南方理财金货币ETF(511810)
2025-04-10
0.3298
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.3298 | 1.2530 |
| 2025-04-09 | 0.3321 | 1.2650 |
| 2025-04-08 | 0.3306 | 1.2800 |
| 2025-04-07 | 0.3382 | 1.3040 |
| 2025-04-06 | 1.0576 | 1.3340 |
| 2025-04-06 | 0.3525 | 1.3340 |
| 2025-04-05 | 0.3525 | 1.3390 |
| 2025-04-04 | 0.3526 | 1.3440 |
| 2025-04-03 | 0.3530 | 1.3500 |
| 2025-04-02 | 0.3595 | 1.3480 |
| 2025-04-01 | 0.3756 | 1.3430 |
| 2025-03-31 | 0.3957 | 1.3290 |
| 2025-03-30 | 0.7236 | 1.3100 |
| 2025-03-30 | 0.3618 | 1.3100 |
| 2025-03-29 | 0.3618 | 1.2970 |
| 2025-03-28 | 0.3640 | 1.2850 |
| 2025-03-27 | 0.3498 | 1.2710 |
| 2025-03-26 | 0.3489 | 1.2690 |
| 2025-03-25 | 0.3498 | 1.2710 |
| 2025-03-24 | 0.3601 | 1.2640 |
| 2025-03-23 | 0.3378 | 1.2490 |
| 2025-03-23 | 0.6756 | 1.2490 |
| 2025-03-22 | 0.3378 | 1.2410 |
| 2025-03-21 | 0.3371 | 1.2330 |
| 2025-03-20 | 0.3463 | 1.2260 |
| 2025-03-19 | 0.3540 | 1.2180 |
| 2025-03-18 | 0.3350 | 1.2050 |
| 2025-03-17 | 0.3328 | 1.2020 |
| 2025-03-16 | 0.3227 | 1.2000 |
| 2025-03-16 | 0.6454 | 1.2000 |
| 2025-03-15 | 0.3227 | 1.2060 |
| 2025-03-14 | 0.3241 | 1.2120 |
| 2025-03-13 | 0.3299 | 1.2180 |
| 2025-03-12 | 0.3292 | 1.2260 |
| 2025-03-11 | 0.3308 | 1.2390 |
| 2025-03-10 | 0.3274 | 1.2620 |
| 2025-03-09 | 0.3346 | 1.2850 |
| 2025-03-09 | 0.6692 | 1.2850 |
| 2025-03-08 | 0.3346 | 1.3090 |
| 2025-03-07 | 0.3355 | 1.3330 |
| 2025-03-06 | 0.3445 | 1.3560 |
| 2025-03-05 | 0.3537 | 1.3780 |
| 2025-03-04 | 0.3751 | 1.3930 |
| 2025-03-03 | 0.3707 | 1.3950 |
| 2025-03-02 | 0.3802 | 1.4050 |
| 2025-03-02 | 0.7604 | 1.4050 |
| 2025-03-01 | 0.3802 | 1.3960 |
| 2025-02-28 | 0.3789 | 1.3880 |
| 2025-02-27 | 0.3865 | 1.3800 |
| 2025-02-26 | 0.3810 | 1.3660 |
| 2025-02-25 | 0.3803 | 1.3510 |
| 2025-02-24 | 0.3878 | 1.3400 |
| 2025-02-23 | 0.3643 | 1.2620 |
| 2025-02-23 | 0.7286 | 1.2620 |
| 2025-02-22 | 0.3643 | 1.2430 |
| 2025-02-21 | 0.3639 | 1.2230 |
| 2025-02-20 | 0.3609 | 1.1600 |
| 2025-02-19 | 0.3520 | 1.1400 |
| 2025-02-18 | 0.3598 | 1.1310 |
| 2025-02-17 | 0.2400 | 1.1200 |
| 2025-02-16 | 0.6555 | 1.1720 |
| 2025-02-16 | 0.3277 | 1.1720 |
| 2025-02-15 | 0.3278 | 1.1810 |
| 2025-02-14 | 0.2436 | 1.1890 |
| 2025-02-13 | 0.3234 | 1.2420 |
| 2025-02-12 | 0.3337 | 1.2900 |
| 2025-02-11 | 0.3389 | 1.3650 |
| 2025-02-10 | 0.3402 | 1.4280 |
| 2025-02-09 | 0.6864 | 1.4900 |
| 2025-02-09 | 0.3432 | 1.4900 |
| 2025-02-08 | 0.3432 | 1.5510 |
| 2025-02-07 | 0.3439 | 1.6120 |
| 2025-02-06 | 0.4154 | 1.6720 |
| 2025-02-05 | 0.4758 | 1.6950 |
| 2025-02-04 | 0.4579 | 1.6860 |
| 2025-02-04 | 3.6639 | 1.6860 |
| 2025-02-03 | 0.4579 | 1.6860 |
| 2025-02-02 | 0.4580 | 1.6630 |
| 2025-02-01 | 0.4580 | 1.6780 |
| 2025-01-31 | 0.4580 | 1.6740 |
| 2025-01-30 | 0.4580 | 1.6880 |
| 2025-01-29 | 0.4580 | 1.6500 |
| 2025-01-28 | 0.4581 | 1.6150 |
| 2025-01-27 | 0.4150 | 1.5780 |
| 2025-01-26 | 0.9368 | 1.5880 |
| 2025-01-26 | 0.4870 | 1.5880 |
| 2025-01-25 | 0.4498 | 1.5110 |
| 2025-01-24 | 0.4843 | 1.4540 |
| 2025-01-23 | 0.3866 | 1.3930 |
| 2025-01-22 | 0.3917 | 1.3690 |
| 2025-01-21 | 0.3879 | 1.3540 |
| 2025-01-20 | 0.4337 | 1.3470 |
| 2025-01-19 | 0.3425 | 1.3370 |
| 2025-01-19 | 0.6850 | 1.3370 |
| 2025-01-18 | 0.3425 | 1.3300 |
| 2025-01-17 | 0.3678 | 1.3240 |
| 2025-01-16 | 0.3417 | 1.3240 |
| 2025-01-15 | 0.3641 | 1.3810 |
| 2025-01-14 | 0.3739 | 1.3540 |
| 2025-01-13 | 0.4142 | 1.3380 |
| 2025-01-12 | 0.6604 | 1.2690 |
| 2025-01-12 | 0.3302 | 1.2690 |
| 2025-01-11 | 0.3302 | 1.2720 |
| 2025-01-10 | 0.3686 | 1.2760 |
| 2025-01-09 | 0.4492 | 1.2590 |
| 2025-01-08 | 0.3137 | 1.2090 |
| 2025-01-07 | 0.3434 | 1.2360 |
| 2025-01-06 | 0.2836 | 1.2620 |
| 2025-01-05 | 0.3362 | 1.3780 |
| 2025-01-05 | 0.6724 | 1.3780 |
| 2025-01-04 | 0.3362 | 1.3960 |
| 2025-01-03 | 0.3372 | 1.4130 |
| 2025-01-02 | 0.3551 | 1.4730 |
| 2025-01-01 | 0.3633 | 1.5460 |
| 2024-12-31 | 0.3934 | 1.5970 |
| 2024-12-30 | 0.5041 | 1.6040 |
| 2024-12-29 | 0.3686 | 1.5700 |
| 2024-12-29 | 0.7372 | 1.5700 |
| 2024-12-28 | 0.3686 | 1.5610 |
| 2024-12-27 | 0.4509 | 1.5520 |
