国泰富时现金流ETF联接A(023919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1546 |
1.1606 |
| 2 |
2025-09-10 |
1.1385 |
1.1445 |
| 3 |
2025-09-09 |
1.1412 |
1.1472 |
| 4 |
2025-09-08 |
1.1462 |
1.1522 |
| 5 |
2025-09-05 |
1.1377 |
1.1437 |
| 6 |
2025-09-04 |
1.1218 |
1.1278 |
| 7 |
2025-09-03 |
1.1427 |
1.1487 |
| 8 |
2025-09-02 |
1.1535 |
1.1595 |
| 9 |
2025-09-01 |
1.1544 |
1.1604 |
| 10 |
2025-08-29 |
1.1470 |
1.1530 |
| 11 |
2025-08-28 |
1.1457 |
1.1517 |
| 12 |
2025-08-27 |
1.1373 |
1.1433 |
| 13 |
2025-08-26 |
1.1626 |
1.1666 |
| 14 |
2025-08-25 |
1.1552 |
1.1592 |
| 15 |
2025-08-22 |
1.1275 |
1.1315 |
| 16 |
2025-08-21 |
1.1231 |
1.1271 |
| 17 |
2025-08-20 |
1.1179 |
1.1219 |
| 18 |
2025-08-19 |
1.1092 |
1.1132 |
| 19 |
2025-08-18 |
1.1093 |
1.1133 |
| 20 |
2025-08-15 |
1.1131 |
1.1171 |
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