国泰富时中国A股自由现金流聚焦ETF(159399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2090 |
1.2404 |
| 2 |
2026-03-04 |
1.1922 |
1.2236 |
| 3 |
2026-03-03 |
1.1952 |
1.2266 |
| 4 |
2026-03-02 |
1.2226 |
1.2540 |
| 5 |
2026-02-27 |
1.2167 |
1.2481 |
| 6 |
2026-02-26 |
1.2037 |
1.2351 |
| 7 |
2026-02-25 |
1.2040 |
1.2354 |
| 8 |
2026-02-24 |
1.1913 |
1.2227 |
| 9 |
2026-02-13 |
1.1716 |
1.2030 |
| 10 |
2026-02-12 |
1.1906 |
1.2220 |
| 11 |
2026-02-11 |
1.1934 |
1.2248 |
| 12 |
2026-02-10 |
1.1884 |
1.2198 |
| 13 |
2026-02-09 |
1.1903 |
1.2187 |
| 14 |
2026-02-06 |
1.1795 |
1.2079 |
| 15 |
2026-02-05 |
1.1844 |
1.2128 |
| 16 |
2026-02-04 |
1.1961 |
1.2245 |
| 17 |
2026-02-03 |
1.1743 |
1.2027 |
| 18 |
2026-02-02 |
1.1518 |
1.1802 |
| 19 |
2026-01-30 |
1.1957 |
1.2241 |
| 20 |
2026-01-29 |
1.2197 |
1.2481 |
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