国泰富时现金流ETF联接A基金净值查询(023919)
今天最新净值
1.0200
-0.0051 -0.50%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0500
- 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
近半年,国泰富时现金流ETF联接A(023919)基金累计收益率-14.70%
| 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 |
023919 |
国泰富时现金流ETF联接A |
1.0150 |
1.0450 |
1.0200 |
1.0500 |
-0.0050 |
-0.49% |
| 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% |
