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 |
2026-09-09 |
1.2125 |
1.2525 |
| 2 |
2026-09-08 |
1.2036 |
1.2436 |
| 3 |
2026-09-07 |
1.1978 |
1.2378 |
| 4 |
2026-09-04 |
1.2017 |
1.2417 |
| 5 |
2026-09-03 |
1.1961 |
1.2361 |
| 6 |
2026-09-02 |
1.1916 |
1.2316 |
| 7 |
2026-09-01 |
1.2127 |
1.2527 |
| 8 |
2026-08-31 |
1.2142 |
1.2542 |
| 9 |
2026-08-28 |
1.2163 |
1.2563 |
| 10 |
2026-08-27 |
1.2088 |
1.2488 |
| 11 |
2026-08-26 |
1.2077 |
1.2477 |
| 12 |
2026-08-25 |
1.1988 |
1.2388 |
| 13 |
2026-08-24 |
1.1969 |
1.2369 |
| 14 |
2026-08-21 |
1.1974 |
1.2374 |
| 15 |
2026-08-20 |
1.2045 |
1.2445 |
| 16 |
2026-08-19 |
1.1950 |
1.2350 |
| 17 |
2026-08-18 |
1.2051 |
1.2451 |
| 18 |
2026-08-17 |
1.2038 |
1.2438 |
| 19 |
2026-08-14 |
1.1924 |
1.2324 |
| 20 |
2026-08-13 |
1.1975 |
1.2375 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
