南方中证全指自由现金流ETF(159232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3748 |
1.3948 |
| 2 |
2026-02-24 |
1.3633 |
1.3833 |
| 3 |
2026-02-13 |
1.3261 |
1.3461 |
| 4 |
2026-02-12 |
1.3489 |
1.3689 |
| 5 |
2026-02-11 |
1.3512 |
1.3712 |
| 6 |
2026-02-10 |
1.3408 |
1.3608 |
| 7 |
2026-02-09 |
1.3428 |
1.3628 |
| 8 |
2026-02-06 |
1.3299 |
1.3499 |
| 9 |
2026-02-05 |
1.3322 |
1.3522 |
| 10 |
2026-02-04 |
1.3470 |
1.3670 |
| 11 |
2026-02-03 |
1.3246 |
1.3446 |
| 12 |
2026-02-02 |
1.3047 |
1.3247 |
| 13 |
2026-01-30 |
1.3583 |
1.3783 |
| 14 |
2026-01-29 |
1.3897 |
1.4097 |
| 15 |
2026-01-28 |
1.3680 |
1.3880 |
| 16 |
2026-01-27 |
1.3391 |
1.3591 |
| 17 |
2026-01-26 |
1.3468 |
1.3668 |
| 18 |
2026-01-23 |
1.3341 |
1.3541 |
| 19 |
2026-01-22 |
1.3284 |
1.3484 |
| 20 |
2026-01-21 |
1.3159 |
1.3359 |
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