自由现金流ETF南方(159232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2194 |
1.2494 |
| 2 |
2026-06-04 |
1.2208 |
1.2508 |
| 3 |
2026-06-03 |
1.2420 |
1.2720 |
| 4 |
2026-06-02 |
1.2444 |
1.2744 |
| 5 |
2026-06-01 |
1.2421 |
1.2721 |
| 6 |
2026-05-29 |
1.2340 |
1.2640 |
| 7 |
2026-05-28 |
1.2274 |
1.2574 |
| 8 |
2026-05-27 |
1.2374 |
1.2674 |
| 9 |
2026-05-26 |
1.2525 |
1.2825 |
| 10 |
2026-05-25 |
1.2416 |
1.2716 |
| 11 |
2026-05-22 |
1.2494 |
1.2794 |
| 12 |
2026-05-21 |
1.2529 |
1.2829 |
| 13 |
2026-05-20 |
1.2770 |
1.3070 |
| 14 |
2026-05-19 |
1.2887 |
1.3187 |
| 15 |
2026-05-18 |
1.2774 |
1.3074 |
| 16 |
2026-05-15 |
1.2872 |
1.3172 |
| 17 |
2026-05-14 |
1.3016 |
1.3316 |
| 18 |
2026-05-13 |
1.3131 |
1.3431 |
| 19 |
2026-05-12 |
1.3100 |
1.3400 |
| 20 |
2026-05-11 |
1.3210 |
1.3510 |
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