近一月国泰富时中国A股自由现金流聚焦ETF基金净值查询
查询指定日期范围现金流ETF159399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
现金流ETF |
0.9928 |
-0.83% |
| 2026-09-15 |
现金流ETF |
1.0010 |
-0.75% |
| 2026-09-14 |
现金流ETF |
1.0086 |
0.00% |
| 2026-09-11 |
现金流ETF |
1.0086 |
-0.82% |
| 2026-09-10 |
现金流ETF |
1.0169 |
-0.26% |
| 2026-09-09 |
现金流ETF |
1.0196 |
0.51% |
| 2026-09-08 |
现金流ETF |
1.0144 |
0.84% |
| 2026-09-07 |
现金流ETF |
1.0059 |
-0.40% |
| 2026-09-04 |
现金流ETF |
1.0099 |
0.35% |
| 2026-09-03 |
现金流ETF |
1.0064 |
0.07% |
| 2026-09-02 |
现金流ETF |
1.0057 |
-1.41% |
| 2026-09-01 |
现金流ETF |
1.0199 |
0.16% |
| 2026-08-31 |
现金流ETF |
1.0183 |
-0.03% |
| 2026-08-28 |
现金流ETF |
1.0186 |
0.44% |
| 2026-08-27 |
现金流ETF |
1.0141 |
-0.30% |
| 2026-08-26 |
现金流ETF |
1.0172 |
0.39% |
| 2026-08-25 |
现金流ETF |
1.0132 |
0.15% |
| 2026-08-24 |
现金流ETF |
1.0117 |
0.29% |
| 2026-08-21 |
现金流ETF |
1.0088 |
-0.49% |
| 2026-08-20 |
现金流ETF |
1.0138 |
0.71% |
| 2026-08-19 |
现金流ETF |
1.0067 |
-0.40% |
| 2026-08-18 |
现金流ETF |
1.0107 |
0.28% |
| 2026-08-17 |
现金流ETF |
1.0079 |
0.77% |
