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 |
2025-12-26 |
1.1614 |
1.1754 |
| 2 |
2025-12-25 |
1.1548 |
1.1688 |
| 3 |
2025-12-24 |
1.1571 |
1.1691 |
| 4 |
2025-12-23 |
1.1563 |
1.1683 |
| 5 |
2025-12-22 |
1.1601 |
1.1721 |
| 6 |
2025-12-19 |
1.1635 |
1.1755 |
| 7 |
2025-12-18 |
1.1569 |
1.1689 |
| 8 |
2025-12-17 |
1.1590 |
1.1710 |
| 9 |
2025-12-16 |
1.1484 |
1.1604 |
| 10 |
2025-12-15 |
1.1595 |
1.1715 |
| 11 |
2025-12-12 |
1.1586 |
1.1706 |
| 12 |
2025-12-11 |
1.1487 |
1.1607 |
| 13 |
2025-12-10 |
1.1547 |
1.1667 |
| 14 |
2025-12-09 |
1.1510 |
1.1630 |
| 15 |
2025-12-08 |
1.1708 |
1.1828 |
| 16 |
2025-12-05 |
1.1776 |
1.1896 |
| 17 |
2025-12-04 |
1.1687 |
1.1807 |
| 18 |
2025-12-03 |
1.1696 |
1.1816 |
| 19 |
2025-12-02 |
1.1671 |
1.1791 |
| 20 |
2025-12-01 |
1.1671 |
1.1791 |
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