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 |
2026-06-05 |
1.0525 |
1.0765 |
| 2 |
2026-06-04 |
1.0573 |
1.0813 |
| 3 |
2026-06-03 |
1.0731 |
1.0971 |
| 4 |
2026-06-02 |
1.0773 |
1.1013 |
| 5 |
2026-06-01 |
1.0757 |
1.0997 |
| 6 |
2026-05-29 |
1.0718 |
1.0958 |
| 7 |
2026-05-28 |
1.0654 |
1.0894 |
| 8 |
2026-05-27 |
1.0695 |
1.0935 |
| 9 |
2026-05-26 |
1.0857 |
1.1077 |
| 10 |
2026-05-25 |
1.0789 |
1.1009 |
| 11 |
2026-05-22 |
1.0839 |
1.1059 |
| 12 |
2026-05-21 |
1.0840 |
1.1060 |
| 13 |
2026-05-20 |
1.1068 |
1.1288 |
| 14 |
2026-05-19 |
1.1185 |
1.1405 |
| 15 |
2026-05-18 |
1.1106 |
1.1326 |
| 16 |
2026-05-15 |
1.1152 |
1.1372 |
| 17 |
2026-05-14 |
1.1239 |
1.1459 |
| 18 |
2026-05-13 |
1.1353 |
1.1573 |
| 19 |
2026-05-12 |
1.1268 |
1.1488 |
| 20 |
2026-05-11 |
1.1362 |
1.1582 |
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