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基金概况

财务数据

南方理财金货币ETFH(511810)

2020-07-04     0.4772
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净值发布日期 单位净值 累计净值
2020-07-040.47721.7630
2020-07-030.48901.7490
2020-07-020.46541.7280
2020-07-010.49541.7220
2020-06-300.49231.7170
2020-06-290.48531.6890
2020-06-281.80151.6510
2020-06-280.44711.6510
2020-06-270.45051.6230
2020-06-260.45051.5950
2020-06-250.45341.5660
2020-06-240.48651.5350
2020-06-230.43981.4660
2020-06-220.41191.4220
2020-06-210.39601.4450
2020-06-210.79201.4450
2020-06-200.39601.4370
2020-06-190.39571.4300
2020-06-180.39561.4110
2020-06-170.35641.4020
2020-06-160.35671.4130
2020-06-150.45541.4260
2020-06-140.76281.3960
2020-06-140.38141.3960
2020-06-130.38141.3890
2020-06-120.36061.3830
2020-06-110.37801.3830
2020-06-100.37711.4090
2020-06-090.38231.4080
2020-06-080.39791.3920
2020-06-070.36911.3060
2020-06-070.73821.3060
2020-06-060.36911.3040
2020-06-050.36131.3020
2020-06-040.42611.3020
2020-06-030.37491.2800
2020-06-020.35301.3130
2020-06-010.23451.3450
2020-05-310.73081.4860
2020-05-310.36541.4860
2020-05-300.36541.5100
2020-05-290.36251.5330
2020-05-280.38431.6530
2020-05-270.43631.7750
2020-05-260.41361.8580
2020-05-250.50232.0430
2020-05-240.40922.1460
2020-05-240.81842.1460
2020-05-230.40922.1630
2020-05-220.59012.1800
2020-05-210.61402.0980
2020-05-200.59142.0470
2020-05-190.76261.9780
2020-05-180.69511.8390
2020-05-170.88301.7910
2020-05-170.44151.7910
2020-05-160.44151.7970
2020-05-150.43681.8020
2020-05-140.51821.8510
2020-05-130.46021.8900
2020-05-120.50081.8800
2020-05-110.60531.8640
2020-05-100.90421.7920
2020-05-100.45211.7920
2020-05-090.45211.8010
2020-05-080.52931.8100
2020-05-070.59201.7830
2020-05-060.44091.7350
2020-05-050.46971.7510
2020-05-052.35561.7510
2020-05-040.46971.7480
2020-05-030.46971.7510
2020-05-020.46971.7520
2020-05-010.47681.7530
2020-04-300.50191.7450
2020-04-290.47091.8090
2020-04-280.46531.8230
2020-04-270.47461.8320
2020-04-260.47211.8380
2020-04-260.94421.8380
2020-04-250.47211.8450
2020-04-240.46001.8520
2020-04-230.62321.9680
2020-04-220.49771.9280
2020-04-210.48231.9230
2020-04-200.48522.0130
2020-04-190.48482.1220
2020-04-190.97172.1220
2020-04-180.48692.1280
2020-04-170.67742.1330
2020-04-160.54852.0550
2020-04-150.48862.0610
2020-04-140.65172.0660
2020-04-130.68872.1060
2020-04-120.99332.0150
2020-04-120.49662.0150
2020-04-110.49672.0260
2020-04-100.52992.0380
2020-04-090.55962.0310
2020-04-080.49962.0400
2020-04-070.72592.0500
2020-04-060.51781.9810
2020-04-061.55341.9810
2020-04-050.51782.0520
2020-04-040.51782.0530
2020-04-030.51812.0550
2020-04-020.57592.0590
2020-04-010.51822.0740
2020-03-310.59672.0730
2020-03-300.65182.0380
2020-03-291.03982.2110
2020-03-290.51992.2110
2020-03-280.51992.2310
2020-03-270.52662.2510
2020-03-260.60412.2670
2020-03-250.51552.2970
2020-03-240.53112.3120
2020-03-230.97792.4040
2020-03-220.55692.1710
2020-03-221.11382.1710