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 |
2026-07-28 |
0.9479 |
0.9549 |
| 2 |
2026-07-27 |
0.9491 |
0.9561 |
| 3 |
2026-07-24 |
0.9365 |
0.9435 |
| 4 |
2026-07-23 |
0.9589 |
0.9649 |
| 5 |
2026-07-22 |
0.9474 |
0.9534 |
| 6 |
2026-07-21 |
0.9446 |
0.9506 |
| 7 |
2026-07-20 |
0.9438 |
0.9498 |
| 8 |
2026-07-17 |
0.9172 |
0.9232 |
| 9 |
2026-07-16 |
0.9314 |
0.9374 |
| 10 |
2026-07-15 |
0.9350 |
0.9410 |
| 11 |
2026-07-14 |
0.9197 |
0.9257 |
| 12 |
2026-07-13 |
0.8954 |
0.9014 |
| 13 |
2026-07-10 |
0.9047 |
0.9107 |
| 14 |
2026-07-09 |
0.8974 |
0.9034 |
| 15 |
2026-07-08 |
0.9024 |
0.9084 |
| 16 |
2026-07-07 |
0.9109 |
0.9169 |
| 17 |
2026-07-06 |
0.9276 |
0.9336 |
| 18 |
2026-07-03 |
0.9207 |
0.9267 |
| 19 |
2026-07-02 |
0.9143 |
0.9203 |
| 20 |
2026-07-01 |
0.9138 |
0.9198 |
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