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
近半年,国泰富时现金流ETF联接C(023920)基金累计收益率-14.78%
| 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% |
| 2026-08-17 |
023920 |
国泰富时现金流ETF联接C |
1.0310 |
1.0590 |
1.0236 |
1.0516 |
0.0074 |
0.72% |
| 2026-08-14 |
023920 |
国泰富时现金流ETF联接C |
1.0236 |
1.0516 |
1.0235 |
1.0515 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023920 |
国泰富时现金流ETF联接C |
1.0235 |
1.0515 |
1.0344 |
1.0624 |
-0.0109 |
-1.05% |
| 2026-08-12 |
023920 |
国泰富时现金流ETF联接C |
1.0344 |
1.0624 |
1.0355 |
1.0635 |
-0.0011 |
-0.11% |
| 2026-08-11 |
023920 |
国泰富时现金流ETF联接C |
1.0355 |
1.0635 |
1.0345 |
1.0625 |
0.0010 |
0.10% |
| 2026-08-10 |
023920 |
国泰富时现金流ETF联接C |
1.0345 |
1.0625 |
1.0211 |
1.0491 |
0.0134 |
1.31% |
| 2026-08-07 |
023920 |
国泰富时现金流ETF联接C |
1.0211 |
1.0491 |
1.0235 |
1.0515 |
-0.0024 |
-0.23% |
| 2026-08-06 |
023920 |
国泰富时现金流ETF联接C |
1.0235 |
1.0515 |
1.0259 |
1.0539 |
-0.0024 |
-0.23% |
| 2026-08-05 |
023920 |
国泰富时现金流ETF联接C |
1.0259 |
1.0539 |
1.0312 |
1.0592 |
-0.0053 |
-0.51% |
| 2026-08-04 |
023920 |
国泰富时现金流ETF联接C |
1.0312 |
1.0592 |
1.0454 |
1.0734 |
-0.0142 |
-1.38% |
| 2026-08-03 |
023920 |
国泰富时现金流ETF联接C |
1.0454 |
1.0734 |
1.0458 |
1.0738 |
-0.0004 |
-0.04% |
| 2026-07-31 |
023920 |
国泰富时现金流ETF联接C |
1.0458 |
1.0738 |
1.0510 |
1.0790 |
-0.0052 |
-0.49% |
| 2026-07-30 |
023920 |
国泰富时现金流ETF联接C |
1.0510 |
1.0790 |
1.0337 |
1.0617 |
0.0173 |
1.67% |
| 2026-07-29 |
023920 |
国泰富时现金流ETF联接C |
1.0337 |
1.0617 |
1.0198 |
1.0478 |
0.0139 |
1.36% |
| 2026-07-28 |
023920 |
国泰富时现金流ETF联接C |
1.0198 |
1.0478 |
1.0145 |
1.0425 |
0.0053 |
0.52% |
| 2026-07-27 |
023920 |
国泰富时现金流ETF联接C |
1.0145 |
1.0425 |
1.0108 |
1.0368 |
0.0057 |
0.56% |
| 2026-07-24 |
023920 |
国泰富时现金流ETF联接C |
1.0108 |
1.0368 |
1.0270 |
1.0530 |
-0.0162 |
-1.58% |
| 2026-07-23 |
023920 |
国泰富时现金流ETF联接C |
1.0270 |
1.0530 |
1.0146 |
1.0406 |
0.0124 |
1.22% |
| 2026-07-22 |
023920 |
国泰富时现金流ETF联接C |
1.0146 |
1.0406 |
1.0060 |
1.0320 |
0.0086 |
0.85% |
| 2026-07-21 |
023920 |
国泰富时现金流ETF联接C |
1.0060 |
1.0320 |
1.0135 |
1.0395 |
-0.0075 |
-0.74% |
| 2026-07-20 |
023920 |
国泰富时现金流ETF联接C |
1.0135 |
1.0395 |
0.9781 |
1.0041 |
0.0354 |
3.62% |
| 2026-07-17 |
023920 |
国泰富时现金流ETF联接C |
0.9781 |
1.0041 |
0.9856 |
1.0116 |
-0.0075 |
-0.76% |
| 2026-07-16 |
023920 |
国泰富时现金流ETF联接C |
0.9856 |
1.0116 |
0.9904 |
1.0164 |
-0.0048 |
-0.48% |
| 2026-07-15 |
023920 |
国泰富时现金流ETF联接C |
0.9904 |
1.0164 |
0.9727 |
0.9987 |
0.0177 |
1.82% |
| 2026-07-14 |
023920 |
国泰富时现金流ETF联接C |
0.9727 |
0.9987 |
0.9552 |
0.9812 |
0.0175 |
1.83% |
| 2026-07-13 |
023920 |
国泰富时现金流ETF联接C |
0.9552 |
0.9812 |
0.9584 |
0.9844 |
-0.0032 |
-0.33% |
| 2026-07-10 |
023920 |
国泰富时现金流ETF联接C |
0.9584 |
0.9844 |
0.9464 |
0.9724 |
0.0120 |
1.27% |
| 2026-07-09 |
023920 |
国泰富时现金流ETF联接C |
0.9464 |
0.9724 |
0.9551 |
0.9811 |
-0.0087 |
-0.91% |
| 2026-07-08 |
023920 |
国泰富时现金流ETF联接C |
0.9551 |
0.9811 |
0.9568 |
0.9828 |
-0.0017 |
-0.18% |
| 2026-07-07 |
023920 |
国泰富时现金流ETF联接C |
0.9568 |
0.9828 |
0.9725 |
0.9985 |
-0.0157 |
-1.61% |
| 2026-07-06 |
023920 |
国泰富时现金流ETF联接C |
0.9725 |
0.9985 |
0.9577 |
0.9837 |
0.0148 |
1.55% |
| 2026-07-03 |
023920 |
国泰富时现金流ETF联接C |
0.9577 |
0.9837 |
0.9442 |
0.9702 |
0.0135 |
1.43% |
| 2026-07-02 |
023920 |
国泰富时现金流ETF联接C |
0.9442 |
0.9702 |
0.9420 |
0.9680 |
0.0022 |
0.23% |
| 2026-07-01 |
023920 |
国泰富时现金流ETF联接C |
0.9420 |
0.9680 |
0.9329 |
0.9589 |
0.0091 |
0.98% |
| 2026-06-30 |
023920 |
国泰富时现金流ETF联接C |
0.9329 |
0.9589 |
0.9451 |
0.9711 |
-0.0122 |
-1.31% |
| 2026-06-29 |
023920 |
国泰富时现金流ETF联接C |
0.9451 |
0.9711 |
0.9353 |
0.9613 |
0.0098 |
1.05% |
| 2026-06-26 |
023920 |
国泰富时现金流ETF联接C |
0.9353 |
0.9613 |
0.9575 |
0.9835 |
-0.0222 |
-2.32% |
| 2026-06-25 |
023920 |
国泰富时现金流ETF联接C |
0.9575 |
0.9835 |
0.9701 |
0.9941 |
-0.0106 |
-1.09% |
| 2026-06-24 |
023920 |
国泰富时现金流ETF联接C |
0.9701 |
0.9941 |
0.9819 |
1.0059 |
-0.0118 |
-1.22% |
| 2026-06-23 |
023920 |
国泰富时现金流ETF联接C |
0.9819 |
1.0059 |
1.0023 |
1.0263 |
-0.0204 |
-2.04% |
| 2026-06-22 |
023920 |
国泰富时现金流ETF联接C |
1.0023 |
1.0263 |
0.9957 |
1.0197 |
0.0066 |
0.66% |
| 2026-06-18 |
023920 |
国泰富时现金流ETF联接C |
0.9957 |
1.0197 |
1.0075 |
1.0315 |
-0.0118 |
-1.17% |
| 2026-06-17 |
023920 |
国泰富时现金流ETF联接C |
1.0075 |
1.0315 |
1.0149 |
1.0389 |
-0.0074 |
-0.73% |
| 2026-06-16 |
023920 |
国泰富时现金流ETF联接C |
1.0149 |
1.0389 |
1.0325 |
1.0565 |
-0.0176 |
-1.73% |
| 2026-06-15 |
023920 |
国泰富时现金流ETF联接C |
1.0325 |
1.0565 |
1.0339 |
1.0579 |
-0.0014 |
-0.14% |
| 2026-06-12 |
023920 |
国泰富时现金流ETF联接C |
1.0339 |
1.0579 |
1.0270 |
1.0510 |
0.0069 |
0.67% |
| 2026-06-11 |
023920 |
国泰富时现金流ETF联接C |
1.0270 |
1.0510 |
1.0286 |
1.0526 |
-0.0016 |
-0.16% |
| 2026-06-10 |
023920 |
国泰富时现金流ETF联接C |
1.0286 |
1.0526 |
1.0348 |
1.0588 |
-0.0062 |
-0.60% |
| 2026-06-09 |
023920 |
国泰富时现金流ETF联接C |
1.0348 |
1.0588 |
1.0382 |
1.0622 |
-0.0034 |
-0.33% |
| 2026-06-08 |
023920 |
国泰富时现金流ETF联接C |
1.0382 |
1.0622 |
1.0525 |
1.0765 |
-0.0143 |
-1.36% |
| 2026-06-05 |
023920 |
国泰富时现金流ETF联接C |
1.0525 |
1.0765 |
1.0573 |
1.0813 |
-0.0048 |
-0.45% |
| 2026-06-04 |
023920 |
国泰富时现金流ETF联接C |
1.0573 |
1.0813 |
1.0731 |
1.0971 |
-0.0158 |
-1.47% |
| 2026-06-03 |
023920 |
国泰富时现金流ETF联接C |
1.0731 |
1.0971 |
1.0773 |
1.1013 |
-0.0042 |
-0.39% |
| 2026-06-02 |
023920 |
国泰富时现金流ETF联接C |
1.0773 |
1.1013 |
1.0757 |
1.0997 |
0.0016 |
0.15% |
| 2026-06-01 |
023920 |
国泰富时现金流ETF联接C |
1.0757 |
1.0997 |
1.0718 |
1.0958 |
0.0039 |
0.36% |
| 2026-05-29 |
023920 |
国泰富时现金流ETF联接C |
1.0718 |
1.0958 |
1.0654 |
1.0894 |
0.0064 |
0.60% |
| 2026-05-28 |
023920 |
国泰富时现金流ETF联接C |
1.0654 |
1.0894 |
1.0695 |
1.0935 |
-0.0041 |
-0.38% |
| 2026-05-27 |
023920 |
国泰富时现金流ETF联接C |
1.0695 |
1.0935 |
1.0857 |
1.1077 |
-0.0142 |
-1.31% |
| 2026-05-26 |
023920 |
国泰富时现金流ETF联接C |
1.0857 |
1.1077 |
1.0789 |
1.1009 |
0.0068 |
0.63% |
| 2026-05-25 |
023920 |
国泰富时现金流ETF联接C |
1.0789 |
1.1009 |
1.0839 |
1.1059 |
-0.0050 |
-0.46% |
| 2026-05-22 |
023920 |
国泰富时现金流ETF联接C |
1.0839 |
1.1059 |
1.0840 |
1.1060 |
-0.0001 |
-0.01% |
| 2026-05-21 |
023920 |
国泰富时现金流ETF联接C |
1.0840 |
1.1060 |
1.1068 |
1.1288 |
-0.0228 |
-2.06% |
| 2026-05-20 |
023920 |
国泰富时现金流ETF联接C |
1.1068 |
1.1288 |
1.1185 |
1.1405 |
-0.0117 |
-1.05% |
| 2026-05-19 |
023920 |
国泰富时现金流ETF联接C |
1.1185 |
1.1405 |
1.1106 |
1.1326 |
0.0079 |
0.71% |
| 2026-05-18 |
023920 |
国泰富时现金流ETF联接C |
1.1106 |
1.1326 |
1.1152 |
1.1372 |
-0.0046 |
-0.41% |
| 2026-05-15 |
023920 |
国泰富时现金流ETF联接C |
1.1152 |
1.1372 |
1.1239 |
1.1459 |
-0.0087 |
-0.77% |
| 2026-05-14 |
023920 |
国泰富时现金流ETF联接C |
1.1239 |
1.1459 |
1.1353 |
1.1573 |
-0.0114 |
-1.00% |
| 2026-05-13 |
023920 |
国泰富时现金流ETF联接C |
1.1353 |
1.1573 |
1.1268 |
1.1488 |
0.0085 |
0.75% |
| 2026-05-12 |
023920 |
国泰富时现金流ETF联接C |
1.1268 |
1.1488 |
1.1362 |
1.1582 |
-0.0094 |
-0.83% |
| 2026-05-11 |
023920 |
国泰富时现金流ETF联接C |
1.1362 |
1.1582 |
1.1282 |
1.1502 |
0.0080 |
0.71% |
| 2026-05-08 |
023920 |
国泰富时现金流ETF联接C |
1.1282 |
1.1502 |
1.1304 |
1.1524 |
-0.0022 |
-0.19% |
| 2026-04-30 |
023920 |
国泰富时现金流ETF联接C |
1.1364 |
1.1584 |
1.1431 |
1.1651 |
-0.0067 |
-0.59% |
| 2026-04-29 |
023920 |
国泰富时现金流ETF联接C |
1.1431 |
1.1651 |
1.1307 |
1.1527 |
0.0124 |
1.10% |
| 2026-04-28 |
023920 |
国泰富时现金流ETF联接C |
1.1307 |
1.1527 |
1.1277 |
1.1497 |
0.0030 |
0.27% |
| 2026-04-27 |
023920 |
国泰富时现金流ETF联接C |
1.1277 |
1.1497 |
1.1309 |
1.1509 |
-0.0012 |
-0.11% |
| 2026-04-24 |
023920 |
国泰富时现金流ETF联接C |
1.1309 |
1.1509 |
1.1395 |
1.1595 |
-0.0086 |
-0.75% |
| 2026-04-23 |
023920 |
国泰富时现金流ETF联接C |
1.1395 |
1.1595 |
1.1384 |
1.1584 |
0.0011 |
0.10% |
| 2026-04-22 |
023920 |
国泰富时现金流ETF联接C |
1.1384 |
1.1584 |
1.1424 |
1.1624 |
-0.0040 |
-0.35% |
| 2026-04-21 |
023920 |
国泰富时现金流ETF联接C |
1.1424 |
1.1624 |
1.1411 |
1.1611 |
0.0013 |
0.11% |
| 2026-04-20 |
023920 |
国泰富时现金流ETF联接C |
1.1411 |
1.1611 |
1.1431 |
1.1631 |
-0.0020 |
-0.17% |
| 2026-04-17 |
023920 |
国泰富时现金流ETF联接C |
1.1431 |
1.1631 |
1.1511 |
1.1711 |
-0.0080 |
-0.69% |
| 2026-04-16 |
023920 |
国泰富时现金流ETF联接C |
1.1511 |
1.1711 |
1.1455 |
1.1655 |
0.0056 |
0.49% |
| 2026-04-15 |
023920 |
国泰富时现金流ETF联接C |
1.1455 |
1.1655 |
1.1474 |
1.1674 |
-0.0019 |
-0.17% |
| 2026-04-14 |
023920 |
国泰富时现金流ETF联接C |
1.1474 |
1.1674 |
1.1449 |
1.1649 |
0.0025 |
0.22% |
| 2026-04-13 |
023920 |
国泰富时现金流ETF联接C |
1.1449 |
1.1649 |
1.1485 |
1.1685 |
-0.0036 |
-0.31% |
| 2026-04-10 |
023920 |
国泰富时现金流ETF联接C |
1.1485 |
1.1685 |
1.1418 |
1.1618 |
0.0067 |
0.59% |
| 2026-04-09 |
023920 |
国泰富时现金流ETF联接C |
1.1418 |
1.1618 |
1.1481 |
1.1681 |
-0.0063 |
-0.55% |
| 2026-04-08 |
023920 |
国泰富时现金流ETF联接C |
1.1481 |
1.1681 |
1.1216 |
1.1416 |
0.0265 |
2.36% |
| 2026-04-07 |
023920 |
国泰富时现金流ETF联接C |
1.1216 |
1.1416 |
1.1190 |
1.1390 |
0.0026 |
0.23% |
| 2026-04-03 |
023920 |
国泰富时现金流ETF联接C |
1.1190 |
1.1390 |
1.1306 |
1.1506 |
-0.0116 |
-1.03% |
| 2026-04-02 |
023920 |
国泰富时现金流ETF联接C |
1.1306 |
1.1506 |
1.1400 |
1.1600 |
-0.0094 |
-0.82% |
| 2026-04-01 |
023920 |
国泰富时现金流ETF联接C |
1.1400 |
1.1600 |
1.1280 |
1.1480 |
0.0120 |
1.06% |
| 2026-03-31 |
023920 |
国泰富时现金流ETF联接C |
1.1280 |
1.1480 |
1.1296 |
1.1496 |
-0.0016 |
-0.14% |
| 2026-03-30 |
023920 |
国泰富时现金流ETF联接C |
1.1296 |
1.1496 |
1.1364 |
1.1564 |
-0.0068 |
-0.60% |
| 2026-03-27 |
023920 |
国泰富时现金流ETF联接C |
1.1364 |
1.1564 |
1.1331 |
1.1531 |
0.0033 |
0.29% |
| 2026-03-26 |
023920 |
国泰富时现金流ETF联接C |
1.1331 |
1.1531 |
1.1467 |
1.1647 |
-0.0116 |
-1.01% |
| 2026-03-25 |
023920 |
国泰富时现金流ETF联接C |
1.1467 |
1.1647 |
1.1312 |
1.1492 |
0.0155 |
1.37% |
| 2026-03-24 |
023920 |
国泰富时现金流ETF联接C |
1.1312 |
1.1492 |
1.1161 |
1.1341 |
0.0151 |
1.35% |
| 2026-03-23 |
023920 |
国泰富时现金流ETF联接C |
1.1161 |
1.1341 |
1.1550 |
1.1730 |
-0.0389 |
-3.37% |
| 2026-03-20 |
023920 |
国泰富时现金流ETF联接C |
1.1550 |
1.1730 |
1.1665 |
1.1845 |
-0.0115 |
-0.99% |
| 2026-03-19 |
023920 |
国泰富时现金流ETF联接C |
1.1665 |
1.1845 |
1.1936 |
1.2116 |
-0.0271 |
-2.27% |
| 2026-03-18 |
023920 |
国泰富时现金流ETF联接C |
1.1936 |
1.2116 |
1.1977 |
1.2157 |
-0.0041 |
-0.34% |
