南方理财金货币ETF(511810)
2025-07-15
0.3357
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.3357 | 1.1120 |
| 2025-07-14 | 0.3312 | 1.0810 |
| 2025-07-13 | 0.2735 | 1.0550 |
| 2025-07-13 | 0.5470 | 1.0550 |
| 2025-07-12 | 0.2735 | 1.0580 |
| 2025-07-11 | 0.3302 | 1.0610 |
| 2025-07-10 | 0.3017 | 1.0340 |
| 2025-07-09 | 0.2754 | 1.0210 |
| 2025-07-08 | 0.2768 | 1.0260 |
| 2025-07-07 | 0.2820 | 1.0340 |
| 2025-07-06 | 0.5580 | 1.0360 |
| 2025-07-06 | 0.2790 | 1.0360 |
| 2025-07-05 | 0.2790 | 1.0430 |
| 2025-07-04 | 0.2791 | 1.0490 |
| 2025-07-03 | 0.2771 | 1.0660 |
| 2025-07-02 | 0.2838 | 1.0780 |
| 2025-07-01 | 0.2935 | 1.1030 |
| 2025-06-30 | 0.2854 | 1.1050 |
| 2025-06-29 | 0.5830 | 1.1130 |
| 2025-06-29 | 0.2915 | 1.1130 |
| 2025-06-28 | 0.2915 | 1.1110 |
| 2025-06-27 | 0.3114 | 1.1090 |
| 2025-06-26 | 0.2990 | 1.1140 |
| 2025-06-25 | 0.3308 | 1.1110 |
| 2025-06-24 | 0.2983 | 1.0890 |
| 2025-06-23 | 0.3011 | 1.0830 |
| 2025-06-22 | 0.2877 | 1.0770 |
| 2025-06-22 | 0.5754 | 1.0770 |
| 2025-06-21 | 0.2877 | 1.0720 |
| 2025-06-20 | 0.3200 | 1.0670 |
| 2025-06-19 | 0.2926 | 1.0510 |
| 2025-06-18 | 0.2893 | 1.0470 |
| 2025-06-17 | 0.2869 | 1.0460 |
| 2025-06-16 | 0.2902 | 1.0440 |
| 2025-06-15 | 0.5570 | 1.0400 |
| 2025-06-15 | 0.2785 | 1.0400 |
| 2025-06-14 | 0.2785 | 1.0440 |
| 2025-06-13 | 0.2888 | 1.0480 |
| 2025-06-12 | 0.2851 | 1.0570 |
| 2025-06-11 | 0.2871 | 1.0610 |
| 2025-06-10 | 0.2834 | 1.0650 |
| 2025-06-09 | 0.2836 | 1.0760 |
| 2025-06-08 | 0.2856 | 1.0860 |
| 2025-06-08 | 0.5712 | 1.0860 |
| 2025-06-07 | 0.2856 | 1.0960 |
| 2025-06-06 | 0.3060 | 1.1060 |
| 2025-06-05 | 0.2924 | 1.0990 |
| 2025-06-04 | 0.2957 | 1.1010 |
| 2025-06-03 | 0.3028 | 1.1020 |
| 2025-06-02 | 0.3040 | 1.1000 |
| 2025-06-02 | 0.9120 | 1.1000 |
| 2025-06-01 | 0.3040 | 1.0990 |
| 2025-05-31 | 0.3040 | 1.0990 |
| 2025-05-30 | 0.2925 | 1.0990 |
| 2025-05-29 | 0.2979 | 1.1050 |
| 2025-05-28 | 0.2976 | 1.1090 |
| 2025-05-27 | 0.2980 | 1.1130 |
| 2025-05-26 | 0.3013 | 1.1180 |
| 2025-05-25 | 0.6080 | 1.1250 |
| 2025-05-25 | 0.3040 | 1.1250 |
| 2025-05-24 | 0.3040 | 1.1270 |
| 2025-05-23 | 0.3054 | 1.1300 |
| 2025-05-22 | 0.3055 | 1.1400 |
| 2025-05-21 | 0.3049 | 1.1400 |
| 2025-05-20 | 0.3074 | 1.1460 |
| 2025-05-19 | 0.3135 | 1.1490 |
| 2025-05-18 | 0.3095 | 1.1510 |
| 2025-05-18 | 0.6190 | 1.1510 |
| 2025-05-17 | 0.3095 | 1.1550 |
| 2025-05-16 | 0.3246 | 1.1590 |
| 2025-05-15 | 0.3041 | 1.1580 |
| 2025-05-14 | 0.3164 | 1.1730 |
| 2025-05-13 | 0.3141 | 1.1760 |
| 2025-05-12 | 0.3158 | 1.1800 |
| 2025-05-11 | 0.3174 | 1.1850 |
| 2025-05-11 | 0.6348 | 1.1850 |
| 2025-05-10 | 0.3174 | 1.1880 |
| 2025-05-09 | 0.3229 | 1.1910 |
| 2025-05-08 | 0.3330 | 1.1920 |
| 2025-05-07 | 0.3216 | 1.1870 |
| 2025-05-06 | 0.3222 | 1.1880 |
| 2025-05-05 | 0.3239 | 1.1890 |
| 2025-05-05 | 1.6195 | 1.1890 |
| 2025-05-04 | 0.3239 | 1.1880 |
| 2025-05-03 | 0.3239 | 1.1870 |
| 2025-05-02 | 0.3239 | 1.1860 |
| 2025-05-01 | 0.3239 | 1.1850 |
| 2025-04-30 | 0.3234 | 1.1830 |
| 2025-04-29 | 0.3244 | 1.1820 |
| 2025-04-28 | 0.3208 | 1.1800 |
| 2025-04-27 | 0.3223 | 1.1850 |
| 2025-04-27 | 0.6446 | 1.1850 |
| 2025-04-26 | 0.3223 | 1.1850 |
| 2025-04-25 | 0.3224 | 1.1850 |
| 2025-04-24 | 0.3206 | 1.1860 |
| 2025-04-23 | 0.3210 | 1.1860 |
| 2025-04-22 | 0.3209 | 1.1880 |
| 2025-04-21 | 0.3295 | 1.1910 |
| 2025-04-20 | 0.6446 | 1.1900 |
| 2025-04-20 | 0.3223 | 1.1900 |
| 2025-04-19 | 0.3223 | 1.1920 |
| 2025-04-18 | 0.3249 | 1.1950 |
| 2025-04-17 | 0.3206 | 1.1960 |
| 2025-04-16 | 0.3242 | 1.2010 |
| 2025-04-15 | 0.3262 | 1.2050 |
| 2025-04-14 | 0.3288 | 1.2080 |
| 2025-04-13 | 0.6529 | 1.2130 |
| 2025-04-13 | 0.3261 | 1.2130 |
| 2025-04-12 | 0.3268 | 1.2270 |
| 2025-04-11 | 0.3281 | 1.2400 |
| 2025-04-10 | 0.3298 | 1.2530 |
| 2025-04-09 | 0.3321 | 1.2650 |
| 2025-04-08 | 0.3306 | 1.2800 |
| 2025-04-07 | 0.3382 | 1.3040 |
| 2025-04-06 | 0.3525 | 1.3340 |
| 2025-04-06 | 1.0576 | 1.3340 |
| 2025-04-05 | 0.3525 | 1.3390 |
| 2025-04-04 | 0.3526 | 1.3440 |
| 2025-04-03 | 0.3530 | 1.3500 |
| 2025-04-02 | 0.3595 | 1.3480 |
