热搜: 基金普惠 易方达蓝筹精选混合 华夏回报混合A 易方达上证50增强A

国泰富时中国A股自由现金流聚焦ETF基金净值查询(159399)

今年以来国泰富时中国A股自由现金流聚焦ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围现金流ETF159399净值及计算阶段收益
今年以来159399基金累计收益率-11.51%
净值日期 基金名称 净值 增长率
2026-09-17 现金流ETF 0.9876 -0.52%
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%
国泰基金旗下基金涨幅榜
基金名称 净值 增长率
国泰产业升级混合发起A 0.9360 3.88%
国泰产业升级混合发起C 0.9346 3.88%
国泰金鹰 1.3064 2.33%
国泰研究精选两年持有期混合 2.3067 2.32%
国泰估值LOF 3.5367 2.31%
国泰创新医疗混合发起A 1.1490 2.04%
国泰创新医疗混合发起C 1.1335 2.04%
国泰价值先锋股票A 1.1749 1.71%
国泰价值先锋股票C 1.1246 1.71%
恒生生科 0.9743 1.69%
指数型-股票基金涨幅榜
基金名称 净值 增长率
交银上证科创板100指数A 1.8067 3.49%
交银上证科创板100指数C 1.8011 3.49%
浦银科创板100指数增强A 1.8965 3.39%
浦银科创板100指数增强C 1.8815 3.38%
富国中证通信设备主题ETF发起式联接A 3.5868 2.81%
富国中证通信设备主题ETF发起式联接C 3.5720 2.81%
华宝中证光伏产业指数发起 0.7287 2.60%
华宝科技ETF联接A 2.1782 2.26%
华宝科技ETF联接C 2.1179 2.26%
富国中证高端制造指数增强型(LOF)C 2.8204 2.24%
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