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 |
2026-10-30 |
0.9156 |
0.9256 |
| 2 |
2026-10-29 |
0.9167 |
0.9267 |
| 3 |
2026-10-28 |
0.9170 |
0.9270 |
| 4 |
2026-10-27 |
0.9168 |
0.9268 |
| 5 |
2026-10-26 |
0.9167 |
0.9267 |
| 6 |
2026-10-23 |
0.9095 |
0.9185 |
| 7 |
2026-10-22 |
0.8997 |
0.9087 |
| 8 |
2026-10-21 |
0.9147 |
0.9237 |
| 9 |
2026-10-20 |
0.9276 |
0.9366 |
| 10 |
2026-10-19 |
0.9345 |
0.9435 |
| 11 |
2026-10-16 |
0.9281 |
0.9371 |
| 12 |
2026-10-15 |
0.9198 |
0.9288 |
| 13 |
2026-10-14 |
0.9385 |
0.9475 |
| 14 |
2026-10-13 |
0.9356 |
0.9446 |
| 15 |
2026-10-12 |
0.9365 |
0.9455 |
| 16 |
2026-10-09 |
0.9363 |
0.9453 |
| 17 |
2026-10-08 |
0.9304 |
0.9394 |
| 18 |
2026-09-30 |
0.9254 |
0.9344 |
| 19 |
2026-09-29 |
0.9169 |
0.9259 |
| 20 |
2026-09-28 |
0.9160 |
0.9250 |
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