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 |
2026-06-05 |
1.0548 |
1.0788 |
| 2 |
2026-06-04 |
1.0597 |
1.0837 |
| 3 |
2026-06-03 |
1.0754 |
1.0994 |
| 4 |
2026-06-02 |
1.0797 |
1.1037 |
| 5 |
2026-06-01 |
1.0780 |
1.1020 |
| 6 |
2026-05-29 |
1.0742 |
1.0982 |
| 7 |
2026-05-28 |
1.0677 |
1.0917 |
| 8 |
2026-05-27 |
1.0718 |
1.0958 |
| 9 |
2026-05-26 |
1.0881 |
1.1101 |
| 10 |
2026-05-25 |
1.0812 |
1.1032 |
| 11 |
2026-05-22 |
1.0862 |
1.1082 |
| 12 |
2026-05-21 |
1.0863 |
1.1083 |
| 13 |
2026-05-20 |
1.1091 |
1.1311 |
| 14 |
2026-05-19 |
1.1208 |
1.1428 |
| 15 |
2026-05-18 |
1.1129 |
1.1349 |
| 16 |
2026-05-15 |
1.1175 |
1.1395 |
| 17 |
2026-05-14 |
1.1263 |
1.1483 |
| 18 |
2026-05-13 |
1.1377 |
1.1597 |
| 19 |
2026-05-12 |
1.1291 |
1.1511 |
| 20 |
2026-05-11 |
1.1385 |
1.1605 |
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