南方理财金货币ETF(511810)
2026-03-22
0.2781
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-22 | 0.2781 | 1.1480 |
| 2026-03-21 | 0.2782 | 1.1480 |
| 2026-03-20 | 0.3406 | 1.1480 |
| 2026-03-19 | 0.4432 | 1.1210 |
| 2026-03-18 | 0.2944 | 1.0280 |
| 2026-03-17 | 0.2753 | 1.0220 |
| 2026-03-16 | 0.2802 | 1.0230 |
| 2026-03-15 | 0.2773 | 1.0220 |
| 2026-03-15 | 0.5546 | 1.0220 |
| 2026-03-14 | 0.2773 | 1.0230 |
| 2026-03-13 | 0.2897 | 1.0250 |
| 2026-03-12 | 0.2678 | 1.0230 |
| 2026-03-11 | 0.2832 | 1.0390 |
| 2026-03-10 | 0.2767 | 1.0340 |
| 2026-03-09 | 0.2784 | 1.0300 |
| 2026-03-08 | 0.2798 | 1.0320 |
| 2026-03-08 | 0.5596 | 1.0320 |
| 2026-03-07 | 0.2798 | 1.0320 |
| 2026-03-06 | 0.2869 | 1.0320 |
| 2026-03-05 | 0.2974 | 1.0290 |
| 2026-03-04 | 0.2743 | 1.0210 |
| 2026-03-03 | 0.2692 | 1.0280 |
| 2026-03-02 | 0.2819 | 1.0360 |
| 2026-03-01 | 0.2800 | 1.0360 |
| 2026-03-01 | 0.5600 | 1.0360 |
| 2026-02-28 | 0.2800 | 1.0370 |
| 2026-02-27 | 0.2806 | 1.0390 |
| 2026-02-26 | 0.2823 | 1.0400 |
| 2026-02-25 | 0.2879 | 1.0400 |
| 2026-02-24 | 0.2836 | 1.0370 |
| 2026-02-23 | 0.2824 | 1.0360 |
| 2026-02-23 | 2.8240 | 1.0360 |
| 2026-02-22 | 0.2824 | 1.0360 |
| 2026-02-21 | 0.2824 | 1.0360 |
| 2026-02-20 | 0.2824 | 1.0360 |
| 2026-02-19 | 0.2824 | 1.0410 |
| 2026-02-18 | 0.2824 | 1.0400 |
| 2026-02-17 | 0.2824 | 1.0400 |
| 2026-02-16 | 0.2824 | 1.0490 |
| 2026-02-15 | 0.2824 | 1.0500 |
| 2026-02-14 | 0.2824 | 1.0510 |
| 2026-02-13 | 0.2910 | 1.0520 |
| 2026-02-12 | 0.2813 | 1.0480 |
| 2026-02-11 | 0.2822 | 1.0490 |
| 2026-02-10 | 0.2995 | 1.0510 |
| 2026-02-09 | 0.2843 | 1.0430 |
| 2026-02-08 | 0.2841 | 1.0460 |
| 2026-02-08 | 0.5682 | 1.0460 |
| 2026-02-07 | 0.2841 | 1.0450 |
| 2026-02-06 | 0.2841 | 1.0440 |
| 2026-02-05 | 0.2838 | 1.0540 |
| 2026-02-04 | 0.2845 | 1.0670 |
| 2026-02-03 | 0.2852 | 1.0780 |
| 2026-02-02 | 0.2896 | 1.0770 |
| 2026-02-01 | 0.5648 | 1.0690 |
| 2026-02-01 | 0.2824 | 1.0690 |
| 2026-01-31 | 0.2824 | 1.0680 |
| 2026-01-30 | 0.3029 | 1.0680 |
| 2026-01-29 | 0.3092 | 1.0880 |
| 2026-01-28 | 0.3045 | 1.0980 |
| 2026-01-27 | 0.2844 | 1.1220 |
| 2026-01-26 | 0.2726 | 1.1220 |
| 2026-01-25 | 0.5640 | 1.1330 |
| 2026-01-25 | 0.2820 | 1.1330 |
| 2026-01-24 | 0.2820 | 1.1340 |
| 2026-01-23 | 0.3406 | 1.1340 |
| 2026-01-22 | 0.3287 | 1.1090 |
| 2026-01-21 | 0.3501 | 1.0900 |
| 2026-01-20 | 0.2837 | 1.0670 |
| 2026-01-19 | 0.2937 | 1.0830 |
| 2026-01-18 | 0.5666 | 1.0980 |
| 2026-01-18 | 0.2833 | 1.0980 |
| 2026-01-17 | 0.2833 | 1.0980 |
| 2026-01-16 | 0.2920 | 1.0980 |
| 2026-01-15 | 0.2926 | 1.0850 |
| 2026-01-14 | 0.3066 | 1.0840 |
| 2026-01-13 | 0.3136 | 1.0910 |
| 2026-01-12 | 0.3225 | 1.1020 |
| 2026-01-11 | 0.2832 | 1.0810 |
| 2026-01-11 | 0.5670 | 1.0810 |
| 2026-01-10 | 0.2838 | 1.0860 |
| 2026-01-09 | 0.2673 | 1.0900 |
| 2026-01-08 | 0.2914 | 1.1020 |
| 2026-01-07 | 0.3196 | 1.1030 |
| 2026-01-06 | 0.3344 | 1.0950 |
| 2026-01-05 | 0.2825 | 1.1160 |
| 2026-01-04 | 1.1665 | 1.1280 |
| 2026-01-04 | 0.2916 | 1.1280 |
| 2026-01-03 | 0.2916 | 1.1270 |
| 2026-01-02 | 0.2916 | 1.1260 |
| 2026-01-01 | 0.2917 | 1.1250 |
| 2025-12-31 | 0.3054 | 1.1370 |
| 2025-12-30 | 0.3741 | 1.1320 |
| 2025-12-29 | 0.3044 | 1.0920 |
| 2025-12-28 | 0.2897 | 1.0860 |
| 2025-12-28 | 0.5794 | 1.0860 |
| 2025-12-27 | 0.2897 | 1.0840 |
| 2025-12-26 | 0.2906 | 1.0810 |
| 2025-12-25 | 0.3135 | 1.0780 |
| 2025-12-24 | 0.2960 | 1.0660 |
| 2025-12-23 | 0.2994 | 1.0510 |
| 2025-12-22 | 0.2926 | 1.0310 |
| 2025-12-21 | 0.5702 | 1.0560 |
| 2025-12-21 | 0.2851 | 1.0560 |
| 2025-12-20 | 0.2851 | 1.0550 |
| 2025-12-19 | 0.2853 | 1.0530 |
| 2025-12-18 | 0.2909 | 1.0690 |
| 2025-12-17 | 0.2673 | 1.0990 |
| 2025-12-16 | 0.2611 | 1.1120 |
| 2025-12-15 | 0.3393 | 1.1310 |
| 2025-12-14 | 0.2828 | 1.1040 |
| 2025-12-14 | 0.5656 | 1.1040 |
| 2025-12-13 | 0.2828 | 1.1020 |
| 2025-12-12 | 0.3154 | 1.0990 |
| 2025-12-11 | 0.3468 | 1.0870 |
| 2025-12-10 | 0.2926 | 1.0660 |
| 2025-12-09 | 0.2979 | 1.0530 |
| 2025-12-08 | 0.2880 | 1.0350 |
| 2025-12-07 | 0.5554 | 1.0410 |
| 2025-12-07 | 0.2777 | 1.0410 |
