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 |
2026-09-09 |
1.0401 |
1.0701 |
| 2 |
2026-09-08 |
1.0351 |
1.0651 |
| 3 |
2026-09-07 |
1.0269 |
1.0569 |
| 4 |
2026-09-04 |
1.0308 |
1.0608 |
| 5 |
2026-09-03 |
1.0274 |
1.0574 |
| 6 |
2026-09-02 |
1.0268 |
1.0568 |
| 7 |
2026-09-01 |
1.0404 |
1.0704 |
| 8 |
2026-08-31 |
1.0389 |
1.0689 |
| 9 |
2026-08-28 |
1.0392 |
1.0692 |
| 10 |
2026-08-27 |
1.0349 |
1.0649 |
| 11 |
2026-08-26 |
1.0400 |
1.0680 |
| 12 |
2026-08-25 |
1.0361 |
1.0641 |
| 13 |
2026-08-24 |
1.0347 |
1.0627 |
| 14 |
2026-08-21 |
1.0319 |
1.0599 |
| 15 |
2026-08-20 |
1.0367 |
1.0647 |
| 16 |
2026-08-19 |
1.0299 |
1.0579 |
| 17 |
2026-08-18 |
1.0338 |
1.0618 |
| 18 |
2026-08-17 |
1.0310 |
1.0590 |
| 19 |
2026-08-14 |
1.0236 |
1.0516 |
| 20 |
2026-08-13 |
1.0235 |
1.0515 |
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