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 |
2026-07-24 |
1.0108 |
1.0368 |
| 2 |
2026-07-23 |
1.0270 |
1.0530 |
| 3 |
2026-07-22 |
1.0146 |
1.0406 |
| 4 |
2026-07-21 |
1.0060 |
1.0320 |
| 5 |
2026-07-20 |
1.0135 |
1.0395 |
| 6 |
2026-07-17 |
0.9781 |
1.0041 |
| 7 |
2026-07-16 |
0.9856 |
1.0116 |
| 8 |
2026-07-15 |
0.9904 |
1.0164 |
| 9 |
2026-07-14 |
0.9727 |
0.9987 |
| 10 |
2026-07-13 |
0.9552 |
0.9812 |
| 11 |
2026-07-10 |
0.9584 |
0.9844 |
| 12 |
2026-07-09 |
0.9464 |
0.9724 |
| 13 |
2026-07-08 |
0.9551 |
0.9811 |
| 14 |
2026-07-07 |
0.9568 |
0.9828 |
| 15 |
2026-07-06 |
0.9725 |
0.9985 |
| 16 |
2026-07-03 |
0.9577 |
0.9837 |
| 17 |
2026-07-02 |
0.9442 |
0.9702 |
| 18 |
2026-07-01 |
0.9420 |
0.9680 |
| 19 |
2026-06-30 |
0.9329 |
0.9589 |
| 20 |
2026-06-29 |
0.9451 |
0.9711 |
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