南方理财金货币ETF(511810)
2026-07-19
0.2350
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-19 | 0.2350 | 0.8660 |
| 2026-07-18 | 0.2356 | 0.8670 |
| 2026-07-17 | 0.2643 | 0.8680 |
| 2026-07-16 | 0.2023 | 0.8510 |
| 2026-07-15 | 0.2574 | 0.8550 |
| 2026-07-14 | 0.2559 | 0.8220 |
| 2026-07-13 | 0.2031 | 0.7950 |
| 2026-07-12 | 0.2369 | 0.8220 |
| 2026-07-12 | 0.4738 | 0.8220 |
| 2026-07-11 | 0.2369 | 0.8240 |
| 2026-07-10 | 0.2319 | 0.8260 |
| 2026-07-09 | 0.2116 | 0.8260 |
| 2026-07-08 | 0.1930 | 0.8400 |
| 2026-07-07 | 0.2055 | 0.8890 |
| 2026-07-06 | 0.2533 | 0.9070 |
| 2026-07-05 | 0.2411 | 0.9090 |
| 2026-07-05 | 0.4822 | 0.9090 |
| 2026-07-04 | 0.2411 | 0.9140 |
| 2026-07-03 | 0.2315 | 0.9190 |
| 2026-07-02 | 0.2389 | 0.9110 |
| 2026-07-01 | 0.2854 | 0.9090 |
| 2026-06-30 | 0.2403 | 0.8880 |
| 2026-06-29 | 0.2571 | 0.9160 |
| 2026-06-28 | 0.5018 | 0.9130 |
| 2026-06-28 | 0.2509 | 0.9130 |
| 2026-06-27 | 0.2509 | 0.9090 |
| 2026-06-26 | 0.2153 | 0.9050 |
| 2026-06-25 | 0.2348 | 0.9200 |
| 2026-06-24 | 0.2469 | 0.9280 |
| 2026-06-23 | 0.2928 | 0.9240 |
| 2026-06-22 | 0.2516 | 0.8770 |
| 2026-06-21 | 0.7308 | 0.8830 |
| 2026-06-21 | 0.2436 | 0.8830 |
| 2026-06-20 | 0.2436 | 0.8820 |
| 2026-06-19 | 0.2436 | 0.8800 |
| 2026-06-18 | 0.2489 | 0.8920 |
| 2026-06-17 | 0.2406 | 0.8940 |
| 2026-06-16 | 0.2018 | 0.9000 |
| 2026-06-15 | 0.2645 | 0.9200 |
| 2026-06-14 | 0.2404 | 0.8960 |
| 2026-06-14 | 0.4808 | 0.8960 |
| 2026-06-13 | 0.2404 | 0.8960 |
| 2026-06-12 | 0.2657 | 0.8970 |
| 2026-06-11 | 0.2544 | 0.9020 |
| 2026-06-10 | 0.2506 | 0.9030 |
| 2026-06-09 | 0.2397 | 0.8930 |
| 2026-06-08 | 0.2197 | 0.8970 |
| 2026-06-07 | 0.4816 | 0.8850 |
| 2026-06-07 | 0.2408 | 0.8850 |
| 2026-06-06 | 0.2408 | 0.8860 |
| 2026-06-05 | 0.2768 | 0.8860 |
| 2026-06-04 | 0.2548 | 0.8790 |
| 2026-06-03 | 0.2333 | 0.8730 |
| 2026-06-02 | 0.2461 | 0.8770 |
| 2026-06-01 | 0.1968 | 0.8790 |
| 2026-05-31 | 0.2423 | 0.8990 |
| 2026-05-31 | 0.4846 | 0.8990 |
| 2026-05-30 | 0.2423 | 0.9020 |
| 2026-05-29 | 0.2622 | 0.9040 |
| 2026-05-28 | 0.2446 | 0.8840 |
| 2026-05-27 | 0.2411 | 0.9160 |
| 2026-05-26 | 0.2487 | 0.9700 |
| 2026-05-25 | 0.2361 | 0.9700 |
| 2026-05-24 | 0.4930 | 0.9770 |
| 2026-05-24 | 0.2465 | 0.9770 |
| 2026-05-23 | 0.2465 | 0.9790 |
| 2026-05-22 | 0.2243 | 0.9800 |
| 2026-05-21 | 0.3060 | 1.0020 |
| 2026-05-20 | 0.3435 | 1.0010 |
| 2026-05-19 | 0.2491 | 1.0010 |
| 2026-05-18 | 0.2488 | 1.0040 |
| 2026-05-17 | 0.2495 | 1.0060 |
| 2026-05-17 | 0.4990 | 1.0060 |
| 2026-05-16 | 0.2495 | 1.0060 |
| 2026-05-15 | 0.2654 | 1.0070 |
| 2026-05-14 | 0.3049 | 1.0020 |
| 2026-05-13 | 0.3438 | 1.0020 |
| 2026-05-12 | 0.2541 | 1.0040 |
| 2026-05-11 | 0.2520 | 1.0020 |
| 2026-05-10 | 0.5008 | 1.0020 |
| 2026-05-10 | 0.2504 | 1.0020 |
| 2026-05-09 | 0.2504 | 1.0030 |
| 2026-05-08 | 0.2559 | 1.0040 |
| 2026-05-07 | 0.3059 | 1.0020 |
| 2026-05-06 | 0.3467 | 1.0020 |
| 2026-05-05 | 1.2600 | 1.0020 |
| 2026-05-05 | 0.2512 | 1.0020 |
| 2026-05-04 | 0.2522 | 1.0190 |
| 2026-05-03 | 0.2522 | 1.0450 |
| 2026-05-02 | 0.2522 | 1.0490 |
| 2026-05-01 | 0.2522 | 1.0520 |
| 2026-04-30 | 0.3048 | 1.0440 |
| 2026-04-29 | 0.3479 | 1.0370 |
| 2026-04-28 | 0.2838 | 1.0170 |
| 2026-04-27 | 0.3009 | 1.0140 |
| 2026-04-26 | 0.5178 | 1.0050 |
| 2026-04-26 | 0.2589 | 1.0050 |
| 2026-04-25 | 0.2589 | 1.0080 |
| 2026-04-24 | 0.2371 | 1.0110 |
| 2026-04-23 | 0.2909 | 1.0280 |
| 2026-04-22 | 0.3102 | 1.0150 |
| 2026-04-21 | 0.2784 | 1.0170 |
| 2026-04-20 | 0.2836 | 1.0090 |
| 2026-04-19 | 0.5286 | 1.0310 |
| 2026-04-19 | 0.2643 | 1.0310 |
| 2026-04-18 | 0.2643 | 1.0320 |
| 2026-04-17 | 0.2691 | 1.0340 |
| 2026-04-16 | 0.2669 | 1.0340 |
| 2026-04-15 | 0.3143 | 1.0360 |
| 2026-04-14 | 0.2627 | 1.0080 |
| 2026-04-13 | 0.3249 | 1.0340 |
| 2026-04-12 | 0.2674 | 1.0060 |
| 2026-04-12 | 0.5348 | 1.0060 |
| 2026-04-11 | 0.2674 | 1.0080 |
| 2026-04-10 | 0.2687 | 1.0100 |
| 2026-04-09 | 0.2704 | 1.0070 |
| 2026-04-08 | 0.2613 | 1.0130 |
| 2026-04-07 | 0.3128 | 1.0270 |
| 2026-04-06 | 0.8138 | 1.0170 |
| 2026-04-06 | 0.2712 | 1.0170 |
