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 |
2025-07-18 |
1.0703 |
1.0723 |
| 2 |
2025-07-17 |
1.0619 |
1.0639 |
| 3 |
2025-07-16 |
1.0601 |
1.0621 |
| 4 |
2025-07-15 |
1.0613 |
1.0633 |
| 5 |
2025-07-14 |
1.0652 |
1.0672 |
| 6 |
2025-07-11 |
1.0627 |
1.0647 |
| 7 |
2025-07-10 |
1.0585 |
1.0605 |
| 8 |
2025-07-09 |
1.0498 |
1.0518 |
| 9 |
2025-07-08 |
1.0538 |
1.0558 |
| 10 |
2025-07-07 |
1.0494 |
1.0514 |
| 11 |
2025-07-04 |
1.0539 |
1.0559 |
| 12 |
2025-07-03 |
1.0536 |
1.0556 |
| 13 |
2025-07-02 |
1.0514 |
1.0534 |
| 14 |
2025-07-01 |
1.0396 |
1.0416 |
| 15 |
2025-06-30 |
1.0362 |
1.0382 |
| 16 |
2025-06-27 |
1.0354 |
1.0374 |
| 17 |
2025-06-26 |
1.0323 |
1.0343 |
| 18 |
2025-06-25 |
1.0325 |
1.0325 |
| 19 |
2025-06-24 |
1.0277 |
1.0277 |
| 20 |
2025-06-23 |
1.0222 |
1.0222 |
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