国泰富时中国A股自由现金流聚焦ETF发起联接C(023920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0699 |
1.0719 |
| 2 |
2025-07-17 |
1.0614 |
1.0634 |
| 3 |
2025-07-16 |
1.0597 |
1.0617 |
| 4 |
2025-07-15 |
1.0608 |
1.0628 |
| 5 |
2025-07-14 |
1.0648 |
1.0668 |
| 6 |
2025-07-11 |
1.0623 |
1.0643 |
| 7 |
2025-07-10 |
1.0581 |
1.0601 |
| 8 |
2025-07-09 |
1.0494 |
1.0514 |
| 9 |
2025-07-08 |
1.0534 |
1.0554 |
| 10 |
2025-07-07 |
1.0490 |
1.0510 |
| 11 |
2025-07-04 |
1.0535 |
1.0555 |
| 12 |
2025-07-03 |
1.0533 |
1.0553 |
| 13 |
2025-07-02 |
1.0511 |
1.0531 |
| 14 |
2025-07-01 |
1.0393 |
1.0413 |
| 15 |
2025-06-30 |
1.0358 |
1.0378 |
| 16 |
2025-06-27 |
1.0351 |
1.0371 |
| 17 |
2025-06-26 |
1.0319 |
1.0339 |
| 18 |
2025-06-25 |
1.0322 |
1.0322 |
| 19 |
2025-06-24 |
1.0274 |
1.0274 |
| 20 |
2025-06-23 |
1.0219 |
1.0219 |
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