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 |
2025-09-04 |
1.1392 |
1.1442 |
| 2 |
2025-09-03 |
1.1605 |
1.1655 |
| 3 |
2025-09-02 |
1.1712 |
1.1762 |
| 4 |
2025-09-01 |
1.1721 |
1.1771 |
| 5 |
2025-08-29 |
1.1650 |
1.1700 |
| 6 |
2025-08-28 |
1.1654 |
1.1704 |
| 7 |
2025-08-27 |
1.1584 |
1.1634 |
| 8 |
2025-08-26 |
1.1840 |
1.1890 |
| 9 |
2025-08-25 |
1.1733 |
1.1783 |
| 10 |
2025-08-22 |
1.1444 |
1.1494 |
| 11 |
2025-08-21 |
1.1411 |
1.1461 |
| 12 |
2025-08-20 |
1.1353 |
1.1403 |
| 13 |
2025-08-19 |
1.1231 |
1.1281 |
| 14 |
2025-08-18 |
1.1240 |
1.1290 |
| 15 |
2025-08-15 |
1.1278 |
1.1328 |
| 16 |
2025-08-14 |
1.1131 |
1.1181 |
| 17 |
2025-08-13 |
1.1225 |
1.1275 |
| 18 |
2025-08-12 |
1.1144 |
1.1194 |
| 19 |
2025-08-11 |
1.1100 |
1.1150 |
| 20 |
2025-08-08 |
1.1094 |
1.1144 |
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