近一季国泰富时中国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% |
| 2026-08-14 |
现金流ETF |
1.0002 |
-0.25% |
| 2026-08-13 |
现金流ETF |
1.0027 |
-1.12% |
| 2026-08-12 |
现金流ETF |
1.0139 |
-0.12% |
| 2026-08-11 |
现金流ETF |
1.0151 |
0.10% |
| 2026-08-10 |
现金流ETF |
1.0141 |
1.36% |
| 2026-08-07 |
现金流ETF |
1.0003 |
-0.25% |
| 2026-08-06 |
现金流ETF |
1.0028 |
-0.25% |
| 2026-08-05 |
现金流ETF |
1.0053 |
-0.54% |
| 2026-08-04 |
现金流ETF |
1.0108 |
-1.46% |
| 2026-08-03 |
现金流ETF |
1.0256 |
-0.05% |
| 2026-07-31 |
现金流ETF |
1.0261 |
-0.53% |
| 2026-07-30 |
现金流ETF |
1.0316 |
1.75% |
| 2026-07-29 |
现金流ETF |
1.0135 |
1.43% |
| 2026-07-28 |
现金流ETF |
0.9990 |
0.55% |
| 2026-07-27 |
现金流ETF |
0.9935 |
0.61% |
| 2026-07-24 |
现金流ETF |
0.9875 |
-1.70% |
| 2026-07-23 |
现金流ETF |
1.0043 |
1.27% |
| 2026-07-22 |
现金流ETF |
0.9915 |
0.91% |
| 2026-07-21 |
现金流ETF |
0.9825 |
-0.79% |
| 2026-07-20 |
现金流ETF |
0.9903 |
3.70% |
| 2026-07-17 |
现金流ETF |
0.9537 |
-0.80% |
| 2026-07-16 |
现金流ETF |
0.9614 |
-0.52% |
| 2026-07-15 |
现金流ETF |
0.9664 |
1.66% |
| 2026-07-14 |
现金流ETF |
0.9504 |
1.88% |
| 2026-07-13 |
现金流ETF |
0.9325 |
-0.34% |
| 2026-07-10 |
现金流ETF |
0.9357 |
1.33% |
| 2026-07-09 |
现金流ETF |
0.9233 |
-0.97% |
| 2026-07-08 |
现金流ETF |
0.9323 |
-0.19% |
| 2026-07-07 |
现金流ETF |
0.9341 |
-1.74% |
| 2026-07-06 |
现金流ETF |
0.9504 |
1.61% |
| 2026-07-03 |
现金流ETF |
0.9351 |
1.49% |
| 2026-07-02 |
现金流ETF |
0.9212 |
0.28% |
| 2026-07-01 |
现金流ETF |
0.9186 |
1.00% |
| 2026-06-30 |
现金流ETF |
0.9095 |
-1.35% |
| 2026-06-29 |
现金流ETF |
0.9218 |
1.08% |
| 2026-06-26 |
现金流ETF |
0.9118 |
-2.49% |
| 2026-06-25 |
现金流ETF |
0.9345 |
-1.17% |
| 2026-06-24 |
现金流ETF |
0.9454 |
-1.27% |
| 2026-06-23 |
现金流ETF |
0.9574 |
-2.19% |
| 2026-06-22 |
现金流ETF |
0.9784 |
0.70% |
| 2026-06-18 |
现金流ETF |
0.9716 |
-1.24% |
