现金流ETF国泰(159399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1292 |
1.1636 |
| 2 |
2026-04-10 |
1.1330 |
1.1674 |
| 3 |
2026-04-09 |
1.1260 |
1.1604 |
| 4 |
2026-04-08 |
1.1326 |
1.1670 |
| 5 |
2026-04-07 |
1.1048 |
1.1392 |
| 6 |
2026-04-03 |
1.1020 |
1.1364 |
| 7 |
2026-04-02 |
1.1142 |
1.1486 |
| 8 |
2026-04-01 |
1.1240 |
1.1584 |
| 9 |
2026-03-31 |
1.1115 |
1.1459 |
| 10 |
2026-03-30 |
1.1131 |
1.1475 |
| 11 |
2026-03-27 |
1.1203 |
1.1547 |
| 12 |
2026-03-26 |
1.1166 |
1.1510 |
| 13 |
2026-03-25 |
1.1289 |
1.1633 |
| 14 |
2026-03-24 |
1.1125 |
1.1469 |
| 15 |
2026-03-23 |
1.0967 |
1.1311 |
| 16 |
2026-03-20 |
1.1376 |
1.1720 |
| 17 |
2026-03-19 |
1.1499 |
1.1843 |
| 18 |
2026-03-18 |
1.1785 |
1.2129 |
| 19 |
2026-03-17 |
1.1827 |
1.2171 |
| 20 |
2026-03-16 |
1.1929 |
1.2273 |
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