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 |
2025-07-22 |
1.0854 |
1.0969 |
| 2 |
2025-07-21 |
1.0660 |
1.0775 |
| 3 |
2025-07-18 |
1.0509 |
1.0624 |
| 4 |
2025-07-17 |
1.0419 |
1.0534 |
| 5 |
2025-07-16 |
1.0400 |
1.0515 |
| 6 |
2025-07-15 |
1.0439 |
1.0528 |
| 7 |
2025-07-14 |
1.0484 |
1.0573 |
| 8 |
2025-07-11 |
1.0456 |
1.0545 |
| 9 |
2025-07-10 |
1.0410 |
1.0499 |
| 10 |
2025-07-09 |
1.0317 |
1.0406 |
| 11 |
2025-07-08 |
1.0359 |
1.0448 |
| 12 |
2025-07-07 |
1.0312 |
1.0401 |
| 13 |
2025-07-04 |
1.0360 |
1.0449 |
| 14 |
2025-07-03 |
1.0357 |
1.0446 |
| 15 |
2025-07-02 |
1.0334 |
1.0423 |
| 16 |
2025-07-01 |
1.0209 |
1.0298 |
| 17 |
2025-06-30 |
1.0173 |
1.0262 |
| 18 |
2025-06-27 |
1.0165 |
1.0254 |
| 19 |
2025-06-26 |
1.0132 |
1.0221 |
| 20 |
2025-06-25 |
1.0114 |
1.0203 |
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