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 |
2026-09-09 |
1.0430 |
1.0730 |
| 2 |
2026-09-08 |
1.0380 |
1.0680 |
| 3 |
2026-09-07 |
1.0297 |
1.0597 |
| 4 |
2026-09-04 |
1.0336 |
1.0636 |
| 5 |
2026-09-03 |
1.0302 |
1.0602 |
| 6 |
2026-09-02 |
1.0295 |
1.0595 |
| 7 |
2026-09-01 |
1.0432 |
1.0732 |
| 8 |
2026-08-31 |
1.0417 |
1.0717 |
| 9 |
2026-08-28 |
1.0420 |
1.0720 |
| 10 |
2026-08-27 |
1.0377 |
1.0677 |
| 11 |
2026-08-26 |
1.0428 |
1.0708 |
| 12 |
2026-08-25 |
1.0389 |
1.0669 |
| 13 |
2026-08-24 |
1.0374 |
1.0654 |
| 14 |
2026-08-21 |
1.0346 |
1.0626 |
| 15 |
2026-08-20 |
1.0395 |
1.0675 |
| 16 |
2026-08-19 |
1.0326 |
1.0606 |
| 17 |
2026-08-18 |
1.0365 |
1.0645 |
| 18 |
2026-08-17 |
1.0337 |
1.0617 |
| 19 |
2026-08-14 |
1.0263 |
1.0543 |
| 20 |
2026-08-13 |
1.0262 |
1.0542 |
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