国泰富时现金流ETF联接A基金净值查询(023919)
今天最新净值
1.1614
0.0066 0.57%
2025-12-26
- 累计净值：1.1754
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.31亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一季,国泰富时现金流ETF联接A(023919)基金累计收益率3.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
023919 |
国泰富时现金流ETF联接A |
1.1614 |
1.1754 |
1.1548 |
1.1688 |
0.0066 |
0.57% |
| 2025-12-25 |
023919 |
国泰富时现金流ETF联接A |
1.1548 |
1.1688 |
1.1571 |
1.1691 |
-0.0003 |
-0.03% |
| 2025-12-24 |
023919 |
国泰富时现金流ETF联接A |
1.1571 |
1.1691 |
1.1563 |
1.1683 |
0.0008 |
0.07% |
| 2025-12-23 |
023919 |
国泰富时现金流ETF联接A |
1.1563 |
1.1683 |
1.1601 |
1.1721 |
-0.0038 |
-0.33% |
| 2025-12-22 |
023919 |
国泰富时现金流ETF联接A |
1.1601 |
1.1721 |
1.1635 |
1.1755 |
-0.0034 |
-0.29% |
| 2025-12-19 |
023919 |
国泰富时现金流ETF联接A |
1.1635 |
1.1755 |
1.1569 |
1.1689 |
0.0066 |
0.57% |
| 2025-12-18 |
023919 |
国泰富时现金流ETF联接A |
1.1569 |
1.1689 |
1.1590 |
1.1710 |
-0.0021 |
-0.18% |
| 2025-12-17 |
023919 |
国泰富时现金流ETF联接A |
1.1590 |
1.1710 |
1.1484 |
1.1604 |
0.0106 |
0.92% |
| 2025-12-16 |
023919 |
国泰富时现金流ETF联接A |
1.1484 |
1.1604 |
1.1595 |
1.1715 |
-0.0111 |
-0.96% |
| 2025-12-15 |
023919 |
国泰富时现金流ETF联接A |
1.1595 |
1.1715 |
1.1586 |
1.1706 |
0.0009 |
0.08% |
|
|
| 2025-12-12 |
023919 |
国泰富时现金流ETF联接A |
1.1586 |
1.1706 |
1.1487 |
1.1607 |
0.0099 |
0.86% |
| 2025-12-11 |
023919 |
国泰富时现金流ETF联接A |
1.1487 |
1.1607 |
1.1547 |
1.1667 |
-0.0060 |
-0.52% |
| 2025-12-10 |
023919 |
国泰富时现金流ETF联接A |
1.1547 |
1.1667 |
1.1510 |
1.1630 |
0.0037 |
0.32% |
| 2025-12-09 |
023919 |
国泰富时现金流ETF联接A |
1.1510 |
1.1630 |
1.1708 |
1.1828 |
-0.0198 |
-1.69% |
| 2025-12-08 |
023919 |
国泰富时现金流ETF联接A |
1.1708 |
1.1828 |
1.1776 |
1.1896 |
-0.0068 |
-0.58% |
| 2025-12-05 |
023919 |
国泰富时现金流ETF联接A |
1.1776 |
1.1896 |
1.1687 |
1.1807 |
0.0089 |
0.76% |
| 2025-12-04 |
023919 |
国泰富时现金流ETF联接A |
1.1687 |
1.1807 |
1.1696 |
1.1816 |
-0.0009 |
-0.08% |
| 2025-12-03 |
023919 |
国泰富时现金流ETF联接A |
1.1696 |
1.1816 |
1.1671 |
1.1791 |
0.0025 |
0.21% |
| 2025-12-02 |
023919 |
国泰富时现金流ETF联接A |
1.1671 |
1.1791 |
1.1671 |
1.1791 |
0.0000 |
0.00% |
| 2025-12-01 |
023919 |
国泰富时现金流ETF联接A |
1.1671 |
1.1791 |
1.1536 |
1.1656 |
0.0135 |
1.17% |
| 2025-11-28 |
023919 |
国泰富时现金流ETF联接A |
1.1536 |
1.1656 |
1.1491 |
1.1611 |
0.0045 |
0.39% |
| 2025-11-27 |
023919 |
国泰富时现金流ETF联接A |
1.1491 |
1.1611 |
1.1517 |
1.1617 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023919 |
国泰富时现金流ETF联接A |
1.1517 |
1.1617 |
1.1503 |
1.1603 |
0.0014 |
0.12% |
| 2025-11-25 |
023919 |
国泰富时现金流ETF联接A |
1.1503 |
1.1603 |
1.1444 |
1.1544 |
0.0059 |
0.52% |
| 2025-11-24 |
023919 |
国泰富时现金流ETF联接A |
1.1444 |
1.1544 |
1.1453 |
1.1553 |
-0.0009 |
-0.08% |
|
|
| 2025-11-21 |
023919 |
国泰富时现金流ETF联接A |
1.1453 |
1.1553 |
1.1654 |
1.1754 |
-0.0201 |
-1.72% |
| 2025-11-20 |
023919 |
国泰富时现金流ETF联接A |
1.1654 |
1.1754 |
1.1696 |
1.1796 |
-0.0042 |
-0.36% |
| 2025-11-19 |
023919 |
国泰富时现金流ETF联接A |
1.1696 |
1.1796 |
1.1653 |
1.1753 |
0.0043 |
0.37% |
| 2025-11-18 |
023919 |
国泰富时现金流ETF联接A |
1.1653 |
1.1753 |
1.1796 |
1.1896 |
-0.0143 |
-1.21% |
| 2025-11-17 |
023919 |
国泰富时现金流ETF联接A |
1.1796 |
1.1896 |
1.1919 |
1.2019 |
-0.0123 |
-1.03% |
| 2025-11-14 |
023919 |
国泰富时现金流ETF联接A |
1.1919 |
1.2019 |
1.2002 |
1.2102 |
-0.0083 |
-0.69% |
| 2025-11-13 |
023919 |
国泰富时现金流ETF联接A |
1.2002 |
1.2102 |
1.1931 |
1.2031 |
0.0071 |
0.60% |
| 2025-11-12 |
023919 |
国泰富时现金流ETF联接A |
1.1931 |
1.2031 |
1.1862 |
1.1962 |
0.0069 |
0.58% |
| 2025-11-11 |
023919 |
国泰富时现金流ETF联接A |
1.1862 |
1.1962 |
1.1918 |
1.2018 |
-0.0056 |
-0.47% |
| 2025-11-10 |
023919 |
国泰富时现金流ETF联接A |
1.1918 |
1.2018 |
1.1771 |
1.1871 |
0.0147 |
1.25% |
| 2025-11-07 |
023919 |
国泰富时现金流ETF联接A |
1.1771 |
1.1871 |
1.1743 |
1.1843 |
0.0028 |
0.24% |
| 2025-11-06 |
023919 |
国泰富时现金流ETF联接A |
1.1743 |
1.1843 |
1.1552 |
1.1652 |
0.0191 |
1.65% |
| 2025-11-05 |
023919 |
国泰富时现金流ETF联接A |
1.1552 |
1.1652 |
1.1530 |
1.1630 |
0.0022 |
0.19% |
| 2025-11-04 |
023919 |
国泰富时现金流ETF联接A |
1.1530 |
1.1630 |
1.1662 |
1.1762 |
-0.0132 |
-1.13% |
| 2025-11-03 |
023919 |
国泰富时现金流ETF联接A |
1.1662 |
1.1762 |
1.1599 |
1.1699 |
0.0063 |
0.54% |
| 2025-10-31 |
023919 |
国泰富时现金流ETF联接A |
1.1599 |
1.1699 |
1.1638 |
1.1738 |
-0.0039 |
-0.34% |
| 2025-10-30 |
023919 |
国泰富时现金流ETF联接A |
1.1638 |
1.1738 |
1.1641 |
1.1741 |
-0.0003 |
-0.03% |
| 2025-10-29 |
023919 |
国泰富时现金流ETF联接A |
1.1641 |
1.1741 |
1.1539 |
1.1639 |
0.0102 |
0.88% |
| 2025-10-28 |
023919 |
国泰富时现金流ETF联接A |
1.1539 |
1.1639 |
1.1652 |
1.1752 |
-0.0113 |
-0.97% |
| 2025-10-27 |
023919 |
国泰富时现金流ETF联接A |
1.1652 |
1.1752 |
1.1550 |
1.1630 |
0.0122 |
1.06% |
| 2025-10-24 |
023919 |
国泰富时现金流ETF联接A |
1.1550 |
1.1630 |
1.1532 |
1.1612 |
0.0018 |
0.16% |
| 2025-10-23 |
023919 |
国泰富时现金流ETF联接A |
1.1532 |
1.1612 |
1.1443 |
1.1523 |
0.0089 |
0.78% |
| 2025-10-22 |
023919 |
国泰富时现金流ETF联接A |
1.1443 |
1.1523 |
1.1403 |
1.1483 |
0.0040 |
0.35% |
| 2025-10-21 |
023919 |
国泰富时现金流ETF联接A |
1.1403 |
1.1483 |
1.1321 |
1.1401 |
0.0082 |
0.72% |
| 2025-10-20 |
023919 |
国泰富时现金流ETF联接A |
1.1321 |
1.1401 |
1.1287 |
1.1367 |
0.0034 |
0.30% |
| 2025-10-17 |
023919 |
国泰富时现金流ETF联接A |
1.1287 |
1.1367 |
1.1482 |
1.1562 |
-0.0195 |
-1.70% |
| 2025-10-16 |
023919 |
国泰富时现金流ETF联接A |
1.1482 |
1.1562 |
1.1565 |
1.1645 |
-0.0083 |
-0.72% |
| 2025-10-15 |
023919 |
国泰富时现金流ETF联接A |
1.1565 |
1.1645 |
1.1489 |
1.1569 |
0.0076 |
0.66% |
| 2025-10-14 |
023919 |
国泰富时现金流ETF联接A |
1.1489 |
1.1569 |
1.1526 |
1.1606 |
-0.0037 |
-0.32% |
| 2025-10-13 |
023919 |
国泰富时现金流ETF联接A |
1.1526 |
1.1606 |
1.1605 |
1.1685 |
-0.0079 |
-0.68% |
| 2025-10-10 |
023919 |
国泰富时现金流ETF联接A |
1.1605 |
1.1685 |
1.1637 |
1.1717 |
-0.0032 |
-0.27% |
| 2025-10-09 |
023919 |
国泰富时现金流ETF联接A |
1.1637 |
1.1717 |
1.1410 |
1.1490 |
0.0227 |
1.99% |
| 2025-09-30 |
023919 |
国泰富时现金流ETF联接A |
1.1410 |
1.1490 |
1.1361 |
1.1441 |
0.0049 |
0.43% |
| 2025-09-29 |
023919 |
国泰富时现金流ETF联接A |
1.1361 |
1.1441 |
1.1273 |
1.1353 |
0.0088 |
0.78% |
