近一年南方中证全指自由现金流ETF联接C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C025959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方中证全指自由现金流ETF联接C |
0.9393 |
-0.87% |
| 2026-09-14 |
南方中证全指自由现金流ETF联接C |
0.9475 |
-0.15% |
| 2026-09-11 |
南方中证全指自由现金流ETF联接C |
0.9489 |
-1.58% |
| 2026-09-10 |
南方中证全指自由现金流ETF联接C |
0.9641 |
-0.99% |
| 2026-09-09 |
南方中证全指自由现金流ETF联接C |
0.9737 |
0.70% |
| 2026-09-08 |
南方中证全指自由现金流ETF联接C |
0.9669 |
0.46% |
| 2026-09-07 |
南方中证全指自由现金流ETF联接C |
0.9625 |
-0.31% |
| 2026-09-04 |
南方中证全指自由现金流ETF联接C |
0.9655 |
0.45% |
| 2026-09-03 |
南方中证全指自由现金流ETF联接C |
0.9612 |
0.35% |
| 2026-09-02 |
南方中证全指自由现金流ETF联接C |
0.9578 |
-1.65% |
| 2026-09-01 |
南方中证全指自由现金流ETF联接C |
0.9739 |
-0.12% |
| 2026-08-31 |
南方中证全指自由现金流ETF联接C |
0.9751 |
-0.16% |
| 2026-08-28 |
南方中证全指自由现金流ETF联接C |
0.9767 |
0.59% |
| 2026-08-27 |
南方中证全指自由现金流ETF联接C |
0.9710 |
0.09% |
| 2026-08-26 |
南方中证全指自由现金流ETF联接C |
0.9711 |
0.71% |
| 2026-08-25 |
南方中证全指自由现金流ETF联接C |
0.9643 |
0.15% |
| 2026-08-24 |
南方中证全指自由现金流ETF联接C |
0.9629 |
-0.04% |
| 2026-08-21 |
南方中证全指自由现金流ETF联接C |
0.9633 |
-0.56% |
| 2026-08-20 |
南方中证全指自由现金流ETF联接C |
0.9687 |
0.75% |
| 2026-08-19 |
南方中证全指自由现金流ETF联接C |
0.9615 |
-0.79% |
| 2026-08-18 |
南方中证全指自由现金流ETF联接C |
0.9692 |
0.10% |
| 2026-08-17 |
南方中证全指自由现金流ETF联接C |
0.9682 |
0.91% |
| 2026-08-14 |
南方中证全指自由现金流ETF联接C |
0.9595 |
-0.40% |
| 2026-08-13 |
南方中证全指自由现金流ETF联接C |
0.9634 |
-1.38% |
| 2026-08-12 |
南方中证全指自由现金流ETF联接C |
0.9769 |
0.52% |
| 2026-08-11 |
南方中证全指自由现金流ETF联接C |
0.9718 |
-0.42% |
| 2026-08-10 |
南方中证全指自由现金流ETF联接C |
0.9759 |
1.29% |
| 2026-08-07 |
南方中证全指自由现金流ETF联接C |
0.9635 |
0.19% |
| 2026-08-06 |
南方中证全指自由现金流ETF联接C |
0.9617 |
-0.38% |
| 2026-08-05 |
南方中证全指自由现金流ETF联接C |
0.9654 |
0.24% |
| 2026-08-04 |
南方中证全指自由现金流ETF联接C |
0.9631 |
-0.51% |
| 2026-08-03 |
南方中证全指自由现金流ETF联接C |
0.9680 |
-0.43% |
| 2026-07-31 |
南方中证全指自由现金流ETF联接C |
0.9722 |
0.06% |
| 2026-07-30 |
南方中证全指自由现金流ETF联接C |
0.9716 |
0.60% |
| 2026-07-29 |
南方中证全指自由现金流ETF联接C |
0.9658 |
2.02% |
| 2026-07-28 |
南方中证全指自由现金流ETF联接C |
0.9467 |
-0.12% |
| 2026-07-27 |
南方中证全指自由现金流ETF联接C |
0.9478 |
1.34% |
| 2026-07-24 |
南方中证全指自由现金流ETF联接C |
0.9353 |
-2.22% |
| 2026-07-23 |
南方中证全指自由现金流ETF联接C |
0.9576 |
1.20% |
| 2026-07-22 |
南方中证全指自由现金流ETF联接C |
0.9462 |
0.30% |
| 2026-07-21 |
南方中证全指自由现金流ETF联接C |
0.9434 |
0.08% |
| 2026-07-20 |
南方中证全指自由现金流ETF联接C |
0.9426 |
2.90% |
| 2026-07-17 |
南方中证全指自由现金流ETF联接C |
0.9160 |
-1.53% |
| 2026-07-16 |
南方中证全指自由现金流ETF联接C |
0.9302 |
-0.39% |
| 2026-07-15 |
南方中证全指自由现金流ETF联接C |
0.9338 |
1.65% |
| 2026-07-14 |
南方中证全指自由现金流ETF联接C |
0.9186 |
2.72% |
| 2026-07-13 |
南方中证全指自由现金流ETF联接C |
0.8943 |
-1.03% |
| 2026-07-10 |
南方中证全指自由现金流ETF联接C |
0.9036 |
0.81% |
| 2026-07-09 |
南方中证全指自由现金流ETF联接C |
0.8963 |
-0.55% |
| 2026-07-08 |
南方中证全指自由现金流ETF联接C |
0.9013 |
-0.93% |
| 2026-07-07 |
南方中证全指自由现金流ETF联接C |
0.9098 |
-1.80% |
| 2026-07-06 |
南方中证全指自由现金流ETF联接C |
0.9265 |
0.75% |
| 2026-07-03 |
南方中证全指自由现金流ETF联接C |
0.9196 |
0.70% |
| 2026-07-02 |
南方中证全指自由现金流ETF联接C |
0.9132 |
0.04% |
| 2026-07-01 |
南方中证全指自由现金流ETF联接C |
0.9128 |
1.84% |
| 2026-06-30 |
南方中证全指自由现金流ETF联接C |
0.8963 |
-0.63% |
| 2026-06-29 |
南方中证全指自由现金流ETF联接C |
0.9020 |
1.16% |
| 2026-06-26 |
南方中证全指自由现金流ETF联接C |
0.8917 |
-2.52% |
| 2026-06-25 |
南方中证全指自由现金流ETF联接C |
0.9158 |
-0.13% |
| 2026-06-24 |
南方中证全指自由现金流ETF联接C |
0.9170 |
-1.01% |
| 2026-06-23 |
南方中证全指自由现金流ETF联接C |
0.9263 |
-2.01% |
| 2026-06-22 |
南方中证全指自由现金流ETF联接C |
0.9453 |
0.95% |
| 2026-06-18 |
南方中证全指自由现金流ETF联接C |
0.9364 |
-0.84% |
| 2026-06-17 |
南方中证全指自由现金流ETF联接C |
0.9443 |
-0.52% |
| 2026-06-16 |
南方中证全指自由现金流ETF联接C |
0.9492 |
-1.93% |
| 2026-06-15 |
南方中证全指自由现金流ETF联接C |
0.9675 |
0.02% |
| 2026-06-12 |
南方中证全指自由现金流ETF联接C |
0.9673 |
1.33% |
| 2026-06-11 |
南方中证全指自由现金流ETF联接C |
0.9546 |
-0.16% |
| 2026-06-10 |
南方中证全指自由现金流ETF联接C |
0.9561 |
-0.27% |
| 2026-06-09 |
南方中证全指自由现金流ETF联接C |
0.9587 |
-0.27% |
| 2026-06-08 |
南方中证全指自由现金流ETF联接C |
0.9613 |
-1.55% |
| 2026-06-05 |
南方中证全指自由现金流ETF联接C |
0.9764 |
-0.10% |
| 2026-06-04 |
南方中证全指自由现金流ETF联接C |
0.9774 |
-1.65% |
| 2026-06-03 |
南方中证全指自由现金流ETF联接C |
0.9935 |
-0.18% |
| 2026-06-02 |
南方中证全指自由现金流ETF联接C |
0.9953 |
0.18% |
| 2026-06-01 |
南方中证全指自由现金流ETF联接C |
0.9935 |
0.62% |
| 2026-05-29 |
南方中证全指自由现金流ETF联接C |
0.9874 |
0.51% |
| 2026-05-28 |
南方中证全指自由现金流ETF联接C |
0.9824 |
-0.77% |
| 2026-05-27 |
南方中证全指自由现金流ETF联接C |
0.9900 |
-1.18% |
| 2026-05-26 |
南方中证全指自由现金流ETF联接C |
1.0018 |
0.84% |
| 2026-05-25 |
南方中证全指自由现金流ETF联接C |
0.9935 |
-0.69% |
| 2026-05-22 |
南方中证全指自由现金流ETF联接C |
1.0004 |
-0.27% |
| 2026-05-21 |
南方中证全指自由现金流ETF联接C |
1.0031 |
-1.79% |
| 2026-05-20 |
南方中证全指自由现金流ETF联接C |
1.0214 |
-0.88% |
| 2026-05-19 |
南方中证全指自由现金流ETF联接C |
1.0304 |
0.84% |
| 2026-05-18 |
南方中证全指自由现金流ETF联接C |
1.0218 |
-0.72% |
| 2026-05-15 |
南方中证全指自由现金流ETF联接C |
1.0292 |
-1.05% |
| 2026-05-14 |
南方中证全指自由现金流ETF联接C |
1.0401 |
-0.84% |
| 2026-05-13 |
南方中证全指自由现金流ETF联接C |
1.0489 |
0.23% |
| 2026-05-12 |
南方中证全指自由现金流ETF联接C |
1.0465 |
-0.80% |
| 2026-05-11 |
南方中证全指自由现金流ETF联接C |
1.0549 |
0.33% |
| 2026-05-08 |
南方中证全指自由现金流ETF联接C |
1.0514 |
-0.17% |
| 2026-04-30 |
南方中证全指自由现金流ETF联接C |
1.0642 |
-0.64% |
| 2026-04-29 |
南方中证全指自由现金流ETF联接C |
1.0711 |
1.55% |
| 2026-04-28 |
南方中证全指自由现金流ETF联接C |
1.0547 |
0.48% |
| 2026-04-27 |
南方中证全指自由现金流ETF联接C |
1.0497 |
0.03% |
| 2026-04-24 |
南方中证全指自由现金流ETF联接C |
1.0494 |
-0.48% |
| 2026-04-23 |
南方中证全指自由现金流ETF联接C |
1.0555 |
-0.08% |
| 2026-04-22 |
南方中证全指自由现金流ETF联接C |
1.0563 |
-0.25% |
| 2026-04-21 |
南方中证全指自由现金流ETF联接C |
1.0590 |
0.16% |
| 2026-04-20 |
南方中证全指自由现金流ETF联接C |
1.0573 |
-0.31% |
| 2026-04-17 |
南方中证全指自由现金流ETF联接C |
1.0606 |
-0.73% |
| 2026-04-16 |
南方中证全指自由现金流ETF联接C |
1.0684 |
0.58% |
| 2026-04-15 |
南方中证全指自由现金流ETF联接C |
1.0622 |
-0.36% |
| 2026-04-14 |
南方中证全指自由现金流ETF联接C |
1.0660 |
0.13% |
| 2026-04-13 |
南方中证全指自由现金流ETF联接C |
1.0646 |
-0.30% |
| 2026-04-10 |
南方中证全指自由现金流ETF联接C |
1.0678 |
0.46% |
| 2026-04-09 |
南方中证全指自由现金流ETF联接C |
1.0629 |
-0.37% |
| 2026-04-08 |
南方中证全指自由现金流ETF联接C |
1.0669 |
1.48% |
| 2026-04-07 |
南方中证全指自由现金流ETF联接C |
1.0513 |
0.36% |
| 2026-04-03 |
南方中证全指自由现金流ETF联接C |
1.0475 |
-1.08% |
| 2026-04-02 |
南方中证全指自由现金流ETF联接C |
1.0589 |
-0.39% |
| 2026-04-01 |
南方中证全指自由现金流ETF联接C |
1.0630 |
0.53% |
| 2026-03-31 |
南方中证全指自由现金流ETF联接C |
1.0574 |
-0.92% |
| 2026-03-30 |
南方中证全指自由现金流ETF联接C |
1.0672 |
0.13% |
| 2026-03-27 |
南方中证全指自由现金流ETF联接C |
1.0658 |
0.41% |
| 2026-03-26 |
南方中证全指自由现金流ETF联接C |
1.0614 |
-0.67% |
| 2026-03-25 |
南方中证全指自由现金流ETF联接C |
1.0696 |
0.81% |
| 2026-03-24 |
南方中证全指自由现金流ETF联接C |
1.0610 |
1.27% |
| 2026-03-23 |
南方中证全指自由现金流ETF联接C |
1.0477 |
-2.97% |
| 2026-03-20 |
南方中证全指自由现金流ETF联接C |
1.0798 |
-0.74% |
| 2026-03-19 |
南方中证全指自由现金流ETF联接C |
1.0879 |
-1.22% |
| 2026-03-18 |
南方中证全指自由现金流ETF联接C |
1.1013 |
-0.60% |
| 2026-03-17 |
南方中证全指自由现金流ETF联接C |
1.1079 |
-0.78% |
| 2026-03-16 |
南方中证全指自由现金流ETF联接C |
1.1166 |
-1.19% |
| 2026-03-13 |
南方中证全指自由现金流ETF联接C |
1.1300 |
-0.74% |
| 2026-03-12 |
南方中证全指自由现金流ETF联接C |
1.1384 |
0.79% |
| 2026-03-11 |
南方中证全指自由现金流ETF联接C |
1.1295 |
1.15% |
| 2026-03-10 |
南方中证全指自由现金流ETF联接C |
1.1167 |
-0.65% |
| 2026-03-09 |
南方中证全指自由现金流ETF联接C |
1.1240 |
0.46% |
| 2026-03-06 |
南方中证全指自由现金流ETF联接C |
1.1188 |
0.58% |
| 2026-03-05 |
南方中证全指自由现金流ETF联接C |
1.1124 |
0.59% |
| 2026-03-04 |
南方中证全指自由现金流ETF联接C |
1.1059 |
-0.88% |
| 2026-03-03 |
南方中证全指自由现金流ETF联接C |
1.1157 |
-0.22% |
| 2026-03-02 |
南方中证全指自由现金流ETF联接C |
1.1182 |
1.78% |
| 2026-02-27 |
南方中证全指自由现金流ETF联接C |
1.0996 |
0.81% |
| 2026-02-26 |
南方中证全指自由现金流ETF联接C |
1.0908 |
-0.02% |
| 2026-02-25 |
南方中证全指自由现金流ETF联接C |
1.0910 |
0.80% |
| 2026-02-24 |
南方中证全指自由现金流ETF联接C |
1.0823 |
2.65% |
| 2026-02-13 |
南方中证全指自由现金流ETF联接C |
1.0544 |
-1.61% |
| 2026-02-12 |
南方中证全指自由现金流ETF联接C |
1.0716 |
-0.16% |
| 2026-02-11 |
南方中证全指自由现金流ETF联接C |
1.0733 |
0.72% |
| 2026-02-10 |
南方中证全指自由现金流ETF联接C |
1.0656 |
-0.14% |
| 2026-02-09 |
南方中证全指自由现金流ETF联接C |
1.0671 |
0.89% |
| 2026-02-06 |
南方中证全指自由现金流ETF联接C |
1.0577 |
-0.15% |
| 2026-02-05 |
南方中证全指自由现金流ETF联接C |
1.0593 |
-1.04% |
| 2026-02-04 |
南方中证全指自由现金流ETF联接C |
1.0704 |
1.58% |
| 2026-02-03 |
南方中证全指自由现金流ETF联接C |
1.0537 |
1.42% |
| 2026-02-02 |
南方中证全指自由现金流ETF联接C |
1.0389 |
-3.64% |
| 2026-01-30 |
南方中证全指自由现金流ETF联接C |
1.0782 |
-2.06% |
| 2026-01-29 |
南方中证全指自由现金流ETF联接C |
1.1009 |
1.50% |
| 2026-01-28 |
南方中证全指自由现金流ETF联接C |
1.0846 |
2.00% |
| 2026-01-27 |
南方中证全指自由现金流ETF联接C |
1.0643 |
-0.55% |
| 2026-01-26 |
南方中证全指自由现金流ETF联接C |
1.0702 |
0.86% |
| 2026-01-23 |
南方中证全指自由现金流ETF联接C |
1.0611 |
0.41% |
| 2026-01-22 |
南方中证全指自由现金流ETF联接C |
1.0568 |
0.91% |
| 2026-01-21 |
南方中证全指自由现金流ETF联接C |
1.0473 |
0.25% |
| 2026-01-20 |
南方中证全指自由现金流ETF联接C |
1.0447 |
0.93% |
| 2026-01-19 |
南方中证全指自由现金流ETF联接C |
1.0351 |
1.45% |
| 2026-01-16 |
南方中证全指自由现金流ETF联接C |
1.0203 |
-0.70% |
| 2026-01-15 |
南方中证全指自由现金流ETF联接C |
1.0275 |
0.32% |
| 2026-01-14 |
南方中证全指自由现金流ETF联接C |
1.0242 |
-0.06% |
| 2026-01-13 |
南方中证全指自由现金流ETF联接C |
1.0248 |
0.50% |
| 2026-01-12 |
南方中证全指自由现金流ETF联接C |
1.0197 |
0.20% |
| 2026-01-09 |
南方中证全指自由现金流ETF联接C |
1.0177 |
0.46% |
| 2026-01-08 |
南方中证全指自由现金流ETF联接C |
1.0130 |
-0.31% |
| 2026-01-07 |
南方中证全指自由现金流ETF联接C |
1.0162 |
-0.60% |
| 2026-01-06 |
南方中证全指自由现金流ETF联接C |
1.0223 |
1.09% |
| 2026-01-05 |
南方中证全指自由现金流ETF联接C |
1.0113 |
0.29% |
| 2025-12-31 |
南方中证全指自由现金流ETF联接C |
1.0084 |
0.26% |
| 2025-12-26 |
南方中证全指自由现金流ETF联接C |
1.0058 |
0.38% |
| 2025-12-19 |
南方中证全指自由现金流ETF联接C |
1.0020 |
0.17% |
| 2025-12-12 |
南方中证全指自由现金流ETF联接C |
1.0003 |
0.01% |
| 2025-12-05 |
南方中证全指自由现金流ETF联接C |
1.0002 |
0.02% |
| 2025-12-02 |
南方中证全指自由现金流ETF联接C |
1.0000 |
100.00% |
