现金流ETF国泰(159399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0132 |
1.0532 |
| 2 |
2026-06-11 |
1.0061 |
1.0461 |
| 3 |
2026-06-10 |
1.0077 |
1.0477 |
| 4 |
2026-06-09 |
1.0140 |
1.0540 |
| 5 |
2026-06-08 |
1.0175 |
1.0575 |
| 6 |
2026-06-05 |
1.0323 |
1.0723 |
| 7 |
2026-06-04 |
1.0373 |
1.0773 |
| 8 |
2026-06-03 |
1.0536 |
1.0936 |
| 9 |
2026-06-02 |
1.0580 |
1.0980 |
| 10 |
2026-06-01 |
1.0563 |
1.0963 |
| 11 |
2026-05-29 |
1.0522 |
1.0922 |
| 12 |
2026-05-28 |
1.0457 |
1.0857 |
| 13 |
2026-05-27 |
1.0499 |
1.0899 |
| 14 |
2026-05-26 |
1.0645 |
1.1045 |
| 15 |
2026-05-25 |
1.0574 |
1.0974 |
| 16 |
2026-05-22 |
1.0626 |
1.1026 |
| 17 |
2026-05-21 |
1.0627 |
1.1027 |
| 18 |
2026-05-20 |
1.0863 |
1.1263 |
| 19 |
2026-05-19 |
1.0984 |
1.1384 |
| 20 |
2026-05-18 |
1.0902 |
1.1302 |
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