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
华泰紫金天天金货币ETFB(004749)
2024-04-19
0.5482
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5482 | 2.0140 |
| 2024-04-18 | 0.5356 | 2.0140 |
| 2024-04-17 | 0.5483 | 2.0190 |
| 2024-04-16 | 0.5469 | 2.0190 |
| 2024-04-15 | 0.5463 | 2.0190 |
| 2024-04-14 | 1.0985 | 2.0180 |
| 2024-04-14 | 0.5493 | 2.0180 |
| 2024-04-13 | 0.5493 | 2.0170 |
| 2024-04-12 | 0.5482 | 2.0160 |
| 2024-04-11 | 0.5452 | 2.0160 |
| 2024-04-10 | 0.5490 | 2.0170 |
| 2024-04-09 | 0.5468 | 2.0270 |
| 2024-04-08 | 0.5448 | 2.0180 |
| 2024-04-07 | 0.5474 | 2.0190 |
| 2024-04-07 | 2.1895 | 2.0190 |
| 2024-04-06 | 0.5474 | 2.0160 |
| 2024-04-05 | 0.5474 | 2.0120 |
| 2024-04-04 | 0.5474 | 2.0070 |
| 2024-04-03 | 0.5680 | 2.0210 |
| 2024-04-02 | 0.5300 | 2.0090 |
| 2024-04-01 | 0.5466 | 2.0170 |
| 2024-03-31 | 0.5406 | 2.0130 |
| 2024-03-31 | 1.0812 | 2.0130 |
| 2024-03-30 | 0.5406 | 2.0110 |
| 2024-03-29 | 0.5381 | 2.0080 |
| 2024-03-28 | 0.5736 | 2.0300 |
| 2024-03-27 | 0.5462 | 2.0090 |
| 2024-03-26 | 0.5432 | 1.9990 |
| 2024-03-25 | 0.5395 | 1.9860 |
| 2024-03-24 | 1.0732 | 2.0110 |
| 2024-03-24 | 0.5366 | 2.0110 |
| 2024-03-23 | 0.5366 | 2.0090 |
| 2024-03-22 | 0.5789 | 2.0080 |
| 2024-03-21 | 0.5330 | 1.9820 |
| 2024-03-20 | 0.5290 | 1.9820 |
| 2024-03-19 | 0.5179 | 2.0020 |
| 2024-03-18 | 0.5872 | 2.1150 |
| 2024-03-17 | 1.0660 | 2.1190 |
| 2024-03-17 | 0.5328 | 2.1190 |
| 2024-03-16 | 0.5332 | 2.1080 |
| 2024-03-15 | 0.5301 | 2.0970 |
| 2024-03-14 | 0.5330 | 2.0910 |
| 2024-03-13 | 0.5675 | 2.0880 |
| 2024-03-12 | 0.7306 | 2.0730 |
| 2024-03-11 | 0.5938 | 2.0160 |
| 2024-03-10 | 0.5122 | 2.4890 |
| 2024-03-10 | 1.0244 | 2.4890 |
| 2024-03-09 | 0.5122 | 2.5450 |
| 2024-03-08 | 0.5188 | 2.6050 |
| 2024-03-07 | 0.5290 | 2.7860 |
| 2024-03-06 | 0.5387 | 2.8330 |
| 2024-03-05 | 0.6226 | 2.8740 |
| 2024-03-04 | 1.4822 | 2.8690 |
| 2024-03-03 | 1.2410 | 2.4030 |
| 2024-03-03 | 0.6172 | 2.4030 |
| 2024-03-02 | 0.6238 | 2.4000 |
| 2024-03-01 | 0.8570 | 2.3930 |
| 2024-02-29 | 0.6169 | 2.2630 |
| 2024-02-28 | 0.6155 | 2.2620 |
| 2024-02-27 | 0.6121 | 2.2630 |
| 2024-02-26 | 0.6110 | 2.2680 |
| 2024-02-25 | 0.6119 | 2.2800 |
| 2024-02-25 | 1.2237 | 2.2800 |
| 2024-02-24 | 0.6119 | 2.2920 |
| 2024-02-23 | 0.6120 | 2.3040 |
| 2024-02-22 | 0.6146 | 2.3150 |
| 2024-02-21 | 0.6181 | 2.3260 |
| 2024-02-20 | 0.6211 | 2.3340 |
| 2024-02-19 | 0.6338 | 2.3410 |
| 2024-02-18 | 6.3404 | 2.3410 |
| 2024-02-18 | 0.6342 | 2.3410 |
| 2024-02-17 | 0.6341 | 2.3410 |
| 2024-02-16 | 0.6341 | 2.3410 |
| 2024-02-15 | 0.6341 | 2.3410 |
| 2024-02-14 | 0.6341 | 2.3410 |
| 2024-02-13 | 0.6340 | 2.3440 |
| 2024-02-12 | 0.6340 | 2.3470 |
| 2024-02-11 | 0.6340 | 2.3480 |
| 2024-02-10 | 0.6339 | 2.3510 |
| 2024-02-09 | 0.6339 | 2.3530 |
| 2024-02-08 | 0.6350 | 2.3550 |
| 2024-02-07 | 0.6380 | 2.3560 |
| 2024-02-06 | 0.6401 | 2.3520 |
| 2024-02-05 | 0.6365 | 2.3510 |
| 2024-02-04 | 0.6386 | 2.3500 |
| 2024-02-04 | 1.2772 | 2.3500 |
| 2024-02-03 | 0.6386 | 2.3460 |
| 2024-02-02 | 0.6369 | 2.3420 |
| 2024-02-01 | 0.6373 | 2.3400 |
| 2024-01-31 | 0.6301 | 2.3350 |
| 2024-01-30 | 0.6378 | 2.3360 |
| 2024-01-29 | 0.6354 | 2.3360 |
| 2024-01-28 | 0.6316 | 2.3400 |
| 2024-01-28 | 1.2631 | 2.3400 |
| 2024-01-27 | 0.6316 | 2.3470 |
| 2024-01-26 | 0.6317 | 2.3540 |
| 2024-01-25 | 0.6281 | 2.4510 |
| 2024-01-24 | 0.6330 | 2.4720 |
| 2024-01-23 | 0.6373 | 2.4750 |
| 2024-01-22 | 0.6420 | 2.4760 |
| 2024-01-21 | 1.2911 | 2.4770 |
| 2024-01-21 | 0.6456 | 2.4770 |
| 2024-01-20 | 0.6455 | 2.4800 |
| 2024-01-19 | 0.8134 | 2.4820 |
| 2024-01-18 | 0.6660 | 2.3950 |
| 2024-01-17 | 0.6397 | 2.3840 |
| 2024-01-16 | 0.6387 | 2.3890 |
| 2024-01-15 | 0.6447 | 2.3950 |
| 2024-01-14 | 1.2996 | 2.3960 |
| 2024-01-14 | 0.6498 | 2.3960 |
| 2024-01-13 | 0.6498 | 2.3960 |
| 2024-01-12 | 0.6496 | 2.3960 |
| 2024-01-11 | 0.6457 | 2.3940 |
| 2024-01-10 | 0.6504 | 2.3940 |
| 2024-01-09 | 0.6485 | 2.3930 |
| 2024-01-08 | 0.6476 | 2.3970 |
| 2024-01-07 | 0.6492 | 2.4160 |
| 2024-01-07 | 1.2983 | 2.4160 |
| 2024-01-06 | 0.6491 | 2.4340 |
| 2024-01-05 | 0.6471 | 2.4530 |
