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 |
| 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% |
| 2025-09-16 |
现金流ETF |
1.1386 |
-0.51% |
| 2025-09-15 |
现金流ETF |
1.1473 |
0.06% |
| 2025-09-12 |
现金流ETF |
1.1466 |
0.25% |
| 2025-09-11 |
现金流ETF |
1.1437 |
1.52% |
| 2025-09-10 |
现金流ETF |
1.1266 |
-0.26% |
| 2025-09-09 |
现金流ETF |
1.1295 |
-0.47% |
| 2025-09-08 |
现金流ETF |
1.1348 |
0.79% |
| 2025-09-05 |
现金流ETF |
1.1259 |
1.51% |
| 2025-09-04 |
现金流ETF |
1.1092 |
-1.94% |
| 2025-09-03 |
现金流ETF |
1.1312 |
-1.01% |
| 2025-09-02 |
现金流ETF |
1.1427 |
-0.09% |
| 2025-09-01 |
现金流ETF |
1.1437 |
0.69% |
| 2025-08-29 |
现金流ETF |
1.1359 |
0.12% |
| 2025-08-28 |
现金流ETF |
1.1345 |
0.80% |
| 2025-08-27 |
现金流ETF |
1.1255 |
-2.17% |
| 2025-08-26 |
现金流ETF |
1.1505 |
0.74% |
| 2025-08-25 |
现金流ETF |
1.1420 |
2.73% |
| 2025-08-22 |
现金流ETF |
1.1116 |
0.42% |
| 2025-08-21 |
现金流ETF |
1.1070 |
0.50% |
| 2025-08-20 |
现金流ETF |
1.1015 |
0.83% |
| 2025-08-19 |
现金流ETF |
1.0924 |
0.00% |
| 2025-08-18 |
现金流ETF |
1.0924 |
-0.36% |
| 2025-08-15 |
现金流ETF |
1.0964 |
1.20% |
| 2025-08-14 |
现金流ETF |
1.0834 |
-0.64% |
| 2025-08-13 |
现金流ETF |
1.0930 |
0.58% |
| 2025-08-12 |
现金流ETF |
1.0867 |
0.29% |
| 2025-08-11 |
现金流ETF |
1.0836 |
0.16% |
| 2025-08-08 |
现金流ETF |
1.0819 |
0.56% |
| 2025-08-07 |
现金流ETF |
1.0759 |
0.05% |
| 2025-08-06 |
现金流ETF |
1.0754 |
0.54% |
| 2025-08-05 |
现金流ETF |
1.0696 |
0.92% |
| 2025-08-04 |
现金流ETF |
1.0598 |
0.34% |
| 2025-08-01 |
现金流ETF |
1.0562 |
-0.07% |
| 2025-07-31 |
现金流ETF |
1.0569 |
-2.42% |
| 2025-07-30 |
现金流ETF |
1.0831 |
0.51% |
| 2025-07-29 |
现金流ETF |
1.0776 |
0.21% |
| 2025-07-28 |
现金流ETF |
1.0753 |
-0.54% |
| 2025-07-25 |
现金流ETF |
1.0811 |
-0.61% |
| 2025-07-24 |
现金流ETF |
1.0877 |
0.60% |
| 2025-07-23 |
现金流ETF |
1.0812 |
-0.39% |
| 2025-07-22 |
现金流ETF |
1.0854 |
1.82% |
| 2025-07-21 |
现金流ETF |
1.0660 |
1.44% |
| 2025-07-18 |
现金流ETF |
1.0509 |
0.86% |
| 2025-07-17 |
现金流ETF |
1.0419 |
0.18% |
| 2025-07-16 |
现金流ETF |
1.0400 |
-0.12% |
| 2025-07-15 |
现金流ETF |
1.0439 |
-0.43% |
| 2025-07-14 |
现金流ETF |
1.0484 |
0.27% |
| 2025-07-11 |
现金流ETF |
1.0456 |
0.44% |
| 2025-07-10 |
现金流ETF |
1.0410 |
0.90% |
| 2025-07-09 |
现金流ETF |
1.0317 |
-0.41% |
| 2025-07-08 |
现金流ETF |
1.0359 |
0.46% |
| 2025-07-07 |
现金流ETF |
1.0312 |
-0.46% |
| 2025-07-04 |
现金流ETF |
1.0360 |
0.03% |
| 2025-07-03 |
现金流ETF |
1.0357 |
0.22% |
| 2025-07-02 |
现金流ETF |
1.0334 |
1.22% |
| 2025-07-01 |
现金流ETF |
1.0209 |
0.35% |
| 2025-06-30 |
现金流ETF |
1.0173 |
0.08% |
| 2025-06-27 |
现金流ETF |
1.0165 |
0.33% |
| 2025-06-26 |
现金流ETF |
1.0132 |
0.18% |
| 2025-06-25 |
现金流ETF |
1.0114 |
0.50% |
| 2025-06-24 |
现金流ETF |
1.0064 |
0.53% |
| 2025-06-23 |
现金流ETF |
1.0011 |
-0.22% |
| 2025-06-20 |
现金流ETF |
1.0033 |
0.13% |
| 2025-06-19 |
现金流ETF |
1.0020 |
-0.75% |
| 2025-06-18 |
现金流ETF |
1.0096 |
-0.20% |
| 2025-06-17 |
现金流ETF |
1.0116 |
0.59% |
| 2025-06-16 |
现金流ETF |
1.0057 |
-0.31% |
| 2025-06-13 |
现金流ETF |
1.0108 |
0.03% |
| 2025-06-12 |
现金流ETF |
1.0105 |
-0.36% |
| 2025-06-11 |
现金流ETF |
1.0142 |
0.57% |
| 2025-06-10 |
现金流ETF |
1.0085 |
-0.22% |
| 2025-06-09 |
现金流ETF |
1.0107 |
0.41% |
| 2025-06-06 |
现金流ETF |
1.0066 |
0.43% |
| 2025-06-05 |
现金流ETF |
1.0023 |
-0.11% |
| 2025-06-04 |
现金流ETF |
1.0034 |
0.08% |
| 2025-06-03 |
现金流ETF |
1.0026 |
-0.59% |
| 2025-05-30 |
现金流ETF |
1.0085 |
-0.10% |
| 2025-05-29 |
现金流ETF |
1.0095 |
0.30% |
| 2025-05-28 |
现金流ETF |
1.0065 |
0.85% |
| 2025-05-27 |
现金流ETF |
0.9980 |
-0.31% |
| 2025-05-26 |
现金流ETF |
1.0011 |
-0.18% |
| 2025-05-23 |
现金流ETF |
1.0029 |
-0.78% |
| 2025-05-22 |
现金流ETF |
1.0108 |
-0.08% |
| 2025-05-21 |
现金流ETF |
1.0116 |
1.09% |
| 2025-05-20 |
现金流ETF |
1.0007 |
0.25% |
| 2025-05-19 |
现金流ETF |
0.9982 |
0.08% |
| 2025-05-16 |
现金流ETF |
0.9974 |
-0.64% |
| 2025-05-15 |
现金流ETF |
1.0038 |
-0.52% |
| 2025-05-14 |
现金流ETF |
1.0090 |
0.94% |
| 2025-05-13 |
现金流ETF |
1.0025 |
0.30% |
| 2025-05-12 |
现金流ETF |
0.9995 |
0.73% |
| 2025-05-09 |
现金流ETF |
0.9923 |
0.21% |
| 2025-05-08 |
现金流ETF |
0.9902 |
0.14% |
| 2025-05-07 |
现金流ETF |
0.9888 |
0.60% |
| 2025-05-06 |
现金流ETF |
0.9829 |
0.61% |
| 2025-04-30 |
现金流ETF |
0.9769 |
-0.40% |
| 2025-04-29 |
现金流ETF |
0.9808 |
-0.20% |
| 2025-04-28 |
现金流ETF |
0.9828 |
0.12% |
| 2025-04-25 |
现金流ETF |
0.9816 |
-0.25% |
| 2025-04-24 |
现金流ETF |
0.9841 |
0.26% |
| 2025-04-23 |
现金流ETF |
0.9815 |
0.01% |
| 2025-04-22 |
现金流ETF |
0.9814 |
0.13% |
| 2025-04-21 |
现金流ETF |
0.9801 |
-0.17% |
| 2025-04-18 |
现金流ETF |
0.9818 |
0.06% |
| 2025-04-17 |
现金流ETF |
0.9812 |
-0.07% |
| 2025-04-16 |
现金流ETF |
0.9819 |
0.57% |
| 2025-04-15 |
现金流ETF |
0.9793 |
0.40% |
| 2025-04-14 |
现金流ETF |
0.9754 |
0.86% |
| 2025-04-11 |
现金流ETF |
0.9671 |
-0.85% |
| 2025-04-10 |
现金流ETF |
0.9754 |
0.48% |
| 2025-04-09 |
现金流ETF |
0.9707 |
0.49% |
| 2025-04-08 |
现金流ETF |
0.9660 |
3.70% |
| 2025-04-07 |
现金流ETF |
0.9315 |
-7.36% |
| 2025-04-03 |
现金流ETF |
1.0055 |
-0.65% |
| 2025-04-02 |
现金流ETF |
1.0121 |
-0.34% |
| 2025-04-01 |
现金流ETF |
1.0156 |
0.15% |
| 2025-03-31 |
现金流ETF |
1.0141 |
0.15% |
| 2025-03-28 |
现金流ETF |
1.0126 |
-0.77% |
| 2025-03-27 |
现金流ETF |
1.0205 |
-0.28% |
| 2025-03-26 |
现金流ETF |
1.0234 |
-0.04% |
| 2025-03-25 |
现金流ETF |
1.0238 |
0.33% |
| 2025-03-24 |
现金流ETF |
1.0204 |
0.58% |
| 2025-03-21 |
现金流ETF |
1.0145 |
-0.37% |
| 2025-03-20 |
现金流ETF |
1.0183 |
-0.24% |
| 2025-03-19 |
现金流ETF |
1.0207 |
-0.24% |
| 2025-03-18 |
现金流ETF |
1.0232 |
0.11% |
| 2025-03-17 |
现金流ETF |
1.0221 |
0.07% |
| 2025-03-14 |
现金流ETF |
1.0214 |
0.68% |
| 2025-03-13 |
现金流ETF |
1.0155 |
0.34% |
| 2025-03-12 |
现金流ETF |
1.0121 |
-0.33% |
| 2025-03-11 |
现金流ETF |
1.0155 |
0.39% |
| 2025-03-10 |
现金流ETF |
1.0116 |
0.22% |
| 2025-03-07 |
现金流ETF |
1.0094 |
0.40% |
| 2025-03-06 |
现金流ETF |
1.0054 |
0.41% |
| 2025-03-05 |
现金流ETF |
1.0013 |
0.49% |
| 2025-03-04 |
现金流ETF |
0.9964 |
-0.07% |
| 2025-03-03 |
现金流ETF |
0.9971 |
0.24% |
| 2025-02-28 |
现金流ETF |
0.9947 |
-1.02% |
| 2025-02-27 |
现金流ETF |
1.0049 |
0.37% |
| 2025-02-26 |
现金流ETF |
1.0012 |
0.00% |
| 2025-02-21 |
现金流ETF |
1.0003 |
0.00% |
| 2025-02-19 |
现金流ETF |
1.0000 |
0.00% |
