国泰富时现金流ETF联接A基金净值查询(023919)
今天最新净值
1.0251
-0.0073 -0.71%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0551
- 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：5.04亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年,国泰富时现金流ETF联接A(023919)基金累计收益率-9.54%
| 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 |
| 2026-09-16 |
023919 |
国泰富时现金流ETF联接A |
1.0200 |
1.0500 |
1.0251 |
1.0551 |
-0.0051 |
-0.50% |
| 2026-09-15 |
023919 |
国泰富时现金流ETF联接A |
1.0251 |
1.0551 |
1.0324 |
1.0624 |
-0.0073 |
-0.71% |
| 2026-09-14 |
023919 |
国泰富时现金流ETF联接A |
1.0324 |
1.0624 |
1.0324 |
1.0624 |
0.0000 |
0.00% |
| 2026-09-11 |
023919 |
国泰富时现金流ETF联接A |
1.0324 |
1.0624 |
1.0404 |
1.0704 |
-0.0080 |
-0.77% |
| 2026-09-10 |
023919 |
国泰富时现金流ETF联接A |
1.0404 |
1.0704 |
1.0430 |
1.0730 |
-0.0026 |
-0.25% |
| 2026-09-09 |
023919 |
国泰富时现金流ETF联接A |
1.0430 |
1.0730 |
1.0380 |
1.0680 |
0.0050 |
0.48% |
| 2026-09-08 |
023919 |
国泰富时现金流ETF联接A |
1.0380 |
1.0680 |
1.0297 |
1.0597 |
0.0083 |
0.81% |
| 2026-09-07 |
023919 |
国泰富时现金流ETF联接A |
1.0297 |
1.0597 |
1.0336 |
1.0636 |
-0.0039 |
-0.38% |
| 2026-09-04 |
023919 |
国泰富时现金流ETF联接A |
1.0336 |
1.0636 |
1.0302 |
1.0602 |
0.0034 |
0.33% |
| 2026-09-03 |
023919 |
国泰富时现金流ETF联接A |
1.0302 |
1.0602 |
1.0295 |
1.0595 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
023919 |
国泰富时现金流ETF联接A |
1.0295 |
1.0595 |
1.0432 |
1.0732 |
-0.0137 |
-1.31% |
| 2026-09-01 |
023919 |
国泰富时现金流ETF联接A |
1.0432 |
1.0732 |
1.0417 |
1.0717 |
0.0015 |
0.14% |
| 2026-08-31 |
023919 |
国泰富时现金流ETF联接A |
1.0417 |
1.0717 |
1.0420 |
1.0720 |
-0.0003 |
-0.03% |
| 2026-08-28 |
023919 |
国泰富时现金流ETF联接A |
1.0420 |
1.0720 |
1.0377 |
1.0677 |
0.0043 |
0.41% |
| 2026-08-27 |
023919 |
国泰富时现金流ETF联接A |
1.0377 |
1.0677 |
1.0428 |
1.0708 |
-0.0051 |
-0.49% |
| 2026-08-26 |
023919 |
国泰富时现金流ETF联接A |
1.0428 |
1.0708 |
1.0389 |
1.0669 |
0.0039 |
0.38% |
| 2026-08-25 |
023919 |
国泰富时现金流ETF联接A |
1.0389 |
1.0669 |
1.0374 |
1.0654 |
0.0015 |
0.14% |
| 2026-08-24 |
023919 |
国泰富时现金流ETF联接A |
1.0374 |
1.0654 |
1.0346 |
1.0626 |
0.0028 |
0.27% |
| 2026-08-21 |
023919 |
国泰富时现金流ETF联接A |
1.0346 |
1.0626 |
1.0395 |
1.0675 |
-0.0049 |
-0.47% |
| 2026-08-20 |
023919 |
国泰富时现金流ETF联接A |
1.0395 |
1.0675 |
1.0326 |
1.0606 |
0.0069 |
0.67% |
| 2026-08-19 |
023919 |
国泰富时现金流ETF联接A |
1.0326 |
1.0606 |
1.0365 |
1.0645 |
-0.0039 |
-0.38% |
| 2026-08-18 |
023919 |
国泰富时现金流ETF联接A |
1.0365 |
1.0645 |
1.0337 |
1.0617 |
0.0028 |
0.27% |
| 2026-08-17 |
023919 |
国泰富时现金流ETF联接A |
1.0337 |
1.0617 |
1.0263 |
1.0543 |
0.0074 |
0.72% |
| 2026-08-14 |
023919 |
国泰富时现金流ETF联接A |
1.0263 |
1.0543 |
1.0262 |
1.0542 |
0.0001 |
0.01% |
| 2026-08-13 |
023919 |
国泰富时现金流ETF联接A |
1.0262 |
1.0542 |
1.0370 |
1.0650 |
-0.0108 |
-1.04% |
|
|
| 2026-08-12 |
023919 |
国泰富时现金流ETF联接A |
1.0370 |
1.0650 |
1.0382 |
1.0662 |
-0.0012 |
-0.12% |
| 2026-08-11 |
023919 |
国泰富时现金流ETF联接A |
1.0382 |
1.0662 |
1.0372 |
1.0652 |
0.0010 |
0.10% |
| 2026-08-10 |
023919 |
国泰富时现金流ETF联接A |
1.0372 |
1.0652 |
1.0237 |
1.0517 |
0.0135 |
1.32% |
| 2026-08-07 |
023919 |
国泰富时现金流ETF联接A |
1.0237 |
1.0517 |
1.0261 |
1.0541 |
-0.0024 |
-0.23% |
| 2026-08-06 |
023919 |
国泰富时现金流ETF联接A |
1.0261 |
1.0541 |
1.0285 |
1.0565 |
-0.0024 |
-0.23% |
| 2026-08-05 |
023919 |
国泰富时现金流ETF联接A |
1.0285 |
1.0565 |
1.0338 |
1.0618 |
-0.0053 |
-0.51% |
| 2026-08-04 |
023919 |
国泰富时现金流ETF联接A |
1.0338 |
1.0618 |
1.0480 |
1.0760 |
-0.0142 |
-1.37% |
| 2026-08-03 |
023919 |
国泰富时现金流ETF联接A |
1.0480 |
1.0760 |
1.0485 |
1.0765 |
-0.0005 |
-0.05% |
| 2026-07-31 |
023919 |
国泰富时现金流ETF联接A |
1.0485 |
1.0765 |
1.0537 |
1.0817 |
-0.0052 |
-0.49% |
| 2026-07-30 |
023919 |
国泰富时现金流ETF联接A |
1.0537 |
1.0817 |
1.0363 |
1.0643 |
0.0174 |
1.68% |
| 2026-07-29 |
023919 |
国泰富时现金流ETF联接A |
1.0363 |
1.0643 |
1.0224 |
1.0504 |
0.0139 |
1.36% |
| 2026-07-28 |
023919 |
国泰富时现金流ETF联接A |
1.0224 |
1.0504 |
1.0171 |
1.0451 |
0.0053 |
0.52% |
| 2026-07-27 |
023919 |
国泰富时现金流ETF联接A |
1.0171 |
1.0451 |
1.0133 |
1.0393 |
0.0058 |
0.57% |
| 2026-07-24 |
023919 |
国泰富时现金流ETF联接A |
1.0133 |
1.0393 |
1.0295 |
1.0555 |
-0.0162 |
-1.57% |
| 2026-07-23 |
023919 |
国泰富时现金流ETF联接A |
1.0295 |
1.0555 |
1.0171 |
1.0431 |
0.0124 |
1.22% |
| 2026-07-22 |
023919 |
国泰富时现金流ETF联接A |
1.0171 |
1.0431 |
1.0084 |
1.0344 |
0.0087 |
0.86% |
| 2026-07-21 |
023919 |
国泰富时现金流ETF联接A |
1.0084 |
1.0344 |
1.0160 |
1.0420 |
-0.0076 |
-0.75% |
| 2026-07-20 |
023919 |
国泰富时现金流ETF联接A |
1.0160 |
1.0420 |
0.9805 |
1.0065 |
0.0355 |
3.62% |
| 2026-07-17 |
023919 |
国泰富时现金流ETF联接A |
0.9805 |
1.0065 |
0.9880 |
1.0140 |
-0.0075 |
-0.76% |
| 2026-07-16 |
023919 |
国泰富时现金流ETF联接A |
0.9880 |
1.0140 |
0.9928 |
1.0188 |
-0.0048 |
-0.48% |
| 2026-07-15 |
023919 |
国泰富时现金流ETF联接A |
0.9928 |
1.0188 |
0.9750 |
1.0010 |
0.0178 |
1.83% |
| 2026-07-14 |
023919 |
国泰富时现金流ETF联接A |
0.9750 |
1.0010 |
0.9575 |
0.9835 |
0.0175 |
1.83% |
| 2026-07-13 |
023919 |
国泰富时现金流ETF联接A |
0.9575 |
0.9835 |
0.9607 |
0.9867 |
-0.0032 |
-0.33% |
| 2026-07-10 |
023919 |
国泰富时现金流ETF联接A |
0.9607 |
0.9867 |
0.9487 |
0.9747 |
0.0120 |
1.26% |
| 2026-07-09 |
023919 |
国泰富时现金流ETF联接A |
0.9487 |
0.9747 |
0.9574 |
0.9834 |
-0.0087 |
-0.91% |
| 2026-07-08 |
023919 |
国泰富时现金流ETF联接A |
0.9574 |
0.9834 |
0.9591 |
0.9851 |
-0.0017 |
-0.18% |
| 2026-07-07 |
023919 |
国泰富时现金流ETF联接A |
0.9591 |
0.9851 |
0.9748 |
1.0008 |
-0.0157 |
-1.61% |
| 2026-07-06 |
023919 |
国泰富时现金流ETF联接A |
0.9748 |
1.0008 |
0.9599 |
0.9859 |
0.0149 |
1.55% |
| 2026-07-03 |
023919 |
国泰富时现金流ETF联接A |
0.9599 |
0.9859 |
0.9464 |
0.9724 |
0.0135 |
1.43% |
| 2026-07-02 |
023919 |
国泰富时现金流ETF联接A |
0.9464 |
0.9724 |
0.9442 |
0.9702 |
0.0022 |
0.23% |
| 2026-07-01 |
023919 |
国泰富时现金流ETF联接A |
0.9442 |
0.9702 |
0.9351 |
0.9611 |
0.0091 |
0.97% |
| 2026-06-30 |
023919 |
国泰富时现金流ETF联接A |
0.9351 |
0.9611 |
0.9473 |
0.9733 |
-0.0122 |
-1.30% |
| 2026-06-29 |
023919 |
国泰富时现金流ETF联接A |
0.9473 |
0.9733 |
0.9375 |
0.9635 |
0.0098 |
1.05% |
| 2026-06-26 |
023919 |
国泰富时现金流ETF联接A |
0.9375 |
0.9635 |
0.9597 |
0.9857 |
-0.0222 |
-2.31% |
| 2026-06-25 |
023919 |
国泰富时现金流ETF联接A |
0.9597 |
0.9857 |
0.9724 |
0.9964 |
-0.0127 |
-1.32% |
| 2026-06-24 |
023919 |
国泰富时现金流ETF联接A |
0.9724 |
0.9964 |
0.9841 |
1.0081 |
-0.0117 |
-1.20% |
| 2026-06-23 |
023919 |
国泰富时现金流ETF联接A |
0.9841 |
1.0081 |
1.0046 |
1.0286 |
-0.0205 |
-2.04% |
| 2026-06-22 |
023919 |
国泰富时现金流ETF联接A |
1.0046 |
1.0286 |
0.9980 |
1.0220 |
0.0066 |
0.66% |
| 2026-06-18 |
023919 |
国泰富时现金流ETF联接A |
0.9980 |
1.0220 |
1.0098 |
1.0338 |
-0.0118 |
-1.17% |
| 2026-06-17 |
023919 |
国泰富时现金流ETF联接A |
1.0098 |
1.0338 |
1.0172 |
1.0412 |
-0.0074 |
-0.73% |
| 2026-06-16 |
023919 |
国泰富时现金流ETF联接A |
1.0172 |
1.0412 |
1.0349 |
1.0589 |
-0.0177 |
-1.74% |
| 2026-06-15 |
023919 |
国泰富时现金流ETF联接A |
1.0349 |
1.0589 |
1.0362 |
1.0602 |
-0.0013 |
-0.13% |
| 2026-06-12 |
023919 |
国泰富时现金流ETF联接A |
1.0362 |
1.0602 |
1.0293 |
1.0533 |
0.0069 |
0.67% |
| 2026-06-11 |
023919 |
国泰富时现金流ETF联接A |
1.0293 |
1.0533 |
1.0309 |
1.0549 |
-0.0016 |
-0.16% |
| 2026-06-10 |
023919 |
国泰富时现金流ETF联接A |
1.0309 |
1.0549 |
1.0371 |
1.0611 |
-0.0062 |
-0.60% |
| 2026-06-09 |
023919 |
国泰富时现金流ETF联接A |
1.0371 |
1.0611 |
1.0405 |
1.0645 |
-0.0034 |
-0.33% |
| 2026-06-08 |
023919 |
国泰富时现金流ETF联接A |
1.0405 |
1.0645 |
1.0548 |
1.0788 |
-0.0143 |
-1.36% |
| 2026-06-05 |
023919 |
国泰富时现金流ETF联接A |
1.0548 |
1.0788 |
1.0597 |
1.0837 |
-0.0049 |
-0.46% |
| 2026-06-04 |
023919 |
国泰富时现金流ETF联接A |
1.0597 |
1.0837 |
1.0754 |
1.0994 |
-0.0157 |
-1.46% |
| 2026-06-03 |
023919 |
国泰富时现金流ETF联接A |
1.0754 |
1.0994 |
1.0797 |
1.1037 |
-0.0043 |
-0.40% |
| 2026-06-02 |
023919 |
国泰富时现金流ETF联接A |
1.0797 |
1.1037 |
1.0780 |
1.1020 |
0.0017 |
0.16% |
| 2026-06-01 |
023919 |
国泰富时现金流ETF联接A |
1.0780 |
1.1020 |
1.0742 |
1.0982 |
0.0038 |
0.35% |
| 2026-05-29 |
023919 |
国泰富时现金流ETF联接A |
1.0742 |
1.0982 |
1.0677 |
1.0917 |
0.0065 |
0.61% |
| 2026-05-28 |
023919 |
国泰富时现金流ETF联接A |
1.0677 |
1.0917 |
1.0718 |
1.0958 |
-0.0041 |
-0.38% |
| 2026-05-27 |
023919 |
国泰富时现金流ETF联接A |
1.0718 |
1.0958 |
1.0881 |
1.1101 |
-0.0143 |
-1.31% |
| 2026-05-26 |
023919 |
国泰富时现金流ETF联接A |
1.0881 |
1.1101 |
1.0812 |
1.1032 |
0.0069 |
0.64% |
| 2026-05-25 |
023919 |
国泰富时现金流ETF联接A |
1.0812 |
1.1032 |
1.0862 |
1.1082 |
-0.0050 |
-0.46% |
| 2026-05-22 |
023919 |
国泰富时现金流ETF联接A |
1.0862 |
1.1082 |
1.0863 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-05-21 |
023919 |
国泰富时现金流ETF联接A |
1.0863 |
1.1083 |
1.1091 |
1.1311 |
-0.0228 |
-2.06% |
| 2026-05-20 |
023919 |
国泰富时现金流ETF联接A |
1.1091 |
1.1311 |
1.1208 |
1.1428 |
-0.0117 |
-1.05% |
| 2026-05-19 |
023919 |
国泰富时现金流ETF联接A |
1.1208 |
1.1428 |
1.1129 |
1.1349 |
0.0079 |
0.71% |
| 2026-05-18 |
023919 |
国泰富时现金流ETF联接A |
1.1129 |
1.1349 |
1.1175 |
1.1395 |
-0.0046 |
-0.41% |
| 2026-05-15 |
023919 |
国泰富时现金流ETF联接A |
1.1175 |
1.1395 |
1.1263 |
1.1483 |
-0.0088 |
-0.78% |
| 2026-05-14 |
023919 |
国泰富时现金流ETF联接A |
1.1263 |
1.1483 |
1.1377 |
1.1597 |
-0.0114 |
-1.00% |
| 2026-05-13 |
023919 |
国泰富时现金流ETF联接A |
1.1377 |
1.1597 |
1.1291 |
1.1511 |
0.0086 |
0.76% |
| 2026-05-12 |
023919 |
国泰富时现金流ETF联接A |
1.1291 |
1.1511 |
1.1385 |
1.1605 |
-0.0094 |
-0.83% |
| 2026-05-11 |
023919 |
国泰富时现金流ETF联接A |
1.1385 |
1.1605 |
1.1305 |
1.1525 |
0.0080 |
0.71% |
| 2026-05-08 |
023919 |
国泰富时现金流ETF联接A |
1.1305 |
1.1525 |
1.1327 |
1.1547 |
-0.0022 |
-0.19% |
| 2026-04-30 |
023919 |
国泰富时现金流ETF联接A |
1.1387 |
1.1607 |
1.1454 |
1.1674 |
-0.0067 |
-0.58% |
| 2026-04-29 |
023919 |
国泰富时现金流ETF联接A |
1.1454 |
1.1674 |
1.1330 |
1.1550 |
0.0124 |
1.09% |
| 2026-04-28 |
023919 |
国泰富时现金流ETF联接A |
1.1330 |
1.1550 |
1.1300 |
1.1520 |
0.0030 |
0.27% |
| 2026-04-27 |
023919 |
国泰富时现金流ETF联接A |
1.1300 |
1.1520 |
1.1331 |
1.1531 |
-0.0011 |
-0.10% |
| 2026-04-24 |
023919 |
国泰富时现金流ETF联接A |
1.1331 |
1.1531 |
1.1417 |
1.1617 |
-0.0086 |
-0.75% |
| 2026-04-23 |
023919 |
国泰富时现金流ETF联接A |
1.1417 |
1.1617 |
1.1407 |
1.1607 |
0.0010 |
0.09% |
| 2026-04-22 |
023919 |
国泰富时现金流ETF联接A |
1.1407 |
1.1607 |
1.1447 |
1.1647 |
-0.0040 |
-0.35% |
| 2026-04-21 |
023919 |
国泰富时现金流ETF联接A |
1.1447 |
1.1647 |
1.1433 |
1.1633 |
0.0014 |
0.12% |
| 2026-04-20 |
023919 |
国泰富时现金流ETF联接A |
1.1433 |
1.1633 |
1.1453 |
1.1653 |
-0.0020 |
-0.17% |
| 2026-04-17 |
023919 |
国泰富时现金流ETF联接A |
1.1453 |
1.1653 |
1.1533 |
1.1733 |
-0.0080 |
-0.69% |
| 2026-04-16 |
023919 |
国泰富时现金流ETF联接A |
1.1533 |
1.1733 |
1.1477 |
1.1677 |
0.0056 |
0.49% |
| 2026-04-15 |
023919 |
国泰富时现金流ETF联接A |
1.1477 |
1.1677 |
1.1496 |
1.1696 |
-0.0019 |
-0.17% |
| 2026-04-14 |
023919 |
国泰富时现金流ETF联接A |
1.1496 |
1.1696 |
1.1471 |
1.1671 |
0.0025 |
0.22% |
| 2026-04-13 |
023919 |
国泰富时现金流ETF联接A |
1.1471 |
1.1671 |
1.1507 |
1.1707 |
-0.0036 |
-0.31% |
| 2026-04-10 |
023919 |
国泰富时现金流ETF联接A |
1.1507 |
1.1707 |
1.1440 |
1.1640 |
0.0067 |
0.59% |
| 2026-04-09 |
023919 |
国泰富时现金流ETF联接A |
1.1440 |
1.1640 |
1.1503 |
1.1703 |
-0.0063 |
-0.55% |
| 2026-04-08 |
023919 |
国泰富时现金流ETF联接A |
1.1503 |
1.1703 |
1.1238 |
1.1438 |
0.0265 |
2.36% |
| 2026-04-07 |
023919 |
国泰富时现金流ETF联接A |
1.1238 |
1.1438 |
1.1211 |
1.1411 |
0.0027 |
0.24% |
| 2026-04-03 |
023919 |
国泰富时现金流ETF联接A |
1.1211 |
1.1411 |
1.1327 |
1.1527 |
-0.0116 |
-1.02% |
| 2026-04-02 |
023919 |
国泰富时现金流ETF联接A |
1.1327 |
1.1527 |
1.1421 |
1.1621 |
-0.0094 |
-0.82% |
| 2026-04-01 |
023919 |
国泰富时现金流ETF联接A |
1.1421 |
1.1621 |
1.1301 |
1.1501 |
0.0120 |
1.06% |
| 2026-03-31 |
023919 |
国泰富时现金流ETF联接A |
1.1301 |
1.1501 |
1.1317 |
1.1517 |
-0.0016 |
-0.14% |
| 2026-03-30 |
023919 |
国泰富时现金流ETF联接A |
1.1317 |
1.1517 |
1.1385 |
1.1585 |
-0.0068 |
-0.60% |
| 2026-03-27 |
023919 |
国泰富时现金流ETF联接A |
1.1385 |
1.1585 |
1.1352 |
1.1552 |
0.0033 |
0.29% |
| 2026-03-26 |
023919 |
国泰富时现金流ETF联接A |
1.1352 |
1.1552 |
1.1488 |
1.1668 |
-0.0116 |
-1.01% |
| 2026-03-25 |
023919 |
国泰富时现金流ETF联接A |
1.1488 |
1.1668 |
1.1333 |
1.1513 |
0.0155 |
1.37% |
| 2026-03-24 |
023919 |
国泰富时现金流ETF联接A |
1.1333 |
1.1513 |
1.1181 |
1.1361 |
0.0152 |
1.36% |
| 2026-03-23 |
023919 |
国泰富时现金流ETF联接A |
1.1181 |
1.1361 |
1.1570 |
1.1750 |
-0.0389 |
-3.36% |
| 2026-03-20 |
023919 |
国泰富时现金流ETF联接A |
1.1570 |
1.1750 |
1.1686 |
1.1866 |
-0.0116 |
-0.99% |
| 2026-03-19 |
023919 |
国泰富时现金流ETF联接A |
1.1686 |
1.1866 |
1.1957 |
1.2137 |
-0.0271 |
-2.27% |
| 2026-03-18 |
023919 |
国泰富时现金流ETF联接A |
1.1957 |
1.2137 |
1.1998 |
1.2178 |
-0.0041 |
-0.34% |
| 2026-03-17 |
023919 |
国泰富时现金流ETF联接A |
1.1998 |
1.2178 |
1.2094 |
1.2274 |
-0.0096 |
-0.79% |
| 2026-03-16 |
023919 |
国泰富时现金流ETF联接A |
1.2094 |
1.2274 |
1.2310 |
1.2490 |
-0.0216 |
-1.79% |
| 2026-03-13 |
023919 |
国泰富时现金流ETF联接A |
1.2310 |
1.2490 |
1.2414 |
1.2594 |
-0.0104 |
-0.84% |
| 2026-03-12 |
023919 |
国泰富时现金流ETF联接A |
1.2414 |
1.2594 |
1.2394 |
1.2574 |
0.0020 |
0.16% |
| 2026-03-11 |
023919 |
国泰富时现金流ETF联接A |
1.2394 |
1.2574 |
1.2275 |
1.2455 |
0.0119 |
0.97% |
| 2026-03-10 |
023919 |
国泰富时现金流ETF联接A |
1.2275 |
1.2455 |
1.2249 |
1.2429 |
0.0026 |
0.21% |
| 2026-03-09 |
023919 |
国泰富时现金流ETF联接A |
1.2249 |
1.2429 |
1.2308 |
1.2488 |
-0.0059 |
-0.48% |
| 2026-03-06 |
023919 |
国泰富时现金流ETF联接A |
1.2308 |
1.2488 |
1.2218 |
1.2398 |
0.0090 |
0.74% |
| 2026-03-05 |
023919 |
国泰富时现金流ETF联接A |
1.2218 |
1.2398 |
1.2061 |
1.2241 |
0.0157 |
1.30% |
| 2026-03-04 |
023919 |
国泰富时现金流ETF联接A |
1.2061 |
1.2241 |
1.2094 |
1.2274 |
-0.0033 |
-0.27% |
| 2026-03-03 |
023919 |
国泰富时现金流ETF联接A |
1.2094 |
1.2274 |
1.2349 |
1.2529 |
-0.0255 |
-2.06% |
| 2026-03-02 |
023919 |
国泰富时现金流ETF联接A |
1.2349 |
1.2529 |
1.2294 |
1.2474 |
0.0055 |
0.45% |
| 2026-02-27 |
023919 |
国泰富时现金流ETF联接A |
1.2294 |
1.2474 |
1.2170 |
1.2350 |
0.0124 |
1.02% |
| 2026-02-26 |
023919 |
国泰富时现金流ETF联接A |
1.2170 |
1.2350 |
1.2193 |
1.2353 |
-0.0003 |
-0.02% |
| 2026-02-25 |
023919 |
国泰富时现金流ETF联接A |
1.2193 |
1.2353 |
1.2073 |
1.2233 |
0.0120 |
0.99% |
| 2026-02-24 |
023919 |
国泰富时现金流ETF联接A |
1.2073 |
1.2233 |
1.1886 |
1.2046 |
0.0187 |
1.57% |
| 2026-02-13 |
023919 |
国泰富时现金流ETF联接A |
1.1886 |
1.2046 |
1.2066 |
1.2226 |
-0.0180 |
-1.49% |
| 2026-02-12 |
023919 |
国泰富时现金流ETF联接A |
1.2066 |
1.2226 |
1.2093 |
1.2253 |
-0.0027 |
-0.22% |
| 2026-02-11 |
023919 |
国泰富时现金流ETF联接A |
1.2093 |
1.2253 |
1.2045 |
1.2205 |
0.0048 |
0.40% |
| 2026-02-10 |
023919 |
国泰富时现金流ETF联接A |
1.2045 |
1.2205 |
1.2035 |
1.2195 |
0.0010 |
0.08% |
| 2026-02-09 |
023919 |
国泰富时现金流ETF联接A |
1.2035 |
1.2195 |
1.1933 |
1.2093 |
0.0102 |
0.85% |
| 2026-02-06 |
023919 |
国泰富时现金流ETF联接A |
1.1933 |
1.2093 |
1.1979 |
1.2139 |
-0.0046 |
-0.38% |
| 2026-02-05 |
023919 |
国泰富时现金流ETF联接A |
1.1979 |
1.2139 |
1.2090 |
1.2250 |
-0.0111 |
-0.92% |
| 2026-02-04 |
023919 |
国泰富时现金流ETF联接A |
1.2090 |
1.2250 |
1.1883 |
1.2043 |
0.0207 |
1.74% |
| 2026-02-03 |
023919 |
国泰富时现金流ETF联接A |
1.1883 |
1.2043 |
1.1669 |
1.1829 |
0.0214 |
1.83% |
| 2026-02-02 |
023919 |
国泰富时现金流ETF联接A |
1.1669 |
1.1829 |
1.2082 |
1.2242 |
-0.0413 |
-3.42% |
| 2026-01-30 |
023919 |
国泰富时现金流ETF联接A |
1.2082 |
1.2242 |
1.2309 |
1.2469 |
-0.0227 |
-1.84% |
| 2026-01-29 |
023919 |
国泰富时现金流ETF联接A |
1.2309 |
1.2469 |
1.2196 |
1.2356 |
0.0113 |
0.93% |
| 2026-01-28 |
023919 |
国泰富时现金流ETF联接A |
1.2196 |
1.2356 |
1.1981 |
1.2141 |
0.0215 |
1.79% |
| 2026-01-27 |
023919 |
国泰富时现金流ETF联接A |
1.1981 |
1.2141 |
1.2110 |
1.2250 |
-0.0129 |
-1.08% |
| 2026-01-26 |
023919 |
国泰富时现金流ETF联接A |
1.2110 |
1.2250 |
1.2085 |
1.2225 |
0.0025 |
0.21% |
| 2026-01-23 |
023919 |
国泰富时现金流ETF联接A |
1.2085 |
1.2225 |
1.2073 |
1.2213 |
0.0012 |
0.10% |
| 2026-01-22 |
023919 |
国泰富时现金流ETF联接A |
1.2073 |
1.2213 |
1.2030 |
1.2170 |
0.0043 |
0.36% |
| 2026-01-21 |
023919 |
国泰富时现金流ETF联接A |
1.2030 |
1.2170 |
1.2088 |
1.2228 |
-0.0058 |
-0.48% |
| 2026-01-20 |
023919 |
国泰富时现金流ETF联接A |
1.2088 |
1.2228 |
1.1991 |
1.2131 |
0.0097 |
0.81% |
| 2026-01-19 |
023919 |
国泰富时现金流ETF联接A |
1.1991 |
1.2131 |
1.1878 |
1.2018 |
0.0113 |
0.95% |
| 2026-01-16 |
023919 |
国泰富时现金流ETF联接A |
1.1878 |
1.2018 |
1.1937 |
1.2077 |
-0.0059 |
-0.49% |
| 2026-01-15 |
023919 |
国泰富时现金流ETF联接A |
1.1937 |
1.2077 |
1.1975 |
1.2115 |
-0.0038 |
-0.32% |
| 2026-01-14 |
023919 |
国泰富时现金流ETF联接A |
1.1975 |
1.2115 |
1.1979 |
1.2119 |
-0.0004 |
-0.03% |
| 2026-01-13 |
023919 |
国泰富时现金流ETF联接A |
1.1979 |
1.2119 |
1.1992 |
1.2132 |
-0.0013 |
-0.11% |
| 2026-01-12 |
023919 |
国泰富时现金流ETF联接A |
1.1992 |
1.2132 |
1.1979 |
1.2119 |
0.0013 |
0.11% |
| 2026-01-09 |
023919 |
国泰富时现金流ETF联接A |
1.1979 |
1.2119 |
1.1890 |
1.2030 |
0.0089 |
0.75% |
| 2026-01-08 |
023919 |
国泰富时现金流ETF联接A |
1.1890 |
1.2030 |
1.1896 |
1.2036 |
-0.0006 |
-0.05% |
| 2026-01-07 |
023919 |
国泰富时现金流ETF联接A |
1.1896 |
1.2036 |
1.1943 |
1.2083 |
-0.0047 |
-0.39% |
| 2026-01-06 |
023919 |
国泰富时现金流ETF联接A |
1.1943 |
1.2083 |
1.1731 |
1.1871 |
0.0212 |
1.81% |
| 2026-01-05 |
023919 |
国泰富时现金流ETF联接A |
1.1731 |
1.1871 |
1.1620 |
1.1760 |
0.0111 |
0.96% |
| 2025-12-31 |
023919 |
国泰富时现金流ETF联接A |
1.1620 |
1.1760 |
1.1598 |
1.1738 |
0.0022 |
0.19% |
| 2025-12-30 |
023919 |
国泰富时现金流ETF联接A |
1.1598 |
1.1738 |
1.1559 |
1.1699 |
0.0039 |
0.34% |
| 2025-12-29 |
023919 |
国泰富时现金流ETF联接A |
1.1559 |
1.1699 |
1.1614 |
1.1754 |
-0.0055 |
-0.47% |
| 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% |
| 2025-09-26 |
023919 |
国泰富时现金流ETF联接A |
1.1273 |
1.1353 |
1.1292 |
1.1372 |
-0.0019 |
-0.17% |
| 2025-09-25 |
023919 |
国泰富时现金流ETF联接A |
1.1292 |
1.1372 |
1.1308 |
1.1368 |
0.0004 |
0.04% |
| 2025-09-24 |
023919 |
国泰富时现金流ETF联接A |
1.1308 |
1.1368 |
1.1289 |
1.1349 |
0.0019 |
0.17% |
| 2025-09-23 |
023919 |
国泰富时现金流ETF联接A |
1.1289 |
1.1349 |
1.1312 |
1.1372 |
-0.0023 |
-0.20% |
| 2025-09-22 |
023919 |
国泰富时现金流ETF联接A |
1.1312 |
1.1372 |
1.1431 |
1.1491 |
-0.0119 |
-1.04% |
| 2025-09-19 |
023919 |
国泰富时现金流ETF联接A |
1.1431 |
1.1491 |
1.1418 |
1.1478 |
0.0013 |
0.11% |
| 2025-09-18 |
023919 |
国泰富时现金流ETF联接A |
1.1418 |
1.1478 |
1.1577 |
1.1637 |
-0.0159 |
-1.37% |
| 2025-09-17 |
023919 |
国泰富时现金流ETF联接A |
1.1577 |
1.1637 |
1.1525 |
1.1585 |
0.0052 |
0.45% |
