自由现金流ETF南方(159232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3423 |
1.3623 |
| 2 |
2026-04-10 |
1.3465 |
1.3665 |
| 3 |
2026-04-09 |
1.3399 |
1.3599 |
| 4 |
2026-04-08 |
1.3453 |
1.3653 |
| 5 |
2026-04-07 |
1.3245 |
1.3445 |
| 6 |
2026-04-03 |
1.3195 |
1.3395 |
| 7 |
2026-04-02 |
1.3346 |
1.3546 |
| 8 |
2026-04-01 |
1.3400 |
1.3600 |
| 9 |
2026-03-31 |
1.3325 |
1.3525 |
| 10 |
2026-03-30 |
1.3455 |
1.3655 |
| 11 |
2026-03-27 |
1.3438 |
1.3638 |
| 12 |
2026-03-26 |
1.3380 |
1.3580 |
| 13 |
2026-03-25 |
1.3474 |
1.3674 |
| 14 |
2026-03-24 |
1.3361 |
1.3561 |
| 15 |
2026-03-23 |
1.3184 |
1.3384 |
| 16 |
2026-03-20 |
1.3618 |
1.3818 |
| 17 |
2026-03-19 |
1.3726 |
1.3926 |
| 18 |
2026-03-18 |
1.3907 |
1.4107 |
| 19 |
2026-03-17 |
1.3996 |
1.4196 |
| 20 |
2026-03-16 |
1.4110 |
1.4310 |
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