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 |
2025-09-05 |
1.1259 |
1.1400 |
| 2 |
2025-09-04 |
1.1092 |
1.1233 |
| 3 |
2025-09-03 |
1.1312 |
1.1453 |
| 4 |
2025-09-02 |
1.1427 |
1.1568 |
| 5 |
2025-09-01 |
1.1437 |
1.1578 |
| 6 |
2025-08-29 |
1.1359 |
1.1500 |
| 7 |
2025-08-28 |
1.1345 |
1.1486 |
| 8 |
2025-08-27 |
1.1255 |
1.1396 |
| 9 |
2025-08-26 |
1.1505 |
1.1646 |
| 10 |
2025-08-25 |
1.1420 |
1.1561 |
| 11 |
2025-08-22 |
1.1116 |
1.1257 |
| 12 |
2025-08-21 |
1.1070 |
1.1211 |
| 13 |
2025-08-20 |
1.1015 |
1.1156 |
| 14 |
2025-08-19 |
1.0924 |
1.1065 |
| 15 |
2025-08-18 |
1.0924 |
1.1065 |
| 16 |
2025-08-15 |
1.0964 |
1.1105 |
| 17 |
2025-08-14 |
1.0834 |
1.0975 |
| 18 |
2025-08-13 |
1.0930 |
1.1045 |
| 19 |
2025-08-12 |
1.0867 |
1.0982 |
| 20 |
2025-08-11 |
1.0836 |
1.0951 |
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