南方中证全指自由现金流ETF联接C(025959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9489 |
0.9569 |
| 2 |
2026-09-10 |
0.9641 |
0.9721 |
| 3 |
2026-09-09 |
0.9737 |
0.9817 |
| 4 |
2026-09-08 |
0.9669 |
0.9749 |
| 5 |
2026-09-07 |
0.9625 |
0.9705 |
| 6 |
2026-09-04 |
0.9655 |
0.9735 |
| 7 |
2026-09-03 |
0.9612 |
0.9692 |
| 8 |
2026-09-02 |
0.9578 |
0.9658 |
| 9 |
2026-09-01 |
0.9739 |
0.9819 |
| 10 |
2026-08-31 |
0.9751 |
0.9831 |
| 11 |
2026-08-28 |
0.9767 |
0.9847 |
| 12 |
2026-08-27 |
0.9710 |
0.9790 |
| 13 |
2026-08-26 |
0.9711 |
0.9781 |
| 14 |
2026-08-25 |
0.9643 |
0.9713 |
| 15 |
2026-08-24 |
0.9629 |
0.9699 |
| 16 |
2026-08-21 |
0.9633 |
0.9703 |
| 17 |
2026-08-20 |
0.9687 |
0.9757 |
| 18 |
2026-08-19 |
0.9615 |
0.9685 |
| 19 |
2026-08-18 |
0.9692 |
0.9762 |
| 20 |
2026-08-17 |
0.9682 |
0.9752 |
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