近一年国泰富时中国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% |
| 2026-06-17 |
现金流ETF |
0.9836 |
-0.78% |
| 2026-06-16 |
现金流ETF |
0.9913 |
-2.07% |
| 2026-06-15 |
现金流ETF |
1.0118 |
-0.14% |
| 2026-06-12 |
现金流ETF |
1.0132 |
0.71% |
| 2026-06-11 |
现金流ETF |
1.0061 |
-0.16% |
| 2026-06-10 |
现金流ETF |
1.0077 |
-0.62% |
| 2026-06-09 |
现金流ETF |
1.0140 |
-0.34% |
| 2026-06-08 |
现金流ETF |
1.0175 |
-1.45% |
| 2026-06-05 |
现金流ETF |
1.0323 |
-0.48% |
| 2026-06-04 |
现金流ETF |
1.0373 |
-1.57% |
| 2026-06-03 |
现金流ETF |
1.0536 |
-0.42% |
| 2026-06-02 |
现金流ETF |
1.0580 |
0.16% |
| 2026-06-01 |
现金流ETF |
1.0563 |
0.39% |
| 2026-05-29 |
现金流ETF |
1.0522 |
0.62% |
| 2026-05-28 |
现金流ETF |
1.0457 |
-0.40% |
| 2026-05-27 |
现金流ETF |
1.0499 |
-1.39% |
| 2026-05-26 |
现金流ETF |
1.0645 |
0.67% |
| 2026-05-25 |
现金流ETF |
1.0574 |
-0.49% |
| 2026-05-22 |
现金流ETF |
1.0626 |
-0.01% |
| 2026-05-21 |
现金流ETF |
1.0627 |
-2.22% |
| 2026-05-20 |
现金流ETF |
1.0863 |
-1.11% |
| 2026-05-19 |
现金流ETF |
1.0984 |
0.75% |
| 2026-05-18 |
现金流ETF |
1.0902 |
-0.44% |
| 2026-05-15 |
现金流ETF |
1.0950 |
-0.83% |
| 2026-05-14 |
现金流ETF |
1.1041 |
-1.33% |
| 2026-05-13 |
现金流ETF |
1.1188 |
0.81% |
| 2026-05-12 |
现金流ETF |
1.1098 |
-0.89% |
| 2026-05-11 |
现金流ETF |
1.1197 |
0.76% |
| 2026-05-08 |
现金流ETF |
1.1113 |
-0.21% |
| 2026-04-30 |
现金流ETF |
1.1199 |
-0.62% |
| 2026-04-29 |
现金流ETF |
1.1269 |
1.15% |
| 2026-04-28 |
现金流ETF |
1.1139 |
0.29% |
| 2026-04-27 |
现金流ETF |
1.1107 |
-0.11% |
| 2026-04-24 |
现金流ETF |
1.1119 |
-0.80% |
| 2026-04-23 |
现金流ETF |
1.1208 |
0.10% |
| 2026-04-22 |
现金流ETF |
1.1197 |
-0.37% |
| 2026-04-21 |
现金流ETF |
1.1239 |
0.12% |
| 2026-04-20 |
现金流ETF |
1.1225 |
-0.19% |
| 2026-04-17 |
现金流ETF |
1.1246 |
-0.74% |
| 2026-04-16 |
现金流ETF |
1.1330 |
0.52% |
| 2026-04-15 |
现金流ETF |
1.1271 |
-0.43% |
| 2026-04-14 |
现金流ETF |
1.1319 |
0.24% |
| 2026-04-13 |
现金流ETF |
1.1292 |
-0.34% |
| 2026-04-10 |
现金流ETF |
1.1330 |
0.62% |
| 2026-04-09 |
现金流ETF |
1.1260 |
-0.58% |
| 2026-04-08 |
现金流ETF |
1.1326 |
2.45% |
| 2026-04-07 |
现金流ETF |
1.1048 |
0.25% |
| 2026-04-03 |
现金流ETF |
1.1020 |
-1.11% |
| 2026-04-02 |
现金流ETF |
1.1142 |
-0.87% |
| 2026-04-01 |
现金流ETF |
1.1240 |
1.12% |
| 2026-03-31 |
现金流ETF |
1.1115 |
-0.14% |
| 2026-03-30 |
现金流ETF |
1.1131 |
-0.64% |
| 2026-03-27 |
现金流ETF |
1.1203 |
0.33% |
| 2026-03-26 |
现金流ETF |
1.1166 |
-1.10% |
| 2026-03-25 |
现金流ETF |
1.1289 |
1.45% |
| 2026-03-24 |
现金流ETF |
1.1125 |
1.42% |
| 2026-03-23 |
现金流ETF |
1.0967 |
-3.73% |
| 2026-03-20 |
现金流ETF |
1.1376 |
-1.08% |
| 2026-03-19 |
现金流ETF |
1.1499 |
-2.49% |
| 2026-03-18 |
现金流ETF |
1.1785 |
-0.36% |
| 2026-03-17 |
现金流ETF |
1.1827 |
-0.86% |
| 2026-03-16 |
现金流ETF |
1.1929 |
-2.16% |
| 2026-03-13 |
现金流ETF |
1.2187 |
-0.91% |
| 2026-03-12 |
现金流ETF |
1.2298 |
0.17% |
| 2026-03-11 |
现金流ETF |
1.2277 |
1.03% |
| 2026-03-10 |
现金流ETF |
1.2150 |
0.22% |
| 2026-03-09 |
现金流ETF |
1.2123 |
-0.51% |
| 2026-03-06 |
现金流ETF |
1.2185 |
0.78% |
| 2026-03-05 |
现金流ETF |
1.2090 |
1.39% |
| 2026-03-04 |
现金流ETF |
1.1922 |
-0.25% |
| 2026-03-03 |
现金流ETF |
1.1952 |
-2.29% |
| 2026-03-02 |
现金流ETF |
1.2226 |
0.48% |
| 2026-02-27 |
现金流ETF |
1.2167 |
1.07% |
| 2026-02-26 |
现金流ETF |
1.2037 |
-0.02% |
| 2026-02-25 |
现金流ETF |
1.2040 |
1.05% |
| 2026-02-24 |
现金流ETF |
1.1913 |
1.65% |
| 2026-02-13 |
现金流ETF |
1.1716 |
-1.62% |
| 2026-02-12 |
现金流ETF |
1.1906 |
-0.23% |
| 2026-02-11 |
现金流ETF |
1.1934 |
0.42% |
| 2026-02-10 |
现金流ETF |
1.1884 |
-0.16% |
| 2026-02-09 |
现金流ETF |
1.1903 |
0.91% |
| 2026-02-06 |
现金流ETF |
1.1795 |
-0.41% |
| 2026-02-05 |
现金流ETF |
1.1844 |
-0.98% |
| 2026-02-04 |
现金流ETF |
1.1961 |
1.82% |
| 2026-02-03 |
现金流ETF |
1.1743 |
1.92% |
| 2026-02-02 |
现金流ETF |
1.1518 |
-3.81% |
| 2026-01-30 |
现金流ETF |
1.1957 |
-2.01% |
| 2026-01-29 |
现金流ETF |
1.2197 |
0.99% |
| 2026-01-28 |
现金流ETF |
1.2077 |
1.88% |
| 2026-01-27 |
现金流ETF |
1.1850 |
-0.97% |
| 2026-01-26 |
现金流ETF |
1.1965 |
0.22% |
| 2026-01-23 |
现金流ETF |
1.1939 |
0.11% |
| 2026-01-22 |
现金流ETF |
1.1926 |
0.38% |
| 2026-01-21 |
现金流ETF |
1.1881 |
-0.51% |
| 2026-01-20 |
现金流ETF |
1.1942 |
0.86% |
| 2026-01-19 |
现金流ETF |
1.1840 |
1.01% |
| 2026-01-16 |
现金流ETF |
1.1721 |
-0.53% |
| 2026-01-15 |
现金流ETF |
1.1783 |
-0.34% |
| 2026-01-14 |
现金流ETF |
1.1823 |
-0.28% |
| 2026-01-13 |
现金流ETF |
1.1856 |
-0.11% |
| 2026-01-12 |
现金流ETF |
1.1869 |
0.11% |
| 2026-01-09 |
现金流ETF |
1.1856 |
0.79% |
| 2026-01-08 |
现金流ETF |
1.1763 |
-0.05% |
| 2026-01-07 |
现金流ETF |
1.1769 |
-0.41% |
| 2026-01-06 |
现金流ETF |
1.1818 |
1.87% |
| 2026-01-05 |
现金流ETF |
1.1597 |
1.01% |
| 2025-12-31 |
现金流ETF |
1.1481 |
0.21% |
| 2025-12-30 |
现金流ETF |
1.1457 |
0.36% |
| 2025-12-29 |
现金流ETF |
1.1416 |
-0.51% |
| 2025-12-26 |
现金流ETF |
1.1475 |
0.61% |
| 2025-12-25 |
现金流ETF |
1.1405 |
-0.03% |
| 2025-12-24 |
现金流ETF |
1.1408 |
0.08% |
| 2025-12-23 |
现金流ETF |
1.1399 |
-0.35% |
| 2025-12-22 |
现金流ETF |
1.1439 |
-0.33% |
| 2025-12-19 |
现金流ETF |
1.1477 |
0.63% |
| 2025-12-18 |
现金流ETF |
1.1405 |
-0.20% |
| 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% |
| 2025-09-17 |
现金流ETF |
1.1442 |
0.49% |
