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 |
2026-03-04 |
1.1059 |
1.1079 |
| 2 |
2026-03-03 |
1.1157 |
1.1177 |
| 3 |
2026-03-02 |
1.1182 |
1.1202 |
| 4 |
2026-02-27 |
1.0996 |
1.1006 |
| 5 |
2026-02-26 |
1.0908 |
1.0918 |
| 6 |
2026-02-25 |
1.0910 |
1.0920 |
| 7 |
2026-02-24 |
1.0823 |
1.0833 |
| 8 |
2026-02-13 |
1.0544 |
1.0554 |
| 9 |
2026-02-12 |
1.0716 |
1.0726 |
| 10 |
2026-02-11 |
1.0733 |
1.0743 |
| 11 |
2026-02-10 |
1.0656 |
1.0666 |
| 12 |
2026-02-09 |
1.0671 |
1.0681 |
| 13 |
2026-02-06 |
1.0577 |
1.0587 |
| 14 |
2026-02-05 |
1.0593 |
1.0603 |
| 15 |
2026-02-04 |
1.0704 |
1.0714 |
| 16 |
2026-02-03 |
1.0537 |
1.0547 |
| 17 |
2026-02-02 |
1.0389 |
1.0399 |
| 18 |
2026-01-30 |
1.0782 |
1.0792 |
| 19 |
2026-01-29 |
1.1009 |
1.1019 |
| 20 |
2026-01-28 |
1.0846 |
1.0856 |
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