 2025-05-27 | 1.0220 | 1.0220 | -0.56% | | 2025-05-26 | 1.0278 | 1.0278 | -0.29% | | 2025-05-23 | 1.0308 | 1.0308 | -- |
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