国泰富时中国A股自由现金流聚焦ETF(159399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9841 |
0.9881 |
| 2 |
2025-04-23 |
0.9815 |
0.9855 |
| 3 |
2025-04-22 |
0.9814 |
0.9854 |
| 4 |
2025-04-21 |
0.9801 |
0.9841 |
| 5 |
2025-04-18 |
0.9818 |
0.9858 |
| 6 |
2025-04-17 |
0.9812 |
0.9852 |
| 7 |
2025-04-16 |
0.9819 |
0.9859 |
| 8 |
2025-04-15 |
0.9793 |
0.9803 |
| 9 |
2025-04-14 |
0.9754 |
0.9764 |
| 10 |
2025-04-11 |
0.9671 |
0.9681 |
| 11 |
2025-04-10 |
0.9754 |
0.9764 |
| 12 |
2025-04-09 |
0.9707 |
0.9717 |
| 13 |
2025-04-08 |
0.9660 |
0.9670 |
| 14 |
2025-04-07 |
0.9315 |
0.9325 |
| 15 |
2025-04-03 |
1.0055 |
1.0065 |
| 16 |
2025-04-02 |
1.0121 |
1.0131 |
| 17 |
2025-04-01 |
1.0156 |
1.0166 |
| 18 |
2025-03-31 |
1.0141 |
1.0151 |
| 19 |
2025-03-28 |
1.0126 |
1.0136 |
| 20 |
2025-03-27 |
1.0205 |
1.0215 |
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