基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方理财金货币ETF(511810)
2024-04-25
0.4287
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4287 | 1.6920 |
| 2024-04-24 | 0.4375 | 1.7070 |
| 2024-04-23 | 0.5535 | 1.7530 |
| 2024-04-22 | 0.4379 | 1.7050 |
| 2024-04-21 | 0.4465 | 1.7410 |
| 2024-04-21 | 0.8930 | 1.7410 |
| 2024-04-20 | 0.4465 | 1.7580 |
| 2024-04-19 | 0.4681 | 1.7740 |
| 2024-04-18 | 0.4554 | 1.7780 |
| 2024-04-17 | 0.5258 | 1.7970 |
| 2024-04-16 | 0.4619 | 1.7660 |
| 2024-04-15 | 0.5068 | 1.7810 |
| 2024-04-14 | 0.4770 | 1.7700 |
| 2024-04-14 | 0.9540 | 1.7700 |
| 2024-04-13 | 0.4770 | 1.7690 |
| 2024-04-12 | 0.4761 | 1.7670 |
| 2024-04-11 | 0.4913 | 1.7650 |
| 2024-04-10 | 0.4667 | 1.7560 |
| 2024-04-09 | 0.4914 | 1.8140 |
| 2024-04-08 | 0.4860 | 1.8150 |
| 2024-04-07 | 1.8944 | 1.8130 |
| 2024-04-07 | 0.4736 | 1.8130 |
| 2024-04-06 | 0.4736 | 1.8110 |
| 2024-04-05 | 0.4736 | 1.8100 |
| 2024-04-04 | 0.4736 | 1.8090 |
| 2024-04-03 | 0.5753 | 1.8180 |
| 2024-04-02 | 0.4937 | 1.7620 |
| 2024-04-01 | 0.4829 | 1.7530 |
| 2024-03-31 | 0.4702 | 1.7430 |
| 2024-03-31 | 0.9404 | 1.7430 |
| 2024-03-30 | 0.4702 | 1.7480 |
| 2024-03-29 | 0.4724 | 1.7540 |
| 2024-03-28 | 0.4913 | 1.7600 |
| 2024-03-27 | 0.4694 | 1.8180 |
| 2024-03-26 | 0.4768 | 1.8310 |
| 2024-03-25 | 0.4632 | 1.8300 |
| 2024-03-24 | 0.9610 | 1.8370 |
| 2024-03-24 | 0.4805 | 1.8370 |
| 2024-03-23 | 0.4805 | 1.8330 |
| 2024-03-22 | 0.4836 | 1.8290 |
| 2024-03-21 | 0.6011 | 1.8250 |
| 2024-03-20 | 0.4945 | 1.7620 |
| 2024-03-19 | 0.4740 | 1.7600 |
| 2024-03-18 | 0.4767 | 1.7670 |
| 2024-03-17 | 0.4732 | 1.7710 |
| 2024-03-17 | 0.9465 | 1.7710 |
| 2024-03-16 | 0.4733 | 1.7780 |
| 2024-03-15 | 0.4762 | 1.7840 |
| 2024-03-14 | 0.4820 | 1.7870 |
| 2024-03-13 | 0.4905 | 1.7960 |
| 2024-03-12 | 0.4878 | 1.7940 |
| 2024-03-11 | 0.4843 | 1.8180 |
| 2024-03-10 | 0.4855 | 1.8670 |
| 2024-03-10 | 0.9710 | 1.8670 |
| 2024-03-09 | 0.4855 | 1.8730 |
| 2024-03-08 | 0.4815 | 1.8790 |
| 2024-03-07 | 0.4979 | 1.8710 |
| 2024-03-06 | 0.4870 | 1.8510 |
| 2024-03-05 | 0.5329 | 1.9030 |
| 2024-03-04 | 0.5775 | 1.8790 |
| 2024-03-03 | 0.9938 | 1.8410 |
| 2024-03-03 | 0.4969 | 1.8410 |
| 2024-03-02 | 0.4969 | 1.8460 |
| 2024-03-01 | 0.4656 | 1.8520 |
| 2024-02-29 | 0.4603 | 1.9300 |
| 2024-02-28 | 0.5852 | 1.9970 |
| 2024-02-27 | 0.4876 | 2.0070 |
| 2024-02-26 | 0.5056 | 1.9910 |
| 2024-02-25 | 1.0145 | 2.0110 |
| 2024-02-25 | 0.5072 | 2.0110 |
| 2024-02-24 | 0.5073 | 2.0180 |
| 2024-02-23 | 0.6131 | 2.0260 |
| 2024-02-22 | 0.5854 | 1.9770 |
| 2024-02-21 | 0.6055 | 1.9420 |
| 2024-02-20 | 0.4572 | 1.8970 |
| 2024-02-19 | 0.5434 | 1.9310 |
| 2024-02-18 | 5.2079 | 1.9190 |
| 2024-02-18 | 0.5207 | 1.9190 |
| 2024-02-17 | 0.5207 | 1.9190 |
| 2024-02-16 | 0.5208 | 1.9190 |
| 2024-02-15 | 0.5207 | 1.9190 |
| 2024-02-14 | 0.5208 | 1.9230 |
| 2024-02-13 | 0.5208 | 1.9590 |
| 2024-02-12 | 0.5208 | 2.2720 |
| 2024-02-11 | 0.5208 | 3.0260 |
| 2024-02-10 | 0.5209 | 3.0350 |
| 2024-02-09 | 0.5209 | 3.0440 |
| 2024-02-08 | 0.5288 | 3.0410 |
| 2024-02-07 | 0.5869 | 3.2450 |
| 2024-02-06 | 1.1095 | 3.7940 |
| 2024-02-05 | 1.9290 | 3.5790 |
| 2024-02-04 | 0.5383 | 2.9360 |
| 2024-02-04 | 1.0767 | 2.9360 |
| 2024-02-03 | 0.5384 | 3.0000 |
| 2024-02-02 | 0.5154 | 3.0630 |
| 2024-02-01 | 0.9076 | 3.1800 |
| 2024-01-31 | 1.6032 | 3.0400 |
| 2024-01-30 | 0.7123 | 2.4750 |
| 2024-01-29 | 0.7353 | 2.3880 |
| 2024-01-28 | 1.3125 | 2.2910 |
| 2024-01-28 | 0.6562 | 2.2910 |
| 2024-01-27 | 0.6563 | 2.2890 |
| 2024-01-26 | 0.7327 | 2.2880 |
| 2024-01-25 | 0.6467 | 2.1920 |
| 2024-01-24 | 0.5498 | 2.1400 |
| 2024-01-23 | 0.5495 | 2.1390 |
| 2024-01-22 | 0.5531 | 2.1390 |
| 2024-01-21 | 0.6532 | 2.1410 |
| 2024-01-21 | 1.3065 | 2.1410 |
| 2024-01-20 | 0.6533 | 2.1380 |
| 2024-01-19 | 0.5522 | 2.1360 |
| 2024-01-18 | 0.5490 | 2.1330 |
| 2024-01-17 | 0.5480 | 2.1460 |
| 2024-01-16 | 0.5504 | 2.1290 |
| 2024-01-15 | 0.5559 | 2.1300 |
| 2024-01-14 | 1.2970 | 2.1300 |
| 2024-01-14 | 0.6485 | 2.1300 |
| 2024-01-13 | 0.6485 | 2.1190 |
| 2024-01-12 | 0.5484 | 2.1080 |
| 2024-01-11 | 0.5723 | 2.1090 |
