国泰富时中国A股自由现金流聚焦ETF基金净值查询(159399)
今天最新净值
1.0010
-0.0076 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.1790
-0.0037 -0.3128%
2026-03-24 15:39:58
- 累计净值：1.0485
- 成立日期：2025-02-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：48.72亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一年国泰富时中国A股自由现金流聚焦ETF基金净值查询
近一年,国泰富时中国A股自由现金流聚焦ETF(159399)基金累计收益率-10.09%
| 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 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9928 |
1.0433 |
1.0010 |
1.0485 |
-0.0082 |
-0.83% |
| 2026-09-15 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0010 |
1.0485 |
1.0086 |
1.0561 |
-0.0076 |
-0.75% |
| 2026-09-14 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0086 |
1.0561 |
1.0086 |
1.0561 |
0.0000 |
0.00% |
| 2026-09-11 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0086 |
1.0561 |
1.0169 |
1.0644 |
-0.0083 |
-0.82% |
| 2026-09-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0169 |
1.0644 |
1.0196 |
1.0671 |
-0.0027 |
-0.26% |
| 2026-09-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0196 |
1.0671 |
1.0144 |
1.0619 |
0.0052 |
0.51% |
| 2026-09-08 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0144 |
1.0619 |
1.0059 |
1.0534 |
0.0085 |
0.84% |
| 2026-09-07 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0059 |
1.0534 |
1.0099 |
1.0574 |
-0.0040 |
-0.40% |
| 2026-09-04 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0099 |
1.0574 |
1.0064 |
1.0539 |
0.0035 |
0.35% |
| 2026-09-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0064 |
1.0539 |
1.0057 |
1.0532 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0057 |
1.0532 |
1.0199 |
1.0674 |
-0.0142 |
-1.41% |
| 2026-09-01 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0199 |
1.0674 |
1.0183 |
1.0658 |
0.0016 |
0.16% |
| 2026-08-31 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0183 |
1.0658 |
1.0186 |
1.0661 |
-0.0003 |
-0.03% |
| 2026-08-28 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0186 |
1.0661 |
1.0141 |
1.0616 |
0.0045 |
0.44% |
| 2026-08-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0141 |
1.0616 |
1.0172 |
1.0647 |
-0.0031 |
-0.30% |
| 2026-08-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0172 |
1.0647 |
1.0132 |
1.0607 |
0.0040 |
0.39% |
| 2026-08-25 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0132 |
1.0607 |
1.0117 |
1.0592 |
0.0015 |
0.15% |
| 2026-08-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0117 |
1.0592 |
1.0088 |
1.0563 |
0.0029 |
0.29% |
| 2026-08-21 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0088 |
1.0563 |
1.0138 |
1.0613 |
-0.0050 |
-0.49% |
| 2026-08-20 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0138 |
1.0613 |
1.0067 |
1.0542 |
0.0071 |
0.71% |
| 2026-08-19 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0067 |
1.0542 |
1.0107 |
1.0582 |
-0.0040 |
-0.40% |
| 2026-08-18 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0107 |
1.0582 |
1.0079 |
1.0554 |
0.0028 |
0.28% |
| 2026-08-17 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0079 |
1.0554 |
1.0002 |
1.0477 |
0.0077 |
0.77% |
| 2026-08-14 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0002 |
1.0477 |
1.0027 |
1.0476 |
-0.0025 |
-0.25% |
| 2026-08-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0027 |
1.0476 |
1.0139 |
1.0588 |
-0.0112 |
-1.12% |
|
|
| 2026-08-12 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0139 |
1.0588 |
1.0151 |
1.0600 |
-0.0012 |
-0.12% |
| 2026-08-11 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0151 |
1.0600 |
1.0141 |
1.0590 |
0.0010 |
0.10% |
| 2026-08-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0141 |
1.0590 |
1.0003 |
1.0452 |
0.0138 |
1.36% |
| 2026-08-07 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0003 |
1.0452 |
1.0028 |
1.0477 |
-0.0025 |
-0.25% |
| 2026-08-06 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0028 |
1.0477 |
1.0053 |
1.0502 |
-0.0025 |
-0.25% |
| 2026-08-05 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0053 |
1.0502 |
1.0108 |
1.0557 |
-0.0055 |
-0.54% |
| 2026-08-04 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0108 |
1.0557 |
1.0256 |
1.0705 |
-0.0148 |
-1.46% |
| 2026-08-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0256 |
1.0705 |
1.0261 |
1.0710 |
-0.0005 |
-0.05% |
| 2026-07-31 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0261 |
1.0710 |
1.0316 |
1.0765 |
-0.0055 |
-0.53% |
| 2026-07-30 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0316 |
1.0765 |
1.0135 |
1.0584 |
0.0181 |
1.75% |
| 2026-07-29 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0135 |
1.0584 |
0.9990 |
1.0439 |
0.0145 |
1.43% |
| 2026-07-28 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9990 |
1.0439 |
0.9935 |
1.0384 |
0.0055 |
0.55% |
| 2026-07-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9935 |
1.0384 |
0.9875 |
1.0324 |
0.0060 |
0.61% |
| 2026-07-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9875 |
1.0324 |
1.0043 |
1.0492 |
-0.0168 |
-1.70% |
| 2026-07-23 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0043 |
1.0492 |
0.9915 |
1.0364 |
0.0128 |
1.27% |
| 2026-07-22 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9915 |
1.0364 |
0.9825 |
1.0274 |
0.0090 |
0.91% |
| 2026-07-21 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9825 |
1.0274 |
0.9903 |
1.0352 |
-0.0078 |
-0.79% |
| 2026-07-20 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9903 |
1.0352 |
0.9537 |
0.9986 |
0.0366 |
3.70% |
| 2026-07-17 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9537 |
0.9986 |
0.9614 |
1.0063 |
-0.0077 |
-0.80% |
| 2026-07-16 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9614 |
1.0063 |
0.9664 |
1.0113 |
-0.0050 |
-0.52% |
| 2026-07-15 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9664 |
1.0113 |
0.9504 |
0.9930 |
0.0160 |
1.66% |
| 2026-07-14 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9504 |
0.9930 |
0.9325 |
0.9751 |
0.0179 |
1.88% |
| 2026-07-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9325 |
0.9751 |
0.9357 |
0.9783 |
-0.0032 |
-0.34% |
| 2026-07-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9357 |
0.9783 |
0.9233 |
0.9659 |
0.0124 |
1.33% |
| 2026-07-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9233 |
0.9659 |
0.9323 |
0.9749 |
-0.0090 |
-0.97% |
| 2026-07-08 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9323 |
0.9749 |
0.9341 |
0.9767 |
-0.0018 |
-0.19% |
| 2026-07-07 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9341 |
0.9767 |
0.9504 |
0.9930 |
-0.0163 |
-1.74% |
| 2026-07-06 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9504 |
0.9930 |
0.9351 |
0.9777 |
0.0153 |
1.61% |
| 2026-07-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9351 |
0.9777 |
0.9212 |
0.9638 |
0.0139 |
1.49% |
| 2026-07-02 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9212 |
0.9638 |
0.9186 |
0.9612 |
0.0026 |
0.28% |
| 2026-07-01 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9186 |
0.9612 |
0.9095 |
0.9521 |
0.0091 |
1.00% |
| 2026-06-30 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9095 |
0.9521 |
0.9218 |
0.9644 |
-0.0123 |
-1.35% |
| 2026-06-29 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9218 |
0.9644 |
0.9118 |
0.9544 |
0.0100 |
1.08% |
| 2026-06-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9118 |
0.9544 |
0.9345 |
0.9771 |
-0.0227 |
-2.49% |
| 2026-06-25 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9345 |
0.9771 |
0.9454 |
0.9880 |
-0.0109 |
-1.17% |
| 2026-06-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9454 |
0.9880 |
0.9574 |
1.0000 |
-0.0120 |
-1.27% |
| 2026-06-23 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9574 |
1.0000 |
0.9784 |
1.0210 |
-0.0210 |
-2.19% |
| 2026-06-22 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9784 |
1.0210 |
0.9716 |
1.0142 |
0.0068 |
0.70% |
| 2026-06-18 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9716 |
1.0142 |
0.9836 |
1.0262 |
-0.0120 |
-1.24% |
| 2026-06-17 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9836 |
1.0262 |
0.9913 |
1.0339 |
-0.0077 |
-0.78% |
| 2026-06-16 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
0.9913 |
1.0339 |
1.0118 |
1.0518 |
-0.0205 |
-2.07% |
| 2026-06-15 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0118 |
1.0518 |
1.0132 |
1.0532 |
-0.0014 |
-0.14% |
| 2026-06-12 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0132 |
1.0532 |
1.0061 |
1.0461 |
0.0071 |
0.71% |
| 2026-06-11 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0061 |
1.0461 |
1.0077 |
1.0477 |
-0.0016 |
-0.16% |
| 2026-06-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0077 |
1.0477 |
1.0140 |
1.0540 |
-0.0063 |
-0.62% |
| 2026-06-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0140 |
1.0540 |
1.0175 |
1.0575 |
-0.0035 |
-0.34% |
| 2026-06-08 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0175 |
1.0575 |
1.0323 |
1.0723 |
-0.0148 |
-1.45% |
| 2026-06-05 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0323 |
1.0723 |
1.0373 |
1.0773 |
-0.0050 |
-0.48% |
| 2026-06-04 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0373 |
1.0773 |
1.0536 |
1.0936 |
-0.0163 |
-1.57% |
| 2026-06-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0536 |
1.0936 |
1.0580 |
1.0980 |
-0.0044 |
-0.42% |
| 2026-06-02 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0580 |
1.0980 |
1.0563 |
1.0963 |
0.0017 |
0.16% |
| 2026-06-01 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0563 |
1.0963 |
1.0522 |
1.0922 |
0.0041 |
0.39% |
| 2026-05-29 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0522 |
1.0922 |
1.0457 |
1.0857 |
0.0065 |
0.62% |
| 2026-05-28 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0457 |
1.0857 |
1.0499 |
1.0899 |
-0.0042 |
-0.40% |
| 2026-05-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0499 |
1.0899 |
1.0645 |
1.1045 |
-0.0146 |
-1.39% |
| 2026-05-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0645 |
1.1045 |
1.0574 |
1.0974 |
0.0071 |
0.67% |
| 2026-05-25 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0574 |
1.0974 |
1.0626 |
1.1026 |
-0.0052 |
-0.49% |
| 2026-05-22 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0626 |
1.1026 |
1.0627 |
1.1027 |
-0.0001 |
-0.01% |
| 2026-05-21 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0627 |
1.1027 |
1.0863 |
1.1263 |
-0.0236 |
-2.22% |
| 2026-05-20 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0863 |
1.1263 |
1.0984 |
1.1384 |
-0.0121 |
-1.11% |
| 2026-05-19 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0984 |
1.1384 |
1.0902 |
1.1302 |
0.0082 |
0.75% |
| 2026-05-18 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0902 |
1.1302 |
1.0950 |
1.1350 |
-0.0048 |
-0.44% |
| 2026-05-15 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0950 |
1.1350 |
1.1041 |
1.1441 |
-0.0091 |
-0.83% |
| 2026-05-14 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1041 |
1.1441 |
1.1188 |
1.1560 |
-0.0147 |
-1.33% |
| 2026-05-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1188 |
1.1560 |
1.1098 |
1.1470 |
0.0090 |
0.81% |
| 2026-05-12 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1098 |
1.1470 |
1.1197 |
1.1569 |
-0.0099 |
-0.89% |
| 2026-05-11 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1197 |
1.1569 |
1.1113 |
1.1485 |
0.0084 |
0.76% |
| 2026-05-08 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1113 |
1.1485 |
1.1136 |
1.1508 |
-0.0023 |
-0.21% |
| 2026-04-30 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1199 |
1.1571 |
1.1269 |
1.1641 |
-0.0070 |
-0.62% |
| 2026-04-29 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1269 |
1.1641 |
1.1139 |
1.1511 |
0.0130 |
1.15% |
| 2026-04-28 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1139 |
1.1511 |
1.1107 |
1.1479 |
0.0032 |
0.29% |
| 2026-04-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1107 |
1.1479 |
1.1119 |
1.1491 |
-0.0012 |
-0.11% |
| 2026-04-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1119 |
1.1491 |
1.1208 |
1.1580 |
-0.0089 |
-0.80% |
| 2026-04-23 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1208 |
1.1580 |
1.1197 |
1.1569 |
0.0011 |
0.10% |
| 2026-04-22 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1197 |
1.1569 |
1.1239 |
1.1611 |
-0.0042 |
-0.37% |
| 2026-04-21 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1239 |
1.1611 |
1.1225 |
1.1597 |
0.0014 |
0.12% |
| 2026-04-20 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1225 |
1.1597 |
1.1246 |
1.1618 |
-0.0021 |
-0.19% |
| 2026-04-17 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1246 |
1.1618 |
1.1330 |
1.1702 |
-0.0084 |
-0.74% |
| 2026-04-16 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1330 |
1.1702 |
1.1271 |
1.1643 |
0.0059 |
0.52% |
| 2026-04-15 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1271 |
1.1643 |
1.1319 |
1.1663 |
-0.0048 |
-0.43% |
| 2026-04-14 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1319 |
1.1663 |
1.1292 |
1.1636 |
0.0027 |
0.24% |
| 2026-04-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1292 |
1.1636 |
1.1330 |
1.1674 |
-0.0038 |
-0.34% |
| 2026-04-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1330 |
1.1674 |
1.1260 |
1.1604 |
0.0070 |
0.62% |
| 2026-04-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1260 |
1.1604 |
1.1326 |
1.1670 |
-0.0066 |
-0.58% |
| 2026-04-08 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1326 |
1.1670 |
1.1048 |
1.1392 |
0.0278 |
2.45% |
| 2026-04-07 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1048 |
1.1392 |
1.1020 |
1.1364 |
0.0028 |
0.25% |
| 2026-04-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1020 |
1.1364 |
1.1142 |
1.1486 |
-0.0122 |
-1.11% |
| 2026-04-02 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1142 |
1.1486 |
1.1240 |
1.1584 |
-0.0098 |
-0.87% |
| 2026-04-01 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1240 |
1.1584 |
1.1115 |
1.1459 |
0.0125 |
1.12% |
| 2026-03-31 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1115 |
1.1459 |
1.1131 |
1.1475 |
-0.0016 |
-0.14% |
| 2026-03-30 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1131 |
1.1475 |
1.1203 |
1.1547 |
-0.0072 |
-0.64% |
| 2026-03-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1203 |
1.1547 |
1.1166 |
1.1510 |
0.0037 |
0.33% |
| 2026-03-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1166 |
1.1510 |
1.1289 |
1.1633 |
-0.0123 |
-1.10% |
| 2026-03-25 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1289 |
1.1633 |
1.1125 |
1.1469 |
0.0164 |
1.45% |
| 2026-03-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1125 |
1.1469 |
1.0967 |
1.1311 |
0.0158 |
1.42% |
| 2026-03-23 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.0967 |
1.1311 |
1.1376 |
1.1720 |
-0.0409 |
-3.73% |
| 2026-03-20 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1376 |
1.1720 |
1.1499 |
1.1843 |
-0.0123 |
-1.08% |
| 2026-03-19 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1499 |
1.1843 |
1.1785 |
1.2129 |
-0.0286 |
-2.49% |
| 2026-03-18 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1785 |
1.2129 |
1.1827 |
1.2171 |
-0.0042 |
-0.36% |
| 2026-03-17 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1827 |
1.2171 |
1.1929 |
1.2273 |
-0.0102 |
-0.86% |
| 2026-03-16 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1929 |
1.2273 |
1.2187 |
1.2501 |
-0.0258 |
-2.16% |
| 2026-03-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2187 |
1.2501 |
1.2298 |
1.2612 |
-0.0111 |
-0.91% |
| 2026-03-12 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2298 |
1.2612 |
1.2277 |
1.2591 |
0.0021 |
0.17% |
| 2026-03-11 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2277 |
1.2591 |
1.2150 |
1.2464 |
0.0127 |
1.03% |
| 2026-03-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2150 |
1.2464 |
1.2123 |
1.2437 |
0.0027 |
0.22% |
| 2026-03-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2123 |
1.2437 |
1.2185 |
1.2499 |
-0.0062 |
-0.51% |
| 2026-03-06 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2185 |
1.2499 |
1.2090 |
1.2404 |
0.0095 |
0.78% |
| 2026-03-05 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2090 |
1.2404 |
1.1922 |
1.2236 |
0.0168 |
1.39% |
| 2026-03-04 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1922 |
1.2236 |
1.1952 |
1.2266 |
-0.0030 |
-0.25% |
| 2026-03-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1952 |
1.2266 |
1.2226 |
1.2540 |
-0.0274 |
-2.29% |
| 2026-03-02 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2226 |
1.2540 |
1.2167 |
1.2481 |
0.0059 |
0.48% |
| 2026-02-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2167 |
1.2481 |
1.2037 |
1.2351 |
0.0130 |
1.07% |
| 2026-02-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2037 |
1.2351 |
1.2040 |
1.2354 |
-0.0003 |
-0.02% |
| 2026-02-25 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2040 |
1.2354 |
1.1913 |
1.2227 |
0.0127 |
1.05% |
| 2026-02-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1913 |
1.2227 |
1.1716 |
1.2030 |
0.0197 |
1.65% |
| 2026-02-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1716 |
1.2030 |
1.1906 |
1.2220 |
-0.0190 |
-1.62% |
| 2026-02-12 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1906 |
1.2220 |
1.1934 |
1.2248 |
-0.0028 |
-0.23% |
| 2026-02-11 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1934 |
1.2248 |
1.1884 |
1.2198 |
0.0050 |
0.42% |
| 2026-02-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1884 |
1.2198 |
1.1903 |
1.2187 |
-0.0019 |
-0.16% |
| 2026-02-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1903 |
1.2187 |
1.1795 |
1.2079 |
0.0108 |
0.91% |
| 2026-02-06 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1795 |
1.2079 |
1.1844 |
1.2128 |
-0.0049 |
-0.41% |
| 2026-02-05 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1844 |
1.2128 |
1.1961 |
1.2245 |
-0.0117 |
-0.98% |
| 2026-02-04 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1961 |
1.2245 |
1.1743 |
1.2027 |
0.0218 |
1.82% |
| 2026-02-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1743 |
1.2027 |
1.1518 |
1.1802 |
0.0225 |
1.92% |
| 2026-02-02 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1518 |
1.1802 |
1.1957 |
1.2241 |
-0.0439 |
-3.81% |
| 2026-01-30 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1957 |
1.2241 |
1.2197 |
1.2481 |
-0.0240 |
-2.01% |
| 2026-01-29 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2197 |
1.2481 |
1.2077 |
1.2361 |
0.0120 |
0.99% |
| 2026-01-28 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.2077 |
1.2361 |
1.1850 |
1.2134 |
0.0227 |
1.88% |
| 2026-01-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1850 |
1.2134 |
1.1965 |
1.2249 |
-0.0115 |
-0.97% |
| 2026-01-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1965 |
1.2249 |
1.1939 |
1.2223 |
0.0026 |
0.22% |
| 2026-01-23 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1939 |
1.2223 |
1.1926 |
1.2210 |
0.0013 |
0.11% |
| 2026-01-22 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1926 |
1.2210 |
1.1881 |
1.2165 |
0.0045 |
0.38% |
| 2026-01-21 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1881 |
1.2165 |
1.1942 |
1.2226 |
-0.0061 |
-0.51% |
| 2026-01-20 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1942 |
1.2226 |
1.1840 |
1.2124 |
0.0102 |
0.86% |
| 2026-01-19 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1840 |
1.2124 |
1.1721 |
1.2005 |
0.0119 |
1.01% |
| 2026-01-16 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1721 |
1.2005 |
1.1783 |
1.2067 |
-0.0062 |
-0.53% |
| 2026-01-15 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1783 |
1.2067 |
1.1823 |
1.2107 |
-0.0040 |
-0.34% |
| 2026-01-14 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1823 |
1.2107 |
1.1856 |
1.2111 |
-0.0033 |
-0.28% |
| 2026-01-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1856 |
1.2111 |
1.1869 |
1.2124 |
-0.0013 |
-0.11% |
| 2026-01-12 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1869 |
1.2124 |
1.1856 |
1.2111 |
0.0013 |
0.11% |
| 2026-01-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1856 |
1.2111 |
1.1763 |
1.2018 |
0.0093 |
0.79% |
| 2026-01-08 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1763 |
1.2018 |
1.1769 |
1.2024 |
-0.0006 |
-0.05% |
| 2026-01-07 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1769 |
1.2024 |
1.1818 |
1.2073 |
-0.0049 |
-0.41% |
| 2026-01-06 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1818 |
1.2073 |
1.1597 |
1.1852 |
0.0221 |
1.87% |
| 2026-01-05 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1597 |
1.1852 |
1.1481 |
1.1736 |
0.0116 |
1.01% |
| 2025-12-31 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1481 |
1.1736 |
1.1457 |
1.1712 |
0.0024 |
0.21% |
| 2025-12-30 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1457 |
1.1712 |
1.1416 |
1.1671 |
0.0041 |
0.36% |
| 2025-12-29 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1416 |
1.1671 |
1.1475 |
1.1730 |
-0.0059 |
-0.51% |
| 2025-12-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1475 |
1.1730 |
1.1405 |
1.1660 |
0.0070 |
0.61% |
| 2025-12-25 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1405 |
1.1660 |
1.1408 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-12-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1408 |
1.1663 |
1.1399 |
1.1654 |
0.0009 |
0.08% |
| 2025-12-23 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1399 |
1.1654 |
1.1439 |
1.1694 |
-0.0040 |
-0.35% |
| 2025-12-22 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1439 |
1.1694 |
1.1477 |
1.1732 |
-0.0038 |
-0.33% |
| 2025-12-19 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1477 |
1.1732 |
1.1405 |
1.1660 |
0.0072 |
0.63% |
| 2025-12-18 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1405 |
1.1660 |
1.1428 |
1.1683 |
-0.0023 |
-0.20% |
| 2025-12-17 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1428 |
1.1683 |
1.1314 |
1.1569 |
0.0114 |
1.00% |
| 2025-12-16 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1314 |
1.1569 |
1.1460 |
1.1686 |
-0.0146 |
-1.29% |
| 2025-12-15 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1460 |
1.1686 |
1.1451 |
1.1677 |
0.0009 |
0.08% |
| 2025-12-12 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1451 |
1.1677 |
1.1345 |
1.1571 |
0.0106 |
0.93% |
| 2025-12-11 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1345 |
1.1571 |
1.1409 |
1.1635 |
-0.0064 |
-0.56% |
| 2025-12-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1409 |
1.1635 |
1.1368 |
1.1594 |
0.0041 |
0.36% |
| 2025-12-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1368 |
1.1594 |
1.1580 |
1.1806 |
-0.0212 |
-1.86% |
| 2025-12-08 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1580 |
1.1806 |
1.1653 |
1.1879 |
-0.0073 |
-0.63% |
| 2025-12-05 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1653 |
1.1879 |
1.1558 |
1.1784 |
0.0095 |
0.82% |
| 2025-12-04 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1558 |
1.1784 |
1.1568 |
1.1794 |
-0.0010 |
-0.09% |
| 2025-12-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1568 |
1.1794 |
1.1541 |
1.1767 |
0.0027 |
0.23% |
| 2025-12-02 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1541 |
1.1767 |
1.1541 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-01 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1541 |
1.1767 |
1.1399 |
1.1625 |
0.0142 |
1.23% |
| 2025-11-28 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1399 |
1.1625 |
1.1351 |
1.1577 |
0.0048 |
0.42% |
| 2025-11-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1351 |
1.1577 |
1.1357 |
1.1583 |
-0.0006 |
-0.05% |
| 2025-11-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1357 |
1.1583 |
1.1342 |
1.1568 |
0.0015 |
0.13% |
| 2025-11-25 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1342 |
1.1568 |
1.1280 |
1.1506 |
0.0062 |
0.55% |
| 2025-11-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1280 |
1.1506 |
1.1290 |
1.1516 |
-0.0010 |
-0.09% |
| 2025-11-21 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1290 |
1.1516 |
1.1501 |
1.1727 |
-0.0211 |
-1.87% |
| 2025-11-20 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1501 |
1.1727 |
1.1545 |
1.1771 |
-0.0044 |
-0.38% |
| 2025-11-19 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1545 |
1.1771 |
1.1498 |
1.1724 |
0.0047 |
0.41% |
| 2025-11-18 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1498 |
1.1724 |
1.1654 |
1.1880 |
-0.0156 |
-1.36% |
| 2025-11-17 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1654 |
1.1880 |
1.1785 |
1.2011 |
-0.0131 |
-1.12% |
| 2025-11-14 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1785 |
1.2011 |
1.1903 |
1.2100 |
-0.0118 |
-1.00% |
| 2025-11-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1903 |
1.2100 |
1.1827 |
1.2024 |
0.0076 |
0.64% |
| 2025-11-12 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1827 |
1.2024 |
1.1753 |
1.1950 |
0.0074 |
0.63% |
| 2025-11-11 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1753 |
1.1950 |
1.1813 |
1.2010 |
-0.0060 |
-0.51% |
| 2025-11-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1813 |
1.2010 |
1.1658 |
1.1855 |
0.0155 |
1.31% |
| 2025-11-07 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1658 |
1.1855 |
1.1629 |
1.1826 |
0.0029 |
0.25% |
| 2025-11-06 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1629 |
1.1826 |
1.1427 |
1.1624 |
0.0202 |
1.74% |
| 2025-11-05 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1427 |
1.1624 |
1.1403 |
1.1600 |
0.0024 |
0.21% |
| 2025-11-04 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1403 |
1.1600 |
1.1544 |
1.1741 |
-0.0141 |
-1.24% |
| 2025-11-03 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1544 |
1.1741 |
1.1477 |
1.1674 |
0.0067 |
0.58% |
| 2025-10-31 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1477 |
1.1674 |
1.1518 |
1.1715 |
-0.0041 |
-0.36% |
| 2025-10-30 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1518 |
1.1715 |
1.1521 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-10-29 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1521 |
1.1718 |
1.1414 |
1.1611 |
0.0107 |
0.93% |
| 2025-10-28 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1414 |
1.1611 |
1.1533 |
1.1730 |
-0.0119 |
-1.04% |
| 2025-10-27 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1533 |
1.1730 |
1.1405 |
1.1602 |
0.0128 |
1.11% |
| 2025-10-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1405 |
1.1602 |
1.1386 |
1.1583 |
0.0019 |
0.17% |
| 2025-10-23 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1386 |
1.1583 |
1.1293 |
1.1490 |
0.0093 |
0.82% |
| 2025-10-22 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1293 |
1.1490 |
1.1251 |
1.1448 |
0.0042 |
0.37% |
| 2025-10-21 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1251 |
1.1448 |
1.1165 |
1.1362 |
0.0086 |
0.77% |
| 2025-10-20 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1165 |
1.1362 |
1.1129 |
1.1326 |
0.0036 |
0.32% |
| 2025-10-17 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1129 |
1.1326 |
1.1335 |
1.1532 |
-0.0206 |
-1.85% |
| 2025-10-16 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1335 |
1.1532 |
1.1423 |
1.1620 |
-0.0088 |
-0.77% |
| 2025-10-15 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1423 |
1.1620 |
1.1371 |
1.1540 |
0.0052 |
0.46% |
| 2025-10-14 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1371 |
1.1540 |
1.1409 |
1.1578 |
-0.0038 |
-0.33% |
| 2025-10-13 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1409 |
1.1578 |
1.1493 |
1.1662 |
-0.0084 |
-0.73% |
| 2025-10-10 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1493 |
1.1662 |
1.1526 |
1.1695 |
-0.0033 |
-0.29% |
| 2025-10-09 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1526 |
1.1695 |
1.1288 |
1.1457 |
0.0238 |
2.11% |
| 2025-09-30 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1288 |
1.1457 |
1.1236 |
1.1405 |
0.0052 |
0.46% |
| 2025-09-29 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1236 |
1.1405 |
1.1144 |
1.1313 |
0.0092 |
0.83% |
| 2025-09-26 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1144 |
1.1313 |
1.1163 |
1.1332 |
-0.0019 |
-0.17% |
| 2025-09-25 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1163 |
1.1332 |
1.1159 |
1.1328 |
0.0004 |
0.04% |
| 2025-09-24 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1159 |
1.1328 |
1.1138 |
1.1307 |
0.0021 |
0.19% |
| 2025-09-23 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1138 |
1.1307 |
1.1163 |
1.1332 |
-0.0025 |
-0.22% |
| 2025-09-22 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1163 |
1.1332 |
1.1287 |
1.1456 |
-0.0124 |
-1.10% |
| 2025-09-19 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1287 |
1.1456 |
1.1274 |
1.1443 |
0.0013 |
0.12% |
| 2025-09-18 |
159399 |
国泰富时中国A股自由现金流聚焦ETF |
1.1274 |
1.1443 |
1.1442 |
1.1611 |
-0.0168 |
-1.47% |
