南方中证全指自由现金流ETF基金净值查询(159232)
今天最新净值
1.1675
-0.0107 -0.91%
2026-09-16
盘中实时估值(仅供参考)
1.3950
-0.0046 -0.3281%
2026-03-24 15:39:58
- 累计净值：1.2075
- 成立日期：2025-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.0900亿
- 最近资产：19.09亿
- 基金公司：南方基金
- 基金经理：潘水洋 高兴坤
近半年,南方中证全指自由现金流ETF(159232)基金累计收益率-16.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159232 |
南方中证全指自由现金流ETF |
1.1617 |
1.2017 |
1.1675 |
1.2075 |
-0.0058 |
-0.50% |
| 2026-09-15 |
159232 |
南方中证全指自由现金流ETF |
1.1675 |
1.2075 |
1.1782 |
1.2182 |
-0.0107 |
-0.91% |
| 2026-09-14 |
159232 |
南方中证全指自由现金流ETF |
1.1782 |
1.2182 |
1.1800 |
1.2200 |
-0.0018 |
-0.15% |
| 2026-09-11 |
159232 |
南方中证全指自由现金流ETF |
1.1800 |
1.2200 |
1.1999 |
1.2399 |
-0.0199 |
-1.69% |
| 2026-09-10 |
159232 |
南方中证全指自由现金流ETF |
1.1999 |
1.2399 |
1.2125 |
1.2525 |
-0.0126 |
-1.05% |
| 2026-09-09 |
159232 |
南方中证全指自由现金流ETF |
1.2125 |
1.2525 |
1.2036 |
1.2436 |
0.0089 |
0.74% |
| 2026-09-08 |
159232 |
南方中证全指自由现金流ETF |
1.2036 |
1.2436 |
1.1978 |
1.2378 |
0.0058 |
0.48% |
| 2026-09-07 |
159232 |
南方中证全指自由现金流ETF |
1.1978 |
1.2378 |
1.2017 |
1.2417 |
-0.0039 |
-0.32% |
| 2026-09-04 |
159232 |
南方中证全指自由现金流ETF |
1.2017 |
1.2417 |
1.1961 |
1.2361 |
0.0056 |
0.47% |
| 2026-09-03 |
159232 |
南方中证全指自由现金流ETF |
1.1961 |
1.2361 |
1.1916 |
1.2316 |
0.0045 |
0.38% |
|
|
| 2026-09-02 |
159232 |
南方中证全指自由现金流ETF |
1.1916 |
1.2316 |
1.2127 |
1.2527 |
-0.0211 |
-1.77% |
| 2026-09-01 |
159232 |
南方中证全指自由现金流ETF |
1.2127 |
1.2527 |
1.2142 |
1.2542 |
-0.0015 |
-0.12% |
| 2026-08-31 |
159232 |
南方中证全指自由现金流ETF |
1.2142 |
1.2542 |
1.2163 |
1.2563 |
-0.0021 |
-0.17% |
| 2026-08-28 |
159232 |
南方中证全指自由现金流ETF |
1.2163 |
1.2563 |
1.2088 |
1.2488 |
0.0075 |
0.62% |
| 2026-08-27 |
159232 |
南方中证全指自由现金流ETF |
1.2088 |
1.2488 |
1.2077 |
1.2477 |
0.0011 |
0.09% |
| 2026-08-26 |
159232 |
南方中证全指自由现金流ETF |
1.2077 |
1.2477 |
1.1988 |
1.2388 |
0.0089 |
0.74% |
| 2026-08-25 |
159232 |
南方中证全指自由现金流ETF |
1.1988 |
1.2388 |
1.1969 |
1.2369 |
0.0019 |
0.16% |
| 2026-08-24 |
159232 |
南方中证全指自由现金流ETF |
1.1969 |
1.2369 |
1.1974 |
1.2374 |
-0.0005 |
-0.04% |
| 2026-08-21 |
159232 |
南方中证全指自由现金流ETF |
1.1974 |
1.2374 |
1.2045 |
1.2445 |
-0.0071 |
-0.59% |
| 2026-08-20 |
159232 |
南方中证全指自由现金流ETF |
1.2045 |
1.2445 |
1.1950 |
1.2350 |
0.0095 |
0.79% |
| 2026-08-19 |
159232 |
南方中证全指自由现金流ETF |
1.1950 |
1.2350 |
1.2051 |
1.2451 |
-0.0101 |
-0.84% |
| 2026-08-18 |
159232 |
南方中证全指自由现金流ETF |
1.2051 |
1.2451 |
1.2038 |
1.2438 |
0.0013 |
0.11% |
| 2026-08-17 |
159232 |
南方中证全指自由现金流ETF |
1.2038 |
1.2438 |
1.1924 |
1.2324 |
0.0114 |
0.95% |
| 2026-08-14 |
159232 |
南方中证全指自由现金流ETF |
1.1924 |
1.2324 |
1.1975 |
1.2375 |
-0.0051 |
-0.43% |
| 2026-08-13 |
159232 |
南方中证全指自由现金流ETF |
1.1975 |
1.2375 |
1.2151 |
1.2551 |
-0.0176 |
-1.47% |
|
|
| 2026-08-12 |
159232 |
南方中证全指自由现金流ETF |
1.2151 |
1.2551 |
1.2085 |
1.2485 |
0.0066 |
0.55% |
| 2026-08-11 |
159232 |
南方中证全指自由现金流ETF |
1.2085 |
1.2485 |
1.2138 |
1.2538 |
-0.0053 |
-0.44% |
| 2026-08-10 |
159232 |
南方中证全指自由现金流ETF |
1.2138 |
1.2538 |
1.1976 |
1.2376 |
0.0162 |
1.33% |
| 2026-08-07 |
159232 |
南方中证全指自由现金流ETF |
1.1976 |
1.2376 |
1.1953 |
1.2353 |
0.0023 |
0.19% |
| 2026-08-06 |
159232 |
南方中证全指自由现金流ETF |
1.1953 |
1.2353 |
1.2001 |
1.2401 |
-0.0048 |
-0.40% |
| 2026-08-05 |
159232 |
南方中证全指自由现金流ETF |
1.2001 |
1.2401 |
1.1970 |
1.2370 |
0.0031 |
0.26% |
| 2026-08-04 |
159232 |
南方中证全指自由现金流ETF |
1.1970 |
1.2370 |
1.2035 |
1.2435 |
-0.0065 |
-0.54% |
| 2026-08-03 |
159232 |
南方中证全指自由现金流ETF |
1.2035 |
1.2435 |
1.2089 |
1.2489 |
-0.0054 |
-0.45% |
| 2026-07-31 |
159232 |
南方中证全指自由现金流ETF |
1.2089 |
1.2489 |
1.2082 |
1.2482 |
0.0007 |
0.06% |
| 2026-07-30 |
159232 |
南方中证全指自由现金流ETF |
1.2082 |
1.2482 |
1.2006 |
1.2406 |
0.0076 |
0.63% |
| 2026-07-29 |
159232 |
南方中证全指自由现金流ETF |
1.2006 |
1.2406 |
1.1755 |
1.2155 |
0.0251 |
2.09% |
| 2026-07-28 |
159232 |
南方中证全指自由现金流ETF |
1.1755 |
1.2155 |
1.1770 |
1.2170 |
-0.0015 |
-0.13% |
| 2026-07-27 |
159232 |
南方中证全指自由现金流ETF |
1.1770 |
1.2170 |
1.1606 |
1.2006 |
0.0164 |
1.39% |
| 2026-07-24 |
159232 |
南方中证全指自由现金流ETF |
1.1606 |
1.2006 |
1.1885 |
1.2285 |
-0.0279 |
-2.40% |
| 2026-07-23 |
159232 |
南方中证全指自由现金流ETF |
1.1885 |
1.2285 |
1.1736 |
1.2136 |
0.0149 |
1.25% |
| 2026-07-22 |
159232 |
南方中证全指自由现金流ETF |
1.1736 |
1.2136 |
1.1699 |
1.2099 |
0.0037 |
0.32% |
| 2026-07-21 |
159232 |
南方中证全指自由现金流ETF |
1.1699 |
1.2099 |
1.1689 |
1.2089 |
0.0010 |
0.09% |
| 2026-07-20 |
159232 |
南方中证全指自由现金流ETF |
1.1689 |
1.2089 |
1.1342 |
1.1742 |
0.0347 |
2.97% |
| 2026-07-17 |
159232 |
南方中证全指自由现金流ETF |
1.1342 |
1.1742 |
1.1527 |
1.1927 |
-0.0185 |
-1.63% |
| 2026-07-16 |
159232 |
南方中证全指自由现金流ETF |
1.1527 |
1.1927 |
1.1574 |
1.1974 |
-0.0047 |
-0.41% |
| 2026-07-15 |
159232 |
南方中证全指自由现金流ETF |
1.1574 |
1.1974 |
1.1475 |
1.1775 |
0.0099 |
0.86% |
| 2026-07-14 |
159232 |
南方中证全指自由现金流ETF |
1.1475 |
1.1775 |
1.1156 |
1.1456 |
0.0319 |
2.78% |
| 2026-07-13 |
159232 |
南方中证全指自由现金流ETF |
1.1156 |
1.1456 |
1.1277 |
1.1577 |
-0.0121 |
-1.08% |
| 2026-07-10 |
159232 |
南方中证全指自由现金流ETF |
1.1277 |
1.1577 |
1.1182 |
1.1482 |
0.0095 |
0.85% |
| 2026-07-09 |
159232 |
南方中证全指自由现金流ETF |
1.1182 |
1.1482 |
1.1247 |
1.1547 |
-0.0065 |
-0.58% |
| 2026-07-08 |
159232 |
南方中证全指自由现金流ETF |
1.1247 |
1.1547 |
1.1360 |
1.1660 |
-0.0113 |
-1.00% |
| 2026-07-07 |
159232 |
南方中证全指自由现金流ETF |
1.1360 |
1.1660 |
1.1580 |
1.1880 |
-0.0220 |
-1.94% |
| 2026-07-06 |
159232 |
南方中证全指自由现金流ETF |
1.1580 |
1.1880 |
1.1489 |
1.1789 |
0.0091 |
0.79% |
| 2026-07-03 |
159232 |
南方中证全指自由现金流ETF |
1.1489 |
1.1789 |
1.1405 |
1.1705 |
0.0084 |
0.74% |
| 2026-07-02 |
159232 |
南方中证全指自由现金流ETF |
1.1405 |
1.1705 |
1.1399 |
1.1699 |
0.0006 |
0.05% |
| 2026-07-01 |
159232 |
南方中证全指自由现金流ETF |
1.1399 |
1.1699 |
1.1182 |
1.1482 |
0.0217 |
1.90% |
| 2026-06-30 |
159232 |
南方中证全指自由现金流ETF |
1.1182 |
1.1482 |
1.1256 |
1.1556 |
-0.0074 |
-0.66% |
| 2026-06-29 |
159232 |
南方中证全指自由现金流ETF |
1.1256 |
1.1556 |
1.1121 |
1.1421 |
0.0135 |
1.20% |
| 2026-06-26 |
159232 |
南方中证全指自由现金流ETF |
1.1121 |
1.1421 |
1.1414 |
1.1714 |
-0.0293 |
-2.63% |
| 2026-06-25 |
159232 |
南方中证全指自由现金流ETF |
1.1414 |
1.1714 |
1.1430 |
1.1730 |
-0.0016 |
-0.14% |
| 2026-06-24 |
159232 |
南方中证全指自由现金流ETF |
1.1430 |
1.1730 |
1.1549 |
1.1849 |
-0.0119 |
-1.04% |
| 2026-06-23 |
159232 |
南方中证全指自由现金流ETF |
1.1549 |
1.1849 |
1.1793 |
1.2093 |
-0.0244 |
-2.11% |
| 2026-06-22 |
159232 |
南方中证全指自由现金流ETF |
1.1793 |
1.2093 |
1.1677 |
1.1977 |
0.0116 |
0.99% |
| 2026-06-18 |
159232 |
南方中证全指自由现金流ETF |
1.1677 |
1.1977 |
1.1778 |
1.2078 |
-0.0101 |
-0.86% |
| 2026-06-17 |
159232 |
南方中证全指自由现金流ETF |
1.1778 |
1.2078 |
1.1842 |
1.2142 |
-0.0064 |
-0.54% |
| 2026-06-16 |
159232 |
南方中证全指自由现金流ETF |
1.1842 |
1.2142 |
1.2082 |
1.2382 |
-0.0240 |
-2.03% |
| 2026-06-15 |
159232 |
南方中证全指自由现金流ETF |
1.2082 |
1.2382 |
1.2080 |
1.2380 |
0.0002 |
0.02% |
| 2026-06-12 |
159232 |
南方中证全指自由现金流ETF |
1.2080 |
1.2380 |
1.1914 |
1.2214 |
0.0166 |
1.37% |
| 2026-06-11 |
159232 |
南方中证全指自由现金流ETF |
1.1914 |
1.2214 |
1.1932 |
1.2232 |
-0.0018 |
-0.15% |
| 2026-06-10 |
159232 |
南方中证全指自由现金流ETF |
1.1932 |
1.2232 |
1.1965 |
1.2265 |
-0.0033 |
-0.28% |
| 2026-06-09 |
159232 |
南方中证全指自由现金流ETF |
1.1965 |
1.2265 |
1.1999 |
1.2299 |
-0.0034 |
-0.28% |
| 2026-06-08 |
159232 |
南方中证全指自由现金流ETF |
1.1999 |
1.2299 |
1.2194 |
1.2494 |
-0.0195 |
-1.63% |
| 2026-06-05 |
159232 |
南方中证全指自由现金流ETF |
1.2194 |
1.2494 |
1.2208 |
1.2508 |
-0.0014 |
-0.11% |
| 2026-06-04 |
159232 |
南方中证全指自由现金流ETF |
1.2208 |
1.2508 |
1.2420 |
1.2720 |
-0.0212 |
-1.74% |
| 2026-06-03 |
159232 |
南方中证全指自由现金流ETF |
1.2420 |
1.2720 |
1.2444 |
1.2744 |
-0.0024 |
-0.19% |
| 2026-06-02 |
159232 |
南方中证全指自由现金流ETF |
1.2444 |
1.2744 |
1.2421 |
1.2721 |
0.0023 |
0.19% |
| 2026-06-01 |
159232 |
南方中证全指自由现金流ETF |
1.2421 |
1.2721 |
1.2340 |
1.2640 |
0.0081 |
0.66% |
| 2026-05-29 |
159232 |
南方中证全指自由现金流ETF |
1.2340 |
1.2640 |
1.2274 |
1.2574 |
0.0066 |
0.54% |
| 2026-05-28 |
159232 |
南方中证全指自由现金流ETF |
1.2274 |
1.2574 |
1.2374 |
1.2674 |
-0.0100 |
-0.81% |
| 2026-05-27 |
159232 |
南方中证全指自由现金流ETF |
1.2374 |
1.2674 |
1.2525 |
1.2825 |
-0.0151 |
-1.22% |
| 2026-05-26 |
159232 |
南方中证全指自由现金流ETF |
1.2525 |
1.2825 |
1.2416 |
1.2716 |
0.0109 |
0.88% |
| 2026-05-25 |
159232 |
南方中证全指自由现金流ETF |
1.2416 |
1.2716 |
1.2494 |
1.2794 |
-0.0078 |
-0.62% |
| 2026-05-22 |
159232 |
南方中证全指自由现金流ETF |
1.2494 |
1.2794 |
1.2529 |
1.2829 |
-0.0035 |
-0.28% |
| 2026-05-21 |
159232 |
南方中证全指自由现金流ETF |
1.2529 |
1.2829 |
1.2770 |
1.3070 |
-0.0241 |
-1.92% |
| 2026-05-20 |
159232 |
南方中证全指自由现金流ETF |
1.2770 |
1.3070 |
1.2887 |
1.3187 |
-0.0117 |
-0.91% |
| 2026-05-19 |
159232 |
南方中证全指自由现金流ETF |
1.2887 |
1.3187 |
1.2774 |
1.3074 |
0.0113 |
0.88% |
| 2026-05-18 |
159232 |
南方中证全指自由现金流ETF |
1.2774 |
1.3074 |
1.2872 |
1.3172 |
-0.0098 |
-0.76% |
| 2026-05-15 |
159232 |
南方中证全指自由现金流ETF |
1.2872 |
1.3172 |
1.3016 |
1.3316 |
-0.0144 |
-1.11% |
| 2026-05-14 |
159232 |
南方中证全指自由现金流ETF |
1.3016 |
1.3316 |
1.3131 |
1.3431 |
-0.0115 |
-0.88% |
| 2026-05-13 |
159232 |
南方中证全指自由现金流ETF |
1.3131 |
1.3431 |
1.3100 |
1.3400 |
0.0031 |
0.24% |
| 2026-05-12 |
159232 |
南方中证全指自由现金流ETF |
1.3100 |
1.3400 |
1.3210 |
1.3510 |
-0.0110 |
-0.83% |
| 2026-05-11 |
159232 |
南方中证全指自由现金流ETF |
1.3210 |
1.3510 |
1.3164 |
1.3464 |
0.0046 |
0.35% |
| 2026-05-08 |
159232 |
南方中证全指自由现金流ETF |
1.3164 |
1.3464 |
1.3188 |
1.3488 |
-0.0024 |
-0.18% |
| 2026-04-30 |
159232 |
南方中证全指自由现金流ETF |
1.3333 |
1.3633 |
1.3424 |
1.3724 |
-0.0091 |
-0.68% |
| 2026-04-29 |
159232 |
南方中证全指自由现金流ETF |
1.3424 |
1.3724 |
1.3206 |
1.3506 |
0.0218 |
1.62% |
| 2026-04-28 |
159232 |
南方中证全指自由现金流ETF |
1.3206 |
1.3506 |
1.3141 |
1.3441 |
0.0065 |
0.49% |
| 2026-04-27 |
159232 |
南方中证全指自由现金流ETF |
1.3141 |
1.3441 |
1.3137 |
1.3437 |
0.0004 |
0.03% |
| 2026-04-24 |
159232 |
南方中证全指自由现金流ETF |
1.3137 |
1.3437 |
1.3204 |
1.3504 |
-0.0067 |
-0.51% |
| 2026-04-23 |
159232 |
南方中证全指自由现金流ETF |
1.3204 |
1.3504 |
1.3214 |
1.3514 |
-0.0010 |
-0.08% |
| 2026-04-22 |
159232 |
南方中证全指自由现金流ETF |
1.3214 |
1.3514 |
1.3249 |
1.3549 |
-0.0035 |
-0.26% |
| 2026-04-21 |
159232 |
南方中证全指自由现金流ETF |
1.3249 |
1.3549 |
1.3227 |
1.3527 |
0.0022 |
0.17% |
| 2026-04-20 |
159232 |
南方中证全指自由现金流ETF |
1.3227 |
1.3527 |
1.3270 |
1.3570 |
-0.0043 |
-0.32% |
| 2026-04-17 |
159232 |
南方中证全指自由现金流ETF |
1.3270 |
1.3570 |
1.3373 |
1.3673 |
-0.0103 |
-0.77% |
| 2026-04-16 |
159232 |
南方中证全指自由现金流ETF |
1.3373 |
1.3673 |
1.3291 |
1.3591 |
0.0082 |
0.62% |
| 2026-04-15 |
159232 |
南方中证全指自由现金流ETF |
1.3291 |
1.3591 |
1.3442 |
1.3642 |
-0.0151 |
-1.14% |
| 2026-04-14 |
159232 |
南方中证全指自由现金流ETF |
1.3442 |
1.3642 |
1.3423 |
1.3623 |
0.0019 |
0.14% |
| 2026-04-13 |
159232 |
南方中证全指自由现金流ETF |
1.3423 |
1.3623 |
1.3465 |
1.3665 |
-0.0042 |
-0.31% |
| 2026-04-10 |
159232 |
南方中证全指自由现金流ETF |
1.3465 |
1.3665 |
1.3399 |
1.3599 |
0.0066 |
0.49% |
| 2026-04-09 |
159232 |
南方中证全指自由现金流ETF |
1.3399 |
1.3599 |
1.3453 |
1.3653 |
-0.0054 |
-0.40% |
| 2026-04-08 |
159232 |
南方中证全指自由现金流ETF |
1.3453 |
1.3653 |
1.3245 |
1.3445 |
0.0208 |
1.55% |
| 2026-04-07 |
159232 |
南方中证全指自由现金流ETF |
1.3245 |
1.3445 |
1.3195 |
1.3395 |
0.0050 |
0.38% |
| 2026-04-03 |
159232 |
南方中证全指自由现金流ETF |
1.3195 |
1.3395 |
1.3346 |
1.3546 |
-0.0151 |
-1.14% |
| 2026-04-02 |
159232 |
南方中证全指自由现金流ETF |
1.3346 |
1.3546 |
1.3400 |
1.3600 |
-0.0054 |
-0.40% |
| 2026-04-01 |
159232 |
南方中证全指自由现金流ETF |
1.3400 |
1.3600 |
1.3325 |
1.3525 |
0.0075 |
0.56% |
| 2026-03-31 |
159232 |
南方中证全指自由现金流ETF |
1.3325 |
1.3525 |
1.3455 |
1.3655 |
-0.0130 |
-0.97% |
| 2026-03-30 |
159232 |
南方中证全指自由现金流ETF |
1.3455 |
1.3655 |
1.3438 |
1.3638 |
0.0017 |
0.13% |
| 2026-03-27 |
159232 |
南方中证全指自由现金流ETF |
1.3438 |
1.3638 |
1.3380 |
1.3580 |
0.0058 |
0.43% |
| 2026-03-26 |
159232 |
南方中证全指自由现金流ETF |
1.3380 |
1.3580 |
1.3474 |
1.3674 |
-0.0094 |
-0.70% |
| 2026-03-25 |
159232 |
南方中证全指自由现金流ETF |
1.3474 |
1.3674 |
1.3361 |
1.3561 |
0.0113 |
0.84% |
| 2026-03-24 |
159232 |
南方中证全指自由现金流ETF |
1.3361 |
1.3561 |
1.3184 |
1.3384 |
0.0177 |
1.32% |
| 2026-03-23 |
159232 |
南方中证全指自由现金流ETF |
1.3184 |
1.3384 |
1.3618 |
1.3818 |
-0.0434 |
-3.29% |
| 2026-03-20 |
159232 |
南方中证全指自由现金流ETF |
1.3618 |
1.3818 |
1.3726 |
1.3926 |
-0.0108 |
-0.79% |
| 2026-03-19 |
159232 |
南方中证全指自由现金流ETF |
1.3726 |
1.3926 |
1.3907 |
1.4107 |
-0.0181 |
-1.32% |
| 2026-03-18 |
159232 |
南方中证全指自由现金流ETF |
1.3907 |
1.4107 |
1.3996 |
1.4196 |
-0.0089 |
-0.64% |
| 2026-03-17 |
159232 |
南方中证全指自由现金流ETF |
1.3996 |
1.4196 |
1.4110 |
1.4310 |
-0.0114 |
-0.81% |
