国泰富时中国A股自由现金流聚焦ETF(159399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0026 |
1.0095 |
| 2 |
2025-05-30 |
1.0085 |
1.0154 |
| 3 |
2025-05-29 |
1.0095 |
1.0164 |
| 4 |
2025-05-28 |
1.0065 |
1.0134 |
| 5 |
2025-05-27 |
0.9980 |
1.0049 |
| 6 |
2025-05-26 |
1.0011 |
1.0080 |
| 7 |
2025-05-23 |
1.0029 |
1.0098 |
| 8 |
2025-05-22 |
1.0108 |
1.0177 |
| 9 |
2025-05-21 |
1.0116 |
1.0185 |
| 10 |
2025-05-20 |
1.0007 |
1.0076 |
| 11 |
2025-05-19 |
0.9982 |
1.0051 |
| 12 |
2025-05-16 |
0.9974 |
1.0043 |
| 13 |
2025-05-15 |
1.0038 |
1.0107 |
| 14 |
2025-05-14 |
1.0090 |
1.0159 |
| 15 |
2025-05-13 |
1.0025 |
1.0065 |
| 16 |
2025-05-12 |
0.9995 |
1.0035 |
| 17 |
2025-05-09 |
0.9923 |
0.9963 |
| 18 |
2025-05-08 |
0.9902 |
0.9942 |
| 19 |
2025-05-07 |
0.9888 |
0.9928 |
| 20 |
2025-05-06 |
0.9829 |
0.9869 |
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