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 |
2025-11-11 |
1.1753 |
1.1950 |
| 2 |
2025-11-10 |
1.1813 |
1.2010 |
| 3 |
2025-11-07 |
1.1658 |
1.1855 |
| 4 |
2025-11-06 |
1.1629 |
1.1826 |
| 5 |
2025-11-05 |
1.1427 |
1.1624 |
| 6 |
2025-11-04 |
1.1403 |
1.1600 |
| 7 |
2025-11-03 |
1.1544 |
1.1741 |
| 8 |
2025-10-31 |
1.1477 |
1.1674 |
| 9 |
2025-10-30 |
1.1518 |
1.1715 |
| 10 |
2025-10-29 |
1.1521 |
1.1718 |
| 11 |
2025-10-28 |
1.1414 |
1.1611 |
| 12 |
2025-10-27 |
1.1533 |
1.1730 |
| 13 |
2025-10-24 |
1.1405 |
1.1602 |
| 14 |
2025-10-23 |
1.1386 |
1.1583 |
| 15 |
2025-10-22 |
1.1293 |
1.1490 |
| 16 |
2025-10-21 |
1.1251 |
1.1448 |
| 17 |
2025-10-20 |
1.1165 |
1.1362 |
| 18 |
2025-10-17 |
1.1129 |
1.1326 |
| 19 |
2025-10-16 |
1.1335 |
1.1532 |
| 20 |
2025-10-15 |
1.1423 |
1.1620 |
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