国泰富时中国A股自由现金流聚焦ETF发起联接A(023919)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
1.0174 |
1.0174 |
2 |
2025-05-26 |
1.0203 |
1.0203 |
3 |
2025-05-23 |
1.0220 |
1.0220 |
4 |
2025-05-22 |
1.0293 |
1.0293 |
5 |
2025-05-21 |
1.0301 |
1.0301 |
6 |
2025-05-20 |
1.0199 |
1.0199 |
7 |
2025-05-19 |
1.0176 |
1.0176 |
8 |
2025-05-16 |
1.0169 |
1.0169 |
9 |
2025-05-15 |
1.0214 |
1.0214 |
10 |
2025-05-14 |
1.0255 |
1.0255 |
11 |
2025-05-13 |
1.0173 |
1.0173 |
12 |
2025-05-12 |
1.0147 |
1.0147 |
13 |
2025-05-09 |
1.0087 |
1.0087 |
14 |
2025-05-08 |
1.0067 |
1.0067 |
15 |
2025-05-07 |
1.0049 |
1.0049 |
16 |
2025-05-06 |
1.0013 |
1.0013 |
17 |
2025-04-30 |
0.9997 |
0.9997 |
18 |
2025-04-29 |
1.0000 |
1.0000 |