南方理财金货币ETF(511810)
2026-11-03
0.2310
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.2310 | 0.8800 |
| 2026-11-02 | 0.2168 | 0.8860 |
| 2026-11-01 | 0.4626 | 0.8980 |
| 2026-11-01 | 0.2313 | 0.8980 |
| 2026-10-31 | 0.2313 | 0.9010 |
| 2026-10-30 | 0.2862 | 0.9040 |
| 2026-10-29 | 0.2363 | 0.8760 |
| 2026-10-28 | 0.2480 | 0.8810 |
| 2026-10-27 | 0.2420 | 0.8740 |
| 2026-10-26 | 0.2393 | 0.8670 |
| 2026-10-25 | 0.2373 | 0.8750 |
| 2026-10-25 | 0.4746 | 0.8750 |
| 2026-10-24 | 0.2373 | 0.8730 |
| 2026-10-23 | 0.2317 | 0.8720 |
| 2026-10-22 | 0.2458 | 0.8740 |
| 2026-10-21 | 0.2359 | 0.8670 |
| 2026-10-20 | 0.2274 | 0.8650 |
| 2026-10-19 | 0.2545 | 0.8670 |
| 2026-10-18 | 0.4690 | 0.8590 |
| 2026-10-18 | 0.2345 | 0.8590 |
| 2026-10-17 | 0.2345 | 0.8590 |
| 2026-10-16 | 0.2356 | 0.8600 |
| 2026-10-15 | 0.2340 | 0.8630 |
| 2026-10-14 | 0.2312 | 0.8510 |
| 2026-10-13 | 0.2306 | 0.8530 |
| 2026-10-12 | 0.2395 | 0.8570 |
| 2026-10-11 | 0.2355 | 0.8550 |
| 2026-10-11 | 0.4712 | 0.8550 |
| 2026-10-10 | 0.2357 | 0.8560 |
| 2026-10-09 | 0.2418 | 0.8570 |
| 2026-10-08 | 0.2102 | 0.8550 |
| 2026-10-07 | 1.6640 | 0.8710 |
| 2026-10-07 | 0.2365 | 0.8710 |
| 2026-10-06 | 0.2365 | 0.8750 |
| 2026-10-05 | 0.2374 | 0.8810 |
| 2026-10-04 | 0.2374 | 0.8800 |
| 2026-10-03 | 0.2374 | 0.8820 |
| 2026-10-02 | 0.2374 | 0.8830 |
| 2026-10-01 | 0.2414 | 0.8840 |
| 2026-09-30 | 0.2440 | 0.8850 |
| 2026-09-29 | 0.2478 | 0.9010 |
| 2026-09-28 | 0.2356 | 0.9690 |
| 2026-09-27 | 0.7188 | 0.9600 |
| 2026-09-27 | 0.2396 | 0.9600 |
| 2026-09-26 | 0.2396 | 0.9560 |
| 2026-09-25 | 0.2396 | 0.9540 |
| 2026-09-24 | 0.2434 | 0.9520 |
| 2026-09-23 | 0.2755 | 0.9420 |
| 2026-09-22 | 0.3761 | 0.9210 |
| 2026-09-21 | 0.2178 | 0.8500 |
| 2026-09-20 | 0.4679 | 0.8620 |
| 2026-09-20 | 0.2332 | 0.8620 |
| 2026-09-19 | 0.2347 | 0.8620 |
| 2026-09-18 | 0.2369 | 0.8620 |
| 2026-09-17 | 0.2238 | 0.8770 |
| 2026-09-16 | 0.2359 | 0.8690 |
| 2026-09-15 | 0.2411 | 0.8800 |
| 2026-09-14 | 0.2411 | 0.8800 |
| 2026-09-13 | 0.4664 | 0.8740 |
| 2026-09-13 | 0.2332 | 0.8740 |
| 2026-09-12 | 0.2332 | 0.8740 |
| 2026-09-11 | 0.2661 | 0.8740 |
| 2026-09-10 | 0.2089 | 0.8560 |
| 2026-09-09 | 0.2568 | 0.8630 |
| 2026-09-08 | 0.2401 | 0.8480 |
| 2026-09-07 | 0.2303 | 0.8470 |
| 2026-09-06 | 0.2338 | 0.8520 |
| 2026-09-06 | 0.4676 | 0.8520 |
| 2026-09-05 | 0.2338 | 0.8540 |
| 2026-09-04 | 0.2303 | 0.8550 |
| 2026-09-03 | 0.2223 | 0.8620 |
| 2026-09-02 | 0.2284 | 0.8680 |
| 2026-09-01 | 0.2388 | 0.8760 |
| 2026-08-31 | 0.2395 | 0.8670 |
| 2026-08-30 | 0.4727 | 0.8510 |
| 2026-08-30 | 0.2386 | 0.8510 |
| 2026-08-29 | 0.2341 | 0.8480 |
| 2026-08-28 | 0.2449 | 0.8480 |
| 2026-08-27 | 0.2337 | 0.8620 |
| 2026-08-26 | 0.2440 | 0.8680 |
| 2026-08-25 | 0.2215 | 0.8630 |
| 2026-08-24 | 0.2075 | 0.8850 |
| 2026-08-23 | 0.4680 | 0.9150 |
| 2026-08-23 | 0.2340 | 0.9150 |
| 2026-08-22 | 0.2340 | 0.9140 |
| 2026-08-21 | 0.2706 | 0.9130 |
| 2026-08-20 | 0.2466 | 0.8890 |
| 2026-08-19 | 0.2340 | 0.8820 |
| 2026-08-18 | 0.2623 | 0.8810 |
| 2026-08-17 | 0.2652 | 0.8660 |
| 2026-08-16 | 0.4636 | 0.8460 |
| 2026-08-16 | 0.2318 | 0.8460 |
| 2026-08-15 | 0.2318 | 0.8460 |
| 2026-08-14 | 0.2263 | 0.8460 |
| 2026-08-13 | 0.2324 | 0.8490 |
| 2026-08-12 | 0.2316 | 0.8430 |
| 2026-08-11 | 0.2353 | 0.8450 |
| 2026-08-10 | 0.2267 | 0.8510 |
| 2026-08-09 | 0.4643 | 0.8700 |
| 2026-08-09 | 0.2321 | 0.8700 |
| 2026-08-08 | 0.2322 | 0.8720 |
| 2026-08-07 | 0.2302 | 0.8740 |
| 2026-08-06 | 0.2226 | 0.8770 |
| 2026-08-05 | 0.2340 | 0.8800 |
| 2026-08-04 | 0.2468 | 0.8540 |
| 2026-08-03 | 0.2625 | 0.8480 |
| 2026-08-02 | 0.4730 | 0.8290 |
| 2026-08-02 | 0.2365 | 0.8290 |
| 2026-08-01 | 0.2365 | 0.8270 |
| 2026-07-31 | 0.2355 | 0.8260 |
| 2026-07-30 | 0.2278 | 0.8480 |
| 2026-07-29 | 0.1845 | 0.8470 |
| 2026-07-28 | 0.2357 | 0.8570 |
| 2026-07-27 | 0.2259 | 0.8260 |
| 2026-07-26 | 0.4682 | 0.8250 |
| 2026-07-26 | 0.2341 | 0.8250 |
| 2026-07-25 | 0.2341 | 0.8250 |
| 2026-07-24 | 0.2768 | 0.8260 |
| 2026-07-23 | 0.2258 | 0.8200 |
| 2026-07-22 | 0.2042 | 0.8070 |
