南方理财金货币ETF(511810)
2026-02-06
0.2841
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2824 | 1.0690 |
| 2026-02-01 | 0.5648 | 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 | 0.2820 | 1.1330 |
| 2026-01-25 | 0.5640 | 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 | 0.2833 | 1.0980 |
| 2026-01-18 | 0.5666 | 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 | 0.5670 | 1.0810 |
| 2026-01-11 | 0.2832 | 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 | 0.2916 | 1.1280 |
| 2026-01-04 | 1.1665 | 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 | 0.2851 | 1.0560 |
| 2025-12-21 | 0.5702 | 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 | 0.5656 | 1.1040 |
| 2025-12-14 | 0.2828 | 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 |
| 2025-12-06 | 0.2777 | 1.0380 |
| 2025-12-05 | 0.2931 | 1.0350 |
| 2025-12-04 | 0.3072 | 1.0340 |
| 2025-12-03 | 0.2667 | 1.0240 |
| 2025-12-02 | 0.2635 | 1.0250 |
| 2025-12-01 | 0.3004 | 1.0370 |
| 2025-11-30 | 0.2723 | 1.0370 |
| 2025-11-30 | 0.5446 | 1.0370 |
| 2025-11-29 | 0.2723 | 1.0370 |
| 2025-11-28 | 0.2914 | 1.0370 |
| 2025-11-27 | 0.2867 | 1.0270 |
| 2025-11-26 | 0.2686 | 1.0200 |
| 2025-11-25 | 0.2862 | 1.0260 |
| 2025-11-24 | 0.3020 | 1.0200 |
| 2025-11-23 | 0.2720 | 1.0130 |
| 2025-11-23 | 0.5440 | 1.0130 |
| 2025-11-22 | 0.2720 | 1.0140 |
| 2025-11-21 | 0.2721 | 1.0140 |
| 2025-11-20 | 0.2731 | 1.0170 |
| 2025-11-19 | 0.2798 | 1.0190 |
| 2025-11-18 | 0.2755 | 1.0150 |
| 2025-11-17 | 0.2889 | 1.0130 |
| 2025-11-16 | 0.5454 | 1.0140 |
| 2025-11-16 | 0.2727 | 1.0140 |
| 2025-11-15 | 0.2727 | 1.0130 |
| 2025-11-14 | 0.2785 | 1.0120 |
| 2025-11-13 | 0.2760 | 1.0130 |
| 2025-11-12 | 0.2719 | 1.0130 |
| 2025-11-11 | 0.2725 | 1.0140 |
| 2025-11-10 | 0.2897 | 1.0140 |
| 2025-11-09 | 0.2714 | 1.0100 |
| 2025-11-09 | 0.5428 | 1.0100 |
| 2025-11-08 | 0.2714 | 1.0140 |
| 2025-11-07 | 0.2801 | 1.0180 |
| 2025-11-06 | 0.2754 | 1.0190 |
| 2025-11-05 | 0.2738 | 1.0140 |
| 2025-11-04 | 0.2739 | 1.0170 |
| 2025-11-03 | 0.2814 | 1.0430 |
| 2025-11-02 | 0.2792 | 1.0370 |
| 2025-11-02 | 0.5585 | 1.0370 |
| 2025-11-01 | 0.2793 | 1.0320 |
| 2025-10-31 | 0.2814 | 1.0270 |
| 2025-10-30 | 0.2658 | 1.0370 |
| 2025-10-29 | 0.2789 | 1.0470 |
| 2025-10-28 | 0.3241 | 1.0430 |
| 2025-10-27 | 0.2694 | 1.0160 |
| 2025-10-26 | 0.2696 | 1.0160 |
| 2025-10-26 | 0.5392 | 1.0160 |
| 2025-10-25 | 0.2696 | 1.0170 |
