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 |
2026-06-12 |
0.9684 |
0.9734 |
| 2 |
2026-06-11 |
0.9556 |
0.9606 |
| 3 |
2026-06-10 |
0.9571 |
0.9621 |
| 4 |
2026-06-09 |
0.9597 |
0.9647 |
| 5 |
2026-06-08 |
0.9623 |
0.9673 |
| 6 |
2026-06-05 |
0.9774 |
0.9824 |
| 7 |
2026-06-04 |
0.9784 |
0.9834 |
| 8 |
2026-06-03 |
0.9945 |
0.9995 |
| 9 |
2026-06-02 |
0.9963 |
1.0013 |
| 10 |
2026-06-01 |
0.9945 |
0.9995 |
| 11 |
2026-05-29 |
0.9884 |
0.9934 |
| 12 |
2026-05-28 |
0.9833 |
0.9883 |
| 13 |
2026-05-27 |
0.9910 |
0.9960 |
| 14 |
2026-05-26 |
1.0027 |
1.0077 |
| 15 |
2026-05-25 |
0.9944 |
0.9994 |
| 16 |
2026-05-22 |
1.0013 |
1.0053 |
| 17 |
2026-05-21 |
1.0040 |
1.0080 |
| 18 |
2026-05-20 |
1.0224 |
1.0264 |
| 19 |
2026-05-19 |
1.0313 |
1.0353 |
| 20 |
2026-05-18 |
1.0227 |
1.0267 |
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