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 |
| 2025-12-17 |
现金流ETF |
1.1428 |
1.00% |
| 2025-12-16 |
现金流ETF |
1.1314 |
-1.29% |
| 2025-12-15 |
现金流ETF |
1.1460 |
0.08% |
| 2025-12-12 |
现金流ETF |
1.1451 |
0.93% |
| 2025-12-11 |
现金流ETF |
1.1345 |
-0.56% |
| 2025-12-10 |
现金流ETF |
1.1409 |
0.36% |
| 2025-12-09 |
现金流ETF |
1.1368 |
-1.86% |
| 2025-12-08 |
现金流ETF |
1.1580 |
-0.63% |
| 2025-12-05 |
现金流ETF |
1.1653 |
0.82% |
| 2025-12-04 |
现金流ETF |
1.1558 |
-0.09% |
| 2025-12-03 |
现金流ETF |
1.1568 |
0.23% |
| 2025-12-02 |
现金流ETF |
1.1541 |
0.00% |
| 2025-12-01 |
现金流ETF |
1.1541 |
1.23% |
| 2025-11-28 |
现金流ETF |
1.1399 |
0.42% |
| 2025-11-27 |
现金流ETF |
1.1351 |
-0.05% |
| 2025-11-26 |
现金流ETF |
1.1357 |
0.13% |
| 2025-11-25 |
现金流ETF |
1.1342 |
0.55% |
| 2025-11-24 |
现金流ETF |
1.1280 |
-0.09% |
| 2025-11-21 |
现金流ETF |
1.1290 |
-1.87% |
| 2025-11-20 |
现金流ETF |
1.1501 |
-0.38% |
| 2025-11-19 |
现金流ETF |
1.1545 |
0.41% |
| 2025-11-18 |
现金流ETF |
1.1498 |
-1.36% |
| 2025-11-17 |
现金流ETF |
1.1654 |
-1.12% |
| 2025-11-14 |
现金流ETF |
1.1785 |
-1.00% |
| 2025-11-13 |
现金流ETF |
1.1903 |
0.64% |
| 2025-11-12 |
现金流ETF |
1.1827 |
0.63% |
| 2025-11-11 |
现金流ETF |
1.1753 |
-0.51% |
| 2025-11-10 |
现金流ETF |
1.1813 |
1.31% |
| 2025-11-07 |
现金流ETF |
1.1658 |
0.25% |
| 2025-11-06 |
现金流ETF |
1.1629 |
1.74% |
| 2025-11-05 |
现金流ETF |
1.1427 |
0.21% |
| 2025-11-04 |
现金流ETF |
1.1403 |
-1.24% |
| 2025-11-03 |
现金流ETF |
1.1544 |
0.58% |
| 2025-10-31 |
现金流ETF |
1.1477 |
-0.36% |
| 2025-10-30 |
现金流ETF |
1.1518 |
-0.03% |
| 2025-10-29 |
现金流ETF |
1.1521 |
0.93% |
| 2025-10-28 |
现金流ETF |
1.1414 |
-1.04% |
| 2025-10-27 |
现金流ETF |
1.1533 |
1.11% |
| 2025-10-24 |
现金流ETF |
1.1405 |
0.17% |
| 2025-10-23 |
现金流ETF |
1.1386 |
0.82% |
| 2025-10-22 |
现金流ETF |
1.1293 |
0.37% |
| 2025-10-21 |
现金流ETF |
1.1251 |
0.77% |
| 2025-10-20 |
现金流ETF |
1.1165 |
0.32% |
| 2025-10-17 |
现金流ETF |
1.1129 |
-1.85% |
| 2025-10-16 |
现金流ETF |
1.1335 |
-0.77% |
| 2025-10-15 |
现金流ETF |
1.1423 |
0.46% |
| 2025-10-14 |
现金流ETF |
1.1371 |
-0.33% |
| 2025-10-13 |
现金流ETF |
1.1409 |
-0.73% |
| 2025-10-10 |
现金流ETF |
1.1493 |
-0.29% |
| 2025-10-09 |
现金流ETF |
1.1526 |
2.11% |
| 2025-09-30 |
现金流ETF |
1.1288 |
0.46% |
| 2025-09-29 |
现金流ETF |
1.1236 |
0.83% |
| 2025-09-26 |
现金流ETF |
1.1144 |
-0.17% |
| 2025-09-25 |
现金流ETF |
1.1163 |
0.04% |
| 2025-09-24 |
现金流ETF |
1.1159 |
0.19% |
| 2025-09-23 |
现金流ETF |
1.1138 |
-0.22% |
| 2025-09-22 |
现金流ETF |
1.1163 |
-1.10% |
| 2025-09-19 |
现金流ETF |
1.1287 |
0.12% |
| 2025-09-18 |
现金流ETF |
1.1274 |
-1.47% |
