基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰富时中国A股自由现金流聚焦ETF(159399)
2025-06-13
1.0108
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0108 | 1.0177 |
| 2025-06-12 | 1.0105 | 1.0174 |
| 2025-06-11 | 1.0142 | 1.0211 |
| 2025-06-10 | 1.0085 | 1.0154 |
| 2025-06-09 | 1.0107 | 1.0176 |
| 2025-06-06 | 1.0066 | 1.0135 |
| 2025-06-05 | 1.0023 | 1.0092 |
| 2025-06-04 | 1.0034 | 1.0103 |
| 2025-06-03 | 1.0026 | 1.0095 |
| 2025-05-30 | 1.0085 | 1.0154 |
| 2025-05-29 | 1.0095 | 1.0164 |
| 2025-05-28 | 1.0065 | 1.0134 |
| 2025-05-27 | 0.9980 | 1.0049 |
| 2025-05-26 | 1.0011 | 1.0080 |
| 2025-05-23 | 1.0029 | 1.0098 |
| 2025-05-22 | 1.0108 | 1.0177 |
| 2025-05-21 | 1.0116 | 1.0185 |
| 2025-05-20 | 1.0007 | 1.0076 |
| 2025-05-19 | 0.9982 | 1.0051 |
| 2025-05-16 | 0.9974 | 1.0043 |
| 2025-05-15 | 1.0038 | 1.0107 |
| 2025-05-14 | 1.0090 | 1.0159 |
| 2025-05-13 | 1.0025 | 1.0065 |
| 2025-05-12 | 0.9995 | 1.0035 |
| 2025-05-09 | 0.9923 | 0.9963 |
| 2025-05-08 | 0.9902 | 0.9942 |
| 2025-05-07 | 0.9888 | 0.9928 |
| 2025-05-06 | 0.9829 | 0.9869 |
| 2025-04-30 | 0.9769 | 0.9809 |
| 2025-04-29 | 0.9808 | 0.9848 |
| 2025-04-28 | 0.9828 | 0.9868 |
| 2025-04-25 | 0.9816 | 0.9856 |
| 2025-04-24 | 0.9841 | 0.9881 |
| 2025-04-23 | 0.9815 | 0.9855 |
| 2025-04-22 | 0.9814 | 0.9854 |
| 2025-04-21 | 0.9801 | 0.9841 |
| 2025-04-18 | 0.9818 | 0.9858 |
| 2025-04-17 | 0.9812 | 0.9852 |
| 2025-04-16 | 0.9819 | 0.9859 |
| 2025-04-15 | 0.9793 | 0.9803 |
| 2025-04-14 | 0.9754 | 0.9764 |
| 2025-04-11 | 0.9671 | 0.9681 |
| 2025-04-10 | 0.9754 | 0.9764 |
| 2025-04-09 | 0.9707 | 0.9717 |
| 2025-04-08 | 0.9660 | 0.9670 |
| 2025-04-07 | 0.9315 | 0.9325 |
| 2025-04-03 | 1.0055 | 1.0065 |
| 2025-04-02 | 1.0121 | 1.0131 |
| 2025-04-01 | 1.0156 | 1.0166 |
| 2025-03-31 | 1.0141 | 1.0151 |
| 2025-03-28 | 1.0126 | 1.0136 |
| 2025-03-27 | 1.0205 | 1.0215 |
| 2025-03-26 | 1.0234 | 1.0244 |
| 2025-03-25 | 1.0238 | 1.0248 |
| 2025-03-24 | 1.0204 | 1.0214 |
| 2025-03-21 | 1.0145 | 1.0155 |
| 2025-03-20 | 1.0183 | 1.0193 |
| 2025-03-19 | 1.0207 | 1.0217 |
| 2025-03-18 | 1.0232 | 1.0242 |
| 2025-03-17 | 1.0221 | 1.0231 |
| 2025-03-14 | 1.0214 | 1.0224 |
| 2025-03-13 | 1.0155 | 1.0155 |
| 2025-03-12 | 1.0121 | 1.0121 |
| 2025-03-11 | 1.0155 | 1.0155 |
| 2025-03-10 | 1.0116 | 1.0116 |
| 2025-03-07 | 1.0094 | 1.0094 |
| 2025-03-06 | 1.0054 | 1.0054 |
| 2025-03-05 | 1.0013 | 1.0013 |
| 2025-03-04 | 0.9964 | 0.9964 |
| 2025-03-03 | 0.9971 | 0.9971 |
| 2025-02-28 | 0.9947 | 0.9947 |
| 2025-02-27 | 1.0049 | 1.0049 |
| 2025-02-26 | 1.0012 | 1.0012 |
| 2025-02-21 | 1.0003 | 1.0003 |
| 2025-02-20 | 1.0000 | 1.0000 |
| 2025-02-19 | 1.0000 | 1.0000 |
