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 |
2025-12-26 |
1.2582 |
1.2682 |
| 2 |
2025-12-25 |
1.2488 |
1.2588 |
| 3 |
2025-12-24 |
1.2502 |
1.2602 |
| 4 |
2025-12-23 |
1.2465 |
1.2565 |
| 5 |
2025-12-22 |
1.2476 |
1.2576 |
| 6 |
2025-12-19 |
1.2460 |
1.2560 |
| 7 |
2025-12-18 |
1.2369 |
1.2469 |
| 8 |
2025-12-17 |
1.2372 |
1.2472 |
| 9 |
2025-12-16 |
1.2229 |
1.2329 |
| 10 |
2025-12-15 |
1.2338 |
1.2438 |
| 11 |
2025-12-12 |
1.2340 |
1.2440 |
| 12 |
2025-12-11 |
1.2259 |
1.2359 |
| 13 |
2025-12-10 |
1.2343 |
1.2443 |
| 14 |
2025-12-09 |
1.2290 |
1.2390 |
| 15 |
2025-12-08 |
1.2524 |
1.2624 |
| 16 |
2025-12-05 |
1.2589 |
1.2689 |
| 17 |
2025-12-04 |
1.2452 |
1.2552 |
| 18 |
2025-12-03 |
1.2464 |
1.2564 |
| 19 |
2025-12-02 |
1.2382 |
1.2482 |
| 20 |
2025-12-01 |
1.2400 |
1.2500 |
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