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 |
2025-12-26 |
1.1599 |
1.1739 |
| 2 |
2025-12-25 |
1.1533 |
1.1673 |
| 3 |
2025-12-24 |
1.1556 |
1.1676 |
| 4 |
2025-12-23 |
1.1548 |
1.1668 |
| 5 |
2025-12-22 |
1.1586 |
1.1706 |
| 6 |
2025-12-19 |
1.1620 |
1.1740 |
| 7 |
2025-12-18 |
1.1554 |
1.1674 |
| 8 |
2025-12-17 |
1.1576 |
1.1696 |
| 9 |
2025-12-16 |
1.1470 |
1.1590 |
| 10 |
2025-12-15 |
1.1581 |
1.1701 |
| 11 |
2025-12-12 |
1.1572 |
1.1692 |
| 12 |
2025-12-11 |
1.1473 |
1.1593 |
| 13 |
2025-12-10 |
1.1533 |
1.1653 |
| 14 |
2025-12-09 |
1.1496 |
1.1616 |
| 15 |
2025-12-08 |
1.1694 |
1.1814 |
| 16 |
2025-12-05 |
1.1762 |
1.1882 |
| 17 |
2025-12-04 |
1.1673 |
1.1793 |
| 18 |
2025-12-03 |
1.1682 |
1.1802 |
| 19 |
2025-12-02 |
1.1657 |
1.1777 |
| 20 |
2025-12-01 |
1.1657 |
1.1777 |
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