国泰富时现金流ETF联接C基金净值查询(023920)
今天最新净值
1.0172
-0.0050 -0.49%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0472
- 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：2.89亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一月,国泰富时现金流ETF联接C(023920)基金累计收益率-0.43%
| 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 |
| 2026-09-17 |
023920 |
国泰富时现金流ETF联接C |
1.0122 |
1.0422 |
1.0172 |
1.0472 |
-0.0050 |
-0.49% |
| 2026-09-16 |
023920 |
国泰富时现金流ETF联接C |
1.0172 |
1.0472 |
1.0222 |
1.0522 |
-0.0050 |
-0.49% |
| 2026-09-15 |
023920 |
国泰富时现金流ETF联接C |
1.0222 |
1.0522 |
1.0295 |
1.0595 |
-0.0073 |
-0.71% |
| 2026-09-14 |
023920 |
国泰富时现金流ETF联接C |
1.0295 |
1.0595 |
1.0295 |
1.0595 |
0.0000 |
0.00% |
| 2026-09-11 |
023920 |
国泰富时现金流ETF联接C |
1.0295 |
1.0595 |
1.0375 |
1.0675 |
-0.0080 |
-0.77% |
| 2026-09-10 |
023920 |
国泰富时现金流ETF联接C |
1.0375 |
1.0675 |
1.0401 |
1.0701 |
-0.0026 |
-0.25% |
| 2026-09-09 |
023920 |
国泰富时现金流ETF联接C |
1.0401 |
1.0701 |
1.0351 |
1.0651 |
0.0050 |
0.48% |
| 2026-09-08 |
023920 |
国泰富时现金流ETF联接C |
1.0351 |
1.0651 |
1.0269 |
1.0569 |
0.0082 |
0.80% |
| 2026-09-07 |
023920 |
国泰富时现金流ETF联接C |
1.0269 |
1.0569 |
1.0308 |
1.0608 |
-0.0039 |
-0.38% |
| 2026-09-04 |
023920 |
国泰富时现金流ETF联接C |
1.0308 |
1.0608 |
1.0274 |
1.0574 |
0.0034 |
0.33% |
|
|
| 2026-09-03 |
023920 |
国泰富时现金流ETF联接C |
1.0274 |
1.0574 |
1.0268 |
1.0568 |
0.0006 |
0.06% |
| 2026-09-02 |
023920 |
国泰富时现金流ETF联接C |
1.0268 |
1.0568 |
1.0404 |
1.0704 |
-0.0136 |
-1.31% |
| 2026-09-01 |
023920 |
国泰富时现金流ETF联接C |
1.0404 |
1.0704 |
1.0389 |
1.0689 |
0.0015 |
0.14% |
| 2026-08-31 |
023920 |
国泰富时现金流ETF联接C |
1.0389 |
1.0689 |
1.0392 |
1.0692 |
-0.0003 |
-0.03% |
| 2026-08-28 |
023920 |
国泰富时现金流ETF联接C |
1.0392 |
1.0692 |
1.0349 |
1.0649 |
0.0043 |
0.42% |
| 2026-08-27 |
023920 |
国泰富时现金流ETF联接C |
1.0349 |
1.0649 |
1.0400 |
1.0680 |
-0.0051 |
-0.49% |
| 2026-08-26 |
023920 |
国泰富时现金流ETF联接C |
1.0400 |
1.0680 |
1.0361 |
1.0641 |
0.0039 |
0.38% |
| 2026-08-25 |
023920 |
国泰富时现金流ETF联接C |
1.0361 |
1.0641 |
1.0347 |
1.0627 |
0.0014 |
0.14% |
| 2026-08-24 |
023920 |
国泰富时现金流ETF联接C |
1.0347 |
1.0627 |
1.0319 |
1.0599 |
0.0028 |
0.27% |
| 2026-08-21 |
023920 |
国泰富时现金流ETF联接C |
1.0319 |
1.0599 |
1.0367 |
1.0647 |
-0.0048 |
-0.46% |
| 2026-08-20 |
023920 |
国泰富时现金流ETF联接C |
1.0367 |
1.0647 |
1.0299 |
1.0579 |
0.0068 |
0.66% |
| 2026-08-19 |
023920 |
国泰富时现金流ETF联接C |
1.0299 |
1.0579 |
1.0338 |
1.0618 |
-0.0039 |
-0.38% |
| 2026-08-18 |
023920 |
国泰富时现金流ETF联接C |
1.0338 |
1.0618 |
1.0310 |
1.0590 |
0.0028 |
0.27% |
