近一年南方中证全指自由现金流ETF联接A基金净值查询
查询指定日期范围南方中证全指自由现金流ETF联接A025958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中证全指自由现金流ETF联接A |
0.9364 |
-0.47% |
| 2026-09-15 |
南方中证全指自由现金流ETF联接A |
0.9408 |
-0.86% |
| 2026-09-14 |
南方中证全指自由现金流ETF联接A |
0.9490 |
-0.15% |
| 2026-09-11 |
南方中证全指自由现金流ETF联接A |
0.9504 |
-1.57% |
| 2026-09-10 |
南方中证全指自由现金流ETF联接A |
0.9656 |
-0.99% |
| 2026-09-09 |
南方中证全指自由现金流ETF联接A |
0.9753 |
0.71% |
| 2026-09-08 |
南方中证全指自由现金流ETF联接A |
0.9684 |
0.46% |
| 2026-09-07 |
南方中证全指自由现金流ETF联接A |
0.9640 |
-0.31% |
| 2026-09-04 |
南方中证全指自由现金流ETF联接A |
0.9670 |
0.45% |
| 2026-09-03 |
南方中证全指自由现金流ETF联接A |
0.9627 |
0.35% |
| 2026-09-02 |
南方中证全指自由现金流ETF联接A |
0.9593 |
-1.65% |
| 2026-09-01 |
南方中证全指自由现金流ETF联接A |
0.9754 |
-0.11% |
| 2026-08-31 |
南方中证全指自由现金流ETF联接A |
0.9765 |
-0.16% |
| 2026-08-28 |
南方中证全指自由现金流ETF联接A |
0.9781 |
0.59% |
| 2026-08-27 |
南方中证全指自由现金流ETF联接A |
0.9724 |
0.08% |
| 2026-08-26 |
南方中证全指自由现金流ETF联接A |
0.9726 |
0.70% |
| 2026-08-25 |
南方中证全指自由现金流ETF联接A |
0.9658 |
0.16% |
| 2026-08-24 |
南方中证全指自由现金流ETF联接A |
0.9643 |
-0.04% |
| 2026-08-21 |
南方中证全指自由现金流ETF联接A |
0.9647 |
-0.56% |
| 2026-08-20 |
南方中证全指自由现金流ETF联接A |
0.9701 |
0.76% |
| 2026-08-19 |
南方中证全指自由现金流ETF联接A |
0.9628 |
-0.80% |
| 2026-08-18 |
南方中证全指自由现金流ETF联接A |
0.9706 |
0.10% |
| 2026-08-17 |
南方中证全指自由现金流ETF联接A |
0.9696 |
0.91% |
| 2026-08-14 |
南方中证全指自由现金流ETF联接A |
0.9609 |
-0.40% |
| 2026-08-13 |
南方中证全指自由现金流ETF联接A |
0.9648 |
-1.37% |
| 2026-08-12 |
南方中证全指自由现金流ETF联接A |
0.9782 |
0.51% |
| 2026-08-11 |
南方中证全指自由现金流ETF联接A |
0.9732 |
-0.41% |
| 2026-08-10 |
南方中证全指自由现金流ETF联接A |
0.9772 |
1.29% |
| 2026-08-07 |
南方中证全指自由现金流ETF联接A |
0.9648 |
0.19% |
| 2026-08-06 |
南方中证全指自由现金流ETF联接A |
0.9630 |
-0.39% |
| 2026-08-05 |
南方中证全指自由现金流ETF联接A |
0.9668 |
0.25% |
| 2026-08-04 |
南方中证全指自由现金流ETF联接A |
0.9644 |
-0.52% |
| 2026-08-03 |
南方中证全指自由现金流ETF联接A |
0.9694 |
-0.42% |
| 2026-07-31 |
南方中证全指自由现金流ETF联接A |
0.9735 |
0.06% |
| 2026-07-30 |
南方中证全指自由现金流ETF联接A |
0.9729 |
0.60% |
| 2026-07-29 |
南方中证全指自由现金流ETF联接A |
0.9671 |
2.03% |
| 2026-07-28 |
南方中证全指自由现金流ETF联接A |
0.9479 |
-0.13% |
| 2026-07-27 |
南方中证全指自由现金流ETF联接A |
0.9491 |
1.35% |
| 2026-07-24 |
南方中证全指自由现金流ETF联接A |
0.9365 |
-2.23% |
| 2026-07-23 |
南方中证全指自由现金流ETF联接A |
0.9589 |
1.21% |
| 2026-07-22 |
南方中证全指自由现金流ETF联接A |
0.9474 |
0.30% |
| 2026-07-21 |
南方中证全指自由现金流ETF联接A |
0.9446 |
0.08% |
| 2026-07-20 |
南方中证全指自由现金流ETF联接A |
0.9438 |
2.90% |
| 2026-07-17 |
南方中证全指自由现金流ETF联接A |
0.9172 |
-1.52% |
| 2026-07-16 |
南方中证全指自由现金流ETF联接A |
0.9314 |
-0.39% |
| 2026-07-15 |
南方中证全指自由现金流ETF联接A |
0.9350 |
1.66% |
| 2026-07-14 |
南方中证全指自由现金流ETF联接A |
0.9197 |
2.71% |
| 2026-07-13 |
南方中证全指自由现金流ETF联接A |
0.8954 |
-1.03% |
| 2026-07-10 |
南方中证全指自由现金流ETF联接A |
0.9047 |
0.81% |
| 2026-07-09 |
南方中证全指自由现金流ETF联接A |
0.8974 |
-0.55% |
| 2026-07-08 |
南方中证全指自由现金流ETF联接A |
0.9024 |
-0.93% |
| 2026-07-07 |
南方中证全指自由现金流ETF联接A |
0.9109 |
-1.80% |
| 2026-07-06 |
南方中证全指自由现金流ETF联接A |
0.9276 |
0.75% |
| 2026-07-03 |
南方中证全指自由现金流ETF联接A |
0.9207 |
0.70% |
| 2026-07-02 |
南方中证全指自由现金流ETF联接A |
0.9143 |
0.05% |
| 2026-07-01 |
南方中证全指自由现金流ETF联接A |
0.9138 |
1.84% |
| 2026-06-30 |
南方中证全指自由现金流ETF联接A |
0.8973 |
-0.64% |
| 2026-06-29 |
南方中证全指自由现金流ETF联接A |
0.9031 |
1.17% |
| 2026-06-26 |
南方中证全指自由现金流ETF联接A |
0.8927 |
-2.52% |
| 2026-06-25 |
南方中证全指自由现金流ETF联接A |
0.9168 |
-0.14% |
| 2026-06-24 |
南方中证全指自由现金流ETF联接A |
0.9181 |
-1.00% |
| 2026-06-23 |
南方中证全指自由现金流ETF联接A |
0.9273 |
-2.01% |
| 2026-06-22 |
南方中证全指自由现金流ETF联接A |
0.9463 |
0.95% |
| 2026-06-18 |
南方中证全指自由现金流ETF联接A |
0.9374 |
-0.84% |
| 2026-06-17 |
南方中证全指自由现金流ETF联接A |
0.9453 |
-0.52% |
| 2026-06-16 |
南方中证全指自由现金流ETF联接A |
0.9502 |
-1.93% |
| 2026-06-15 |
南方中证全指自由现金流ETF联接A |
0.9685 |
0.01% |
| 2026-06-12 |
南方中证全指自由现金流ETF联接A |
0.9684 |
1.34% |
| 2026-06-11 |
南方中证全指自由现金流ETF联接A |
0.9556 |
-0.16% |
| 2026-06-10 |
南方中证全指自由现金流ETF联接A |
0.9571 |
-0.27% |
| 2026-06-09 |
南方中证全指自由现金流ETF联接A |
0.9597 |
-0.27% |
| 2026-06-08 |
南方中证全指自由现金流ETF联接A |
0.9623 |
-1.54% |
| 2026-06-05 |
南方中证全指自由现金流ETF联接A |
0.9774 |
-0.10% |
| 2026-06-04 |
南方中证全指自由现金流ETF联接A |
0.9784 |
-1.65% |
| 2026-06-03 |
南方中证全指自由现金流ETF联接A |
0.9945 |
-0.18% |
| 2026-06-02 |
南方中证全指自由现金流ETF联接A |
0.9963 |
0.18% |
| 2026-06-01 |
南方中证全指自由现金流ETF联接A |
0.9945 |
0.62% |
| 2026-05-29 |
南方中证全指自由现金流ETF联接A |
0.9884 |
0.52% |
| 2026-05-28 |
南方中证全指自由现金流ETF联接A |
0.9833 |
-0.78% |
| 2026-05-27 |
南方中证全指自由现金流ETF联接A |
0.9910 |
-1.17% |
| 2026-05-26 |
南方中证全指自由现金流ETF联接A |
1.0027 |
0.83% |
| 2026-05-25 |
南方中证全指自由现金流ETF联接A |
0.9944 |
-0.69% |
| 2026-05-22 |
南方中证全指自由现金流ETF联接A |
1.0013 |
-0.27% |
| 2026-05-21 |
南方中证全指自由现金流ETF联接A |
1.0040 |
-1.80% |
| 2026-05-20 |
南方中证全指自由现金流ETF联接A |
1.0224 |
-0.87% |
| 2026-05-19 |
南方中证全指自由现金流ETF联接A |
1.0313 |
0.84% |
| 2026-05-18 |
南方中证全指自由现金流ETF联接A |
1.0227 |
-0.72% |
| 2026-05-15 |
南方中证全指自由现金流ETF联接A |
1.0301 |
-1.06% |
| 2026-05-14 |
南方中证全指自由现金流ETF联接A |
1.0411 |
-0.83% |
| 2026-05-13 |
南方中证全指自由现金流ETF联接A |
1.0498 |
0.23% |
| 2026-05-12 |
南方中证全指自由现金流ETF联接A |
1.0474 |
-0.80% |
| 2026-05-11 |
南方中证全指自由现金流ETF联接A |
1.0558 |
0.33% |
| 2026-05-08 |
南方中证全指自由现金流ETF联接A |
1.0523 |
-0.17% |
| 2026-04-30 |
南方中证全指自由现金流ETF联接A |
1.0651 |
-0.64% |
| 2026-04-29 |
南方中证全指自由现金流ETF联接A |
1.0720 |
1.56% |
| 2026-04-28 |
南方中证全指自由现金流ETF联接A |
1.0555 |
0.47% |
| 2026-04-27 |
南方中证全指自由现金流ETF联接A |
1.0506 |
0.03% |
| 2026-04-24 |
南方中证全指自由现金流ETF联接A |
1.0503 |
-0.47% |
| 2026-04-23 |
南方中证全指自由现金流ETF联接A |
1.0563 |
-0.08% |
| 2026-04-22 |
南方中证全指自由现金流ETF联接A |
1.0571 |
-0.25% |
| 2026-04-21 |
南方中证全指自由现金流ETF联接A |
1.0598 |
0.16% |
| 2026-04-20 |
南方中证全指自由现金流ETF联接A |
1.0581 |
-0.30% |
| 2026-04-17 |
南方中证全指自由现金流ETF联接A |
1.0613 |
-0.74% |
| 2026-04-16 |
南方中证全指自由现金流ETF联接A |
1.0692 |
0.59% |
| 2026-04-15 |
南方中证全指自由现金流ETF联接A |
1.0629 |
-0.37% |
| 2026-04-14 |
南方中证全指自由现金流ETF联接A |
1.0668 |
0.13% |
| 2026-04-13 |
南方中证全指自由现金流ETF联接A |
1.0654 |
-0.30% |
| 2026-04-10 |
南方中证全指自由现金流ETF联接A |
1.0686 |
0.47% |
| 2026-04-09 |
南方中证全指自由现金流ETF联接A |
1.0636 |
-0.38% |
| 2026-04-08 |
南方中证全指自由现金流ETF联接A |
1.0677 |
1.49% |
| 2026-04-07 |
南方中证全指自由现金流ETF联接A |
1.0520 |
0.36% |
| 2026-04-03 |
南方中证全指自由现金流ETF联接A |
1.0482 |
-1.08% |
| 2026-04-02 |
南方中证全指自由现金流ETF联接A |
1.0596 |
-0.39% |
| 2026-04-01 |
南方中证全指自由现金流ETF联接A |
1.0637 |
0.53% |
| 2026-03-31 |
南方中证全指自由现金流ETF联接A |
1.0581 |
-0.92% |
| 2026-03-30 |
南方中证全指自由现金流ETF联接A |
1.0679 |
0.13% |
| 2026-03-27 |
南方中证全指自由现金流ETF联接A |
1.0665 |
0.41% |
| 2026-03-26 |
南方中证全指自由现金流ETF联接A |
1.0621 |
-0.66% |
| 2026-03-25 |
南方中证全指自由现金流ETF联接A |
1.0702 |
0.80% |
| 2026-03-24 |
南方中证全指自由现金流ETF联接A |
1.0617 |
1.28% |
| 2026-03-23 |
南方中证全指自由现金流ETF联接A |
1.0483 |
-2.98% |
| 2026-03-20 |
南方中证全指自由现金流ETF联接A |
1.0805 |
-0.73% |
| 2026-03-19 |
南方中证全指自由现金流ETF联接A |
1.0885 |
-1.23% |
| 2026-03-18 |
南方中证全指自由现金流ETF联接A |
1.1020 |
-0.60% |
| 2026-03-17 |
南方中证全指自由现金流ETF联接A |
1.1086 |
-0.77% |
| 2026-03-16 |
南方中证全指自由现金流ETF联接A |
1.1172 |
-1.19% |
| 2026-03-13 |
南方中证全指自由现金流ETF联接A |
1.1306 |
-0.74% |
| 2026-03-12 |
南方中证全指自由现金流ETF联接A |
1.1390 |
0.79% |
| 2026-03-11 |
南方中证全指自由现金流ETF联接A |
1.1301 |
1.15% |
| 2026-03-10 |
南方中证全指自由现金流ETF联接A |
1.1173 |
-0.65% |
| 2026-03-09 |
南方中证全指自由现金流ETF联接A |
1.1246 |
0.46% |
| 2026-03-06 |
南方中证全指自由现金流ETF联接A |
1.1194 |
0.58% |
| 2026-03-05 |
南方中证全指自由现金流ETF联接A |
1.1130 |
0.60% |
| 2026-03-04 |
南方中证全指自由现金流ETF联接A |
1.1064 |
-0.89% |
| 2026-03-03 |
南方中证全指自由现金流ETF联接A |
1.1163 |
-0.21% |
| 2026-03-02 |
南方中证全指自由现金流ETF联接A |
1.1187 |
1.77% |
| 2026-02-27 |
南方中证全指自由现金流ETF联接A |
1.1002 |
0.82% |
| 2026-02-26 |
南方中证全指自由现金流ETF联接A |
1.0913 |
-0.02% |
| 2026-02-25 |
南方中证全指自由现金流ETF联接A |
1.0915 |
0.80% |
| 2026-02-24 |
南方中证全指自由现金流ETF联接A |
1.0828 |
2.64% |
| 2026-02-13 |
南方中证全指自由现金流ETF联接A |
1.0549 |
-1.60% |
| 2026-02-12 |
南方中证全指自由现金流ETF联接A |
1.0720 |
-0.16% |
| 2026-02-11 |
南方中证全指自由现金流ETF联接A |
1.0737 |
0.72% |
| 2026-02-10 |
南方中证全指自由现金流ETF联接A |
1.0660 |
-0.14% |
| 2026-02-09 |
南方中证全指自由现金流ETF联接A |
1.0675 |
0.90% |
| 2026-02-06 |
南方中证全指自由现金流ETF联接A |
1.0580 |
-0.16% |
| 2026-02-05 |
南方中证全指自由现金流ETF联接A |
1.0597 |
-1.04% |
| 2026-02-04 |
南方中证全指自由现金流ETF联接A |
1.0708 |
1.58% |
| 2026-02-03 |
南方中证全指自由现金流ETF联接A |
1.0541 |
1.43% |
| 2026-02-02 |
南方中证全指自由现金流ETF联接A |
1.0392 |
-3.65% |
| 2026-01-30 |
南方中证全指自由现金流ETF联接A |
1.0786 |
-2.06% |
| 2026-01-29 |
南方中证全指自由现金流ETF联接A |
1.1013 |
1.51% |
| 2026-01-28 |
南方中证全指自由现金流ETF联接A |
1.0849 |
2.00% |
| 2026-01-27 |
南方中证全指自由现金流ETF联接A |
1.0646 |
-0.55% |
| 2026-01-26 |
南方中证全指自由现金流ETF联接A |
1.0705 |
0.86% |
| 2026-01-23 |
南方中证全指自由现金流ETF联接A |
1.0614 |
0.41% |
| 2026-01-22 |
南方中证全指自由现金流ETF联接A |
1.0571 |
0.91% |
| 2026-01-21 |
南方中证全指自由现金流ETF联接A |
1.0476 |
0.26% |
| 2026-01-20 |
南方中证全指自由现金流ETF联接A |
1.0449 |
0.93% |
| 2026-01-19 |
南方中证全指自由现金流ETF联接A |
1.0353 |
1.44% |
| 2026-01-16 |
南方中证全指自由现金流ETF联接A |
1.0206 |
-0.69% |
| 2026-01-15 |
南方中证全指自由现金流ETF联接A |
1.0277 |
0.31% |
| 2026-01-14 |
南方中证全指自由现金流ETF联接A |
1.0245 |
-0.05% |
| 2026-01-13 |
南方中证全指自由现金流ETF联接A |
1.0250 |
0.50% |
| 2026-01-12 |
南方中证全指自由现金流ETF联接A |
1.0199 |
0.20% |
| 2026-01-09 |
南方中证全指自由现金流ETF联接A |
1.0179 |
0.46% |
| 2026-01-08 |
南方中证全指自由现金流ETF联接A |
1.0132 |
-0.31% |
| 2026-01-07 |
南方中证全指自由现金流ETF联接A |
1.0164 |
-0.60% |
| 2026-01-06 |
南方中证全指自由现金流ETF联接A |
1.0225 |
1.09% |
| 2026-01-05 |
南方中证全指自由现金流ETF联接A |
1.0115 |
0.30% |
| 2025-12-31 |
南方中证全指自由现金流ETF联接A |
1.0085 |
0.26% |
| 2025-12-26 |
南方中证全指自由现金流ETF联接A |
1.0059 |
0.38% |
| 2025-12-19 |
南方中证全指自由现金流ETF联接A |
1.0021 |
0.18% |
| 2025-12-12 |
南方中证全指自由现金流ETF联接A |
1.0003 |
0.01% |
| 2025-12-05 |
南方中证全指自由现金流ETF联接A |
1.0002 |
0.02% |
| 2025-12-02 |
南方中证全指自由现金流ETF联接A |
1.0000 |
100.00% |
