国泰富时现金流ETF联接C(023920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2274 |
1.2454 |
| 2 |
2026-02-26 |
1.2150 |
1.2330 |
| 3 |
2026-02-25 |
1.2173 |
1.2333 |
| 4 |
2026-02-24 |
1.2053 |
1.2213 |
| 5 |
2026-02-13 |
1.1867 |
1.2027 |
| 6 |
2026-02-12 |
1.2047 |
1.2207 |
| 7 |
2026-02-11 |
1.2074 |
1.2234 |
| 8 |
2026-02-10 |
1.2026 |
1.2186 |
| 9 |
2026-02-09 |
1.2016 |
1.2176 |
| 10 |
2026-02-06 |
1.1914 |
1.2074 |
| 11 |
2026-02-05 |
1.1961 |
1.2121 |
| 12 |
2026-02-04 |
1.2071 |
1.2231 |
| 13 |
2026-02-03 |
1.1865 |
1.2025 |
| 14 |
2026-02-02 |
1.1652 |
1.1812 |
| 15 |
2026-01-30 |
1.2064 |
1.2224 |
| 16 |
2026-01-29 |
1.2291 |
1.2451 |
| 17 |
2026-01-28 |
1.2177 |
1.2337 |
| 18 |
2026-01-27 |
1.1963 |
1.2123 |
| 19 |
2026-01-26 |
1.2092 |
1.2232 |
| 20 |
2026-01-23 |
1.2068 |
1.2208 |
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