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 |
2026-06-05 |
0.9764 |
0.9814 |
| 2 |
2026-06-04 |
0.9774 |
0.9824 |
| 3 |
2026-06-03 |
0.9935 |
0.9985 |
| 4 |
2026-06-02 |
0.9953 |
1.0003 |
| 5 |
2026-06-01 |
0.9935 |
0.9985 |
| 6 |
2026-05-29 |
0.9874 |
0.9924 |
| 7 |
2026-05-28 |
0.9824 |
0.9874 |
| 8 |
2026-05-27 |
0.9900 |
0.9950 |
| 9 |
2026-05-26 |
1.0018 |
1.0068 |
| 10 |
2026-05-25 |
0.9935 |
0.9985 |
| 11 |
2026-05-22 |
1.0004 |
1.0044 |
| 12 |
2026-05-21 |
1.0031 |
1.0071 |
| 13 |
2026-05-20 |
1.0214 |
1.0254 |
| 14 |
2026-05-19 |
1.0304 |
1.0344 |
| 15 |
2026-05-18 |
1.0218 |
1.0258 |
| 16 |
2026-05-15 |
1.0292 |
1.0332 |
| 17 |
2026-05-14 |
1.0401 |
1.0441 |
| 18 |
2026-05-13 |
1.0489 |
1.0529 |
| 19 |
2026-05-12 |
1.0465 |
1.0505 |
| 20 |
2026-05-11 |
1.0549 |
1.0589 |
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