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 |
2025-12-26 |
1.1475 |
1.1730 |
| 2 |
2025-12-25 |
1.1405 |
1.1660 |
| 3 |
2025-12-24 |
1.1408 |
1.1663 |
| 4 |
2025-12-23 |
1.1399 |
1.1654 |
| 5 |
2025-12-22 |
1.1439 |
1.1694 |
| 6 |
2025-12-19 |
1.1477 |
1.1732 |
| 7 |
2025-12-18 |
1.1405 |
1.1660 |
| 8 |
2025-12-17 |
1.1428 |
1.1683 |
| 9 |
2025-12-16 |
1.1314 |
1.1569 |
| 10 |
2025-12-15 |
1.1460 |
1.1686 |
| 11 |
2025-12-12 |
1.1451 |
1.1677 |
| 12 |
2025-12-11 |
1.1345 |
1.1571 |
| 13 |
2025-12-10 |
1.1409 |
1.1635 |
| 14 |
2025-12-09 |
1.1368 |
1.1594 |
| 15 |
2025-12-08 |
1.1580 |
1.1806 |
| 16 |
2025-12-05 |
1.1653 |
1.1879 |
| 17 |
2025-12-04 |
1.1558 |
1.1784 |
| 18 |
2025-12-03 |
1.1568 |
1.1794 |
| 19 |
2025-12-02 |
1.1541 |
1.1767 |
| 20 |
2025-12-01 |
1.1541 |
1.1767 |
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