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 |
2026-02-27 |
1.2294 |
1.2474 |
| 2 |
2026-02-26 |
1.2170 |
1.2350 |
| 3 |
2026-02-25 |
1.2193 |
1.2353 |
| 4 |
2026-02-24 |
1.2073 |
1.2233 |
| 5 |
2026-02-13 |
1.1886 |
1.2046 |
| 6 |
2026-02-12 |
1.2066 |
1.2226 |
| 7 |
2026-02-11 |
1.2093 |
1.2253 |
| 8 |
2026-02-10 |
1.2045 |
1.2205 |
| 9 |
2026-02-09 |
1.2035 |
1.2195 |
| 10 |
2026-02-06 |
1.1933 |
1.2093 |
| 11 |
2026-02-05 |
1.1979 |
1.2139 |
| 12 |
2026-02-04 |
1.2090 |
1.2250 |
| 13 |
2026-02-03 |
1.1883 |
1.2043 |
| 14 |
2026-02-02 |
1.1669 |
1.1829 |
| 15 |
2026-01-30 |
1.2082 |
1.2242 |
| 16 |
2026-01-29 |
1.2309 |
1.2469 |
| 17 |
2026-01-28 |
1.2196 |
1.2356 |
| 18 |
2026-01-27 |
1.1981 |
1.2141 |
| 19 |
2026-01-26 |
1.2110 |
1.2250 |
| 20 |
2026-01-23 |
1.2085 |
1.2225 |
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