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 |
2026-07-24 |
1.0133 |
1.0393 |
| 2 |
2026-07-23 |
1.0295 |
1.0555 |
| 3 |
2026-07-22 |
1.0171 |
1.0431 |
| 4 |
2026-07-21 |
1.0084 |
1.0344 |
| 5 |
2026-07-20 |
1.0160 |
1.0420 |
| 6 |
2026-07-17 |
0.9805 |
1.0065 |
| 7 |
2026-07-16 |
0.9880 |
1.0140 |
| 8 |
2026-07-15 |
0.9928 |
1.0188 |
| 9 |
2026-07-14 |
0.9750 |
1.0010 |
| 10 |
2026-07-13 |
0.9575 |
0.9835 |
| 11 |
2026-07-10 |
0.9607 |
0.9867 |
| 12 |
2026-07-09 |
0.9487 |
0.9747 |
| 13 |
2026-07-08 |
0.9574 |
0.9834 |
| 14 |
2026-07-07 |
0.9591 |
0.9851 |
| 15 |
2026-07-06 |
0.9748 |
1.0008 |
| 16 |
2026-07-03 |
0.9599 |
0.9859 |
| 17 |
2026-07-02 |
0.9464 |
0.9724 |
| 18 |
2026-07-01 |
0.9442 |
0.9702 |
| 19 |
2026-06-30 |
0.9351 |
0.9611 |
| 20 |
2026-06-29 |
0.9473 |
0.9733 |
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