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 |
2026-09-11 |
0.9504 |
0.9584 |
| 2 |
2026-09-10 |
0.9656 |
0.9736 |
| 3 |
2026-09-09 |
0.9753 |
0.9833 |
| 4 |
2026-09-08 |
0.9684 |
0.9764 |
| 5 |
2026-09-07 |
0.9640 |
0.9720 |
| 6 |
2026-09-04 |
0.9670 |
0.9750 |
| 7 |
2026-09-03 |
0.9627 |
0.9707 |
| 8 |
2026-09-02 |
0.9593 |
0.9673 |
| 9 |
2026-09-01 |
0.9754 |
0.9834 |
| 10 |
2026-08-31 |
0.9765 |
0.9845 |
| 11 |
2026-08-28 |
0.9781 |
0.9861 |
| 12 |
2026-08-27 |
0.9724 |
0.9804 |
| 13 |
2026-08-26 |
0.9726 |
0.9796 |
| 14 |
2026-08-25 |
0.9658 |
0.9728 |
| 15 |
2026-08-24 |
0.9643 |
0.9713 |
| 16 |
2026-08-21 |
0.9647 |
0.9717 |
| 17 |
2026-08-20 |
0.9701 |
0.9771 |
| 18 |
2026-08-19 |
0.9628 |
0.9698 |
| 19 |
2026-08-18 |
0.9706 |
0.9776 |
| 20 |
2026-08-17 |
0.9696 |
0.9766 |
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