南方理财金货币ETF(511810)
2024-11-20
0.3579
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3579 | 1.3620 |
| 2024-11-19 | 0.3708 | 1.3620 |
| 2024-11-18 | 0.4510 | 1.3590 |
| 2024-11-17 | 0.7122 | 1.3580 |
| 2024-11-17 | 0.3561 | 1.3580 |
| 2024-11-16 | 0.3561 | 1.3600 |
| 2024-11-15 | 0.3461 | 1.3620 |
| 2024-11-14 | 0.3574 | 1.3760 |
| 2024-11-13 | 0.3571 | 1.3820 |
| 2024-11-12 | 0.3641 | 1.3830 |
| 2024-11-11 | 0.4495 | 1.3830 |
| 2024-11-10 | 0.3597 | 1.3390 |
| 2024-11-10 | 0.7198 | 1.3390 |
| 2024-11-09 | 0.3601 | 1.3410 |
| 2024-11-08 | 0.3739 | 1.3440 |
| 2024-11-07 | 0.3673 | 1.3360 |
| 2024-11-06 | 0.3602 | 1.3280 |
| 2024-11-05 | 0.3634 | 1.3310 |
| 2024-11-04 | 0.3657 | 1.3180 |
| 2024-11-03 | 0.3646 | 1.3280 |
| 2024-11-03 | 0.7292 | 1.3280 |
| 2024-11-02 | 0.3646 | 1.3320 |
| 2024-11-01 | 0.3586 | 1.3370 |
| 2024-10-31 | 0.3525 | 1.3440 |
| 2024-10-30 | 0.3663 | 1.3900 |
| 2024-10-29 | 0.3390 | 1.4200 |
| 2024-10-28 | 0.3844 | 1.4830 |
| 2024-10-27 | 0.7458 | 1.4840 |
| 2024-10-27 | 0.3729 | 1.4840 |
| 2024-10-26 | 0.3729 | 1.4940 |
| 2024-10-25 | 0.3732 | 1.5050 |
| 2024-10-24 | 0.4388 | 1.5190 |
| 2024-10-23 | 0.4237 | 1.4920 |
| 2024-10-22 | 0.4569 | 1.4590 |
| 2024-10-21 | 0.3872 | 1.4390 |
| 2024-10-20 | 0.3922 | 1.4290 |
| 2024-10-20 | 0.7844 | 1.4290 |
| 2024-10-19 | 0.3922 | 1.4290 |
| 2024-10-18 | 0.4000 | 1.4280 |
| 2024-10-17 | 0.3874 | 1.4290 |
| 2024-10-16 | 0.3626 | 1.4260 |
| 2024-10-15 | 0.4186 | 1.4400 |
| 2024-10-14 | 0.3685 | 1.4650 |
| 2024-10-13 | 0.3914 | 1.4780 |
| 2024-10-13 | 0.7828 | 1.4780 |
| 2024-10-12 | 0.3914 | 1.4790 |
| 2024-10-11 | 0.4013 | 1.4790 |
| 2024-10-10 | 0.3812 | 1.4750 |
| 2024-10-09 | 0.3896 | 1.4810 |
| 2024-10-08 | 0.4659 | 1.4830 |
| 2024-10-07 | 0.3928 | 1.4440 |
| 2024-10-07 | 2.7499 | 1.4440 |
| 2024-10-06 | 0.3928 | 1.4020 |
| 2024-10-05 | 0.3928 | 1.4010 |
| 2024-10-04 | 0.3928 | 1.3990 |
| 2024-10-03 | 0.3929 | 1.4410 |
| 2024-10-02 | 0.3929 | 1.4420 |
| 2024-10-01 | 0.3929 | 1.4150 |
| 2024-09-30 | 0.3133 | 1.3850 |
| 2024-09-29 | 0.7806 | 1.4210 |
| 2024-09-29 | 0.3903 | 1.4210 |
| 2024-09-28 | 0.3903 | 1.4170 |
| 2024-09-27 | 0.4709 | 1.4130 |
| 2024-09-26 | 0.3953 | 1.3490 |
| 2024-09-25 | 0.3420 | 1.3800 |
| 2024-09-24 | 0.3367 | 1.4690 |
| 2024-09-23 | 0.3804 | 1.4870 |
| 2024-09-22 | 0.7651 | 1.4810 |
| 2024-09-22 | 0.3830 | 1.4810 |
| 2024-09-21 | 0.3821 | 1.4740 |
| 2024-09-20 | 0.3498 | 1.4680 |
| 2024-09-19 | 0.4552 | 1.4780 |
| 2024-09-18 | 0.5097 | 1.4320 |
| 2024-09-17 | 1.4794 | 1.3780 |
| 2024-09-17 | 0.3698 | 1.3780 |
| 2024-09-16 | 0.3698 | 1.3890 |
| 2024-09-15 | 0.3699 | 1.4160 |
| 2024-09-14 | 0.3699 | 1.4150 |
| 2024-09-13 | 0.3700 | 1.4140 |
| 2024-09-12 | 0.3670 | 1.4450 |
| 2024-09-11 | 0.4075 | 1.4840 |
| 2024-09-10 | 0.3921 | 1.4790 |
| 2024-09-09 | 0.4197 | 1.4930 |
| 2024-09-08 | 0.3684 | 1.5480 |
| 2024-09-08 | 0.7368 | 1.5480 |
| 2024-09-07 | 0.3684 | 1.5540 |
| 2024-09-06 | 0.4279 | 1.5590 |
| 2024-09-05 | 0.4408 | 1.5270 |
| 2024-09-04 | 0.3985 | 1.4950 |
| 2024-09-03 | 0.4184 | 1.4510 |
| 2024-09-02 | 0.5241 | 1.4390 |
| 2024-09-01 | 0.3790 | 1.3700 |
| 2024-09-01 | 0.7580 | 1.3700 |
| 2024-08-31 | 0.3790 | 1.3660 |
| 2024-08-30 | 0.3661 | 1.3610 |
| 2024-08-29 | 0.3808 | 1.4130 |
| 2024-08-28 | 0.3154 | 1.4210 |
| 2024-08-27 | 0.3963 | 1.4530 |
| 2024-08-26 | 0.3937 | 1.4520 |
| 2024-08-25 | 0.7410 | 1.4970 |
| 2024-08-25 | 0.3705 | 1.4970 |
| 2024-08-24 | 0.3705 | 1.5000 |
| 2024-08-23 | 0.4645 | 1.5030 |
| 2024-08-22 | 0.3948 | 1.4420 |
| 2024-08-21 | 0.3759 | 1.4600 |
| 2024-08-20 | 0.3941 | 1.4630 |
| 2024-08-19 | 0.4802 | 1.4920 |
| 2024-08-18 | 0.7519 | 1.6580 |
| 2024-08-18 | 0.3759 | 1.6580 |
| 2024-08-17 | 0.3760 | 1.6590 |
| 2024-08-16 | 0.3491 | 1.6590 |
| 2024-08-15 | 0.4285 | 1.6780 |
| 2024-08-14 | 0.3813 | 1.9160 |
| 2024-08-13 | 0.4484 | 1.9850 |
| 2024-08-12 | 0.7940 | 1.9880 |
| 2024-08-11 | 0.3774 | 1.8150 |
| 2024-08-11 | 0.7548 | 1.8150 |
| 2024-08-10 | 0.3774 | 1.8180 |
| 2024-08-09 | 0.3838 | 1.8200 |
| 2024-08-08 | 0.8774 | 1.7990 |
