南方中证全指自由现金流ETF联接A(025958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1064 |
1.1084 |
| 2 |
2026-03-03 |
1.1163 |
1.1183 |
| 3 |
2026-03-02 |
1.1187 |
1.1207 |
| 4 |
2026-02-27 |
1.1002 |
1.1012 |
| 5 |
2026-02-26 |
1.0913 |
1.0923 |
| 6 |
2026-02-25 |
1.0915 |
1.0925 |
| 7 |
2026-02-24 |
1.0828 |
1.0838 |
| 8 |
2026-02-13 |
1.0549 |
1.0559 |
| 9 |
2026-02-12 |
1.0720 |
1.0730 |
| 10 |
2026-02-11 |
1.0737 |
1.0747 |
| 11 |
2026-02-10 |
1.0660 |
1.0670 |
| 12 |
2026-02-09 |
1.0675 |
1.0685 |
| 13 |
2026-02-06 |
1.0580 |
1.0590 |
| 14 |
2026-02-05 |
1.0597 |
1.0607 |
| 15 |
2026-02-04 |
1.0708 |
1.0718 |
| 16 |
2026-02-03 |
1.0541 |
1.0551 |
| 17 |
2026-02-02 |
1.0392 |
1.0402 |
| 18 |
2026-01-30 |
1.0786 |
1.0796 |
| 19 |
2026-01-29 |
1.1013 |
1.1023 |
| 20 |
2026-01-28 |
1.0849 |
1.0859 |
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