华泰紫金天天金货币ETFB(004749)
2025-05-18
0.4090
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.4090 | 1.5440 |
| 2025-05-17 | 0.4090 | 1.5480 |
| 2025-05-16 | 0.4118 | 1.5520 |
| 2025-05-15 | 0.4260 | 1.5550 |
| 2025-05-14 | 0.4256 | 1.5560 |
| 2025-05-13 | 0.4282 | 1.5560 |
| 2025-05-12 | 0.4293 | 1.5550 |
| 2025-05-11 | 0.4163 | 1.5530 |
| 2025-05-11 | 0.8326 | 1.5530 |
| 2025-05-10 | 0.4163 | 1.5570 |
| 2025-05-09 | 0.4185 | 1.5610 |
| 2025-05-08 | 0.4275 | 1.5640 |
| 2025-05-07 | 0.4256 | 1.5620 |
| 2025-05-06 | 0.4265 | 1.5610 |
| 2025-05-05 | 0.4240 | 1.5610 |
| 2025-05-05 | 2.1198 | 1.5610 |
| 2025-05-04 | 0.4240 | 1.5630 |
| 2025-05-03 | 0.4240 | 1.5580 |
| 2025-05-02 | 0.4239 | 1.5540 |
| 2025-05-01 | 0.4239 | 1.5500 |
| 2025-04-30 | 0.4237 | 1.5500 |
| 2025-04-29 | 0.4266 | 1.5510 |
| 2025-04-28 | 0.4278 | 1.5490 |
| 2025-04-27 | 0.8312 | 1.5470 |
| 2025-04-27 | 0.4156 | 1.5470 |
| 2025-04-26 | 0.4156 | 1.5440 |
| 2025-04-25 | 0.4169 | 1.5410 |
| 2025-04-24 | 0.4238 | 1.5380 |
| 2025-04-23 | 0.4251 | 1.5410 |
| 2025-04-22 | 0.4238 | 1.5430 |
| 2025-04-21 | 0.4240 | 1.5460 |
| 2025-04-20 | 0.4096 | 1.5490 |
| 2025-04-20 | 0.8192 | 1.5490 |
| 2025-04-19 | 0.4096 | 1.5490 |
| 2025-04-18 | 0.4116 | 1.5510 |
| 2025-04-17 | 0.4295 | 1.5540 |
| 2025-04-16 | 0.4294 | 1.5570 |
| 2025-04-15 | 0.4291 | 1.5580 |
| 2025-04-14 | 0.4283 | 1.5590 |
| 2025-04-13 | 0.8240 | 1.5620 |
| 2025-04-13 | 0.4103 | 1.5620 |
| 2025-04-12 | 0.4137 | 1.5770 |
| 2025-04-11 | 0.4166 | 1.5900 |
| 2025-04-10 | 0.4350 | 1.6020 |
| 2025-04-09 | 0.4324 | 1.6040 |
| 2025-04-08 | 0.4310 | 1.6100 |
| 2025-04-07 | 0.4342 | 1.6160 |
| 2025-04-06 | 1.3155 | 1.6250 |
| 2025-04-06 | 0.4385 | 1.6250 |
| 2025-04-05 | 0.4385 | 1.6260 |
| 2025-04-04 | 0.4385 | 1.6270 |
| 2025-04-03 | 0.4387 | 1.6300 |
| 2025-04-02 | 0.4436 | 1.6290 |
| 2025-04-01 | 0.4427 | 1.6260 |
| 2025-03-31 | 0.4503 | 1.6230 |
| 2025-03-30 | 0.8807 | 1.6160 |
| 2025-03-30 | 0.4404 | 1.6160 |
| 2025-03-29 | 0.4403 | 1.6110 |
| 2025-03-28 | 0.4445 | 1.6060 |
| 2025-03-27 | 0.4381 | 1.5990 |
| 2025-03-26 | 0.4369 | 1.5990 |
| 2025-03-25 | 0.4363 | 1.6000 |
| 2025-03-24 | 0.4379 | 1.6070 |
| 2025-03-23 | 0.8621 | 1.6820 |
| 2025-03-23 | 0.4311 | 1.6820 |
| 2025-03-22 | 0.4311 | 1.6740 |
| 2025-03-21 | 0.4306 | 1.6660 |
| 2025-03-20 | 0.4385 | 1.6640 |
| 2025-03-19 | 0.4390 | 1.6600 |
| 2025-03-18 | 0.4500 | 1.6560 |
| 2025-03-17 | 0.5779 | 1.6400 |
| 2025-03-16 | 0.4162 | 1.9880 |
| 2025-03-16 | 0.8324 | 1.9880 |
| 2025-03-15 | 0.4162 | 1.9660 |
| 2025-03-14 | 0.4278 | 1.9480 |
| 2025-03-13 | 0.4312 | 1.8960 |
| 2025-03-12 | 0.4315 | 1.8790 |
| 2025-03-11 | 0.4199 | 1.8610 |
| 2025-03-10 | 1.2329 | 1.8400 |
| 2025-03-09 | 0.3744 | 1.3970 |
| 2025-03-09 | 0.7577 | 1.3970 |
| 2025-03-08 | 0.3833 | 1.4060 |
| 2025-03-07 | 0.3286 | 1.4100 |
| 2025-03-06 | 0.3999 | 1.4430 |
| 2025-03-05 | 0.3975 | 1.4400 |
| 2025-03-04 | 0.3809 | 1.4350 |
| 2025-03-03 | 0.3961 | 1.4440 |
| 2025-03-02 | 0.7814 | 1.4480 |
| 2025-03-02 | 0.3907 | 1.4480 |
| 2025-03-01 | 0.3907 | 1.4500 |
| 2025-02-28 | 0.3910 | 1.4520 |
| 2025-02-27 | 0.3954 | 1.4530 |
| 2025-02-26 | 0.3877 | 1.4560 |
| 2025-02-25 | 0.3982 | 1.4650 |
| 2025-02-24 | 0.4035 | 1.4770 |
| 2025-02-23 | 0.3941 | 1.4840 |
| 2025-02-23 | 0.7883 | 1.4840 |
| 2025-02-22 | 0.3941 | 1.4880 |
| 2025-02-21 | 0.3927 | 1.4920 |
| 2025-02-20 | 0.4022 | 1.4970 |
| 2025-02-19 | 0.4040 | 1.5020 |
| 2025-02-18 | 0.4215 | 1.5050 |
| 2025-02-17 | 0.4157 | 1.4980 |
| 2025-02-16 | 0.8046 | 1.5000 |
| 2025-02-16 | 0.4023 | 1.5000 |
| 2025-02-15 | 0.4023 | 1.5120 |
| 2025-02-14 | 0.4012 | 1.5240 |
| 2025-02-13 | 0.4127 | 1.5370 |
| 2025-02-12 | 0.4085 | 1.5510 |
| 2025-02-11 | 0.4098 | 1.5690 |
| 2025-02-10 | 0.4179 | 1.5870 |
| 2025-02-09 | 0.8506 | 1.6010 |
| 2025-02-09 | 0.4253 | 1.6010 |
| 2025-02-08 | 0.4253 | 1.6110 |
| 2025-02-07 | 0.4253 | 1.6210 |
| 2025-02-06 | 0.4405 | 1.6320 |
| 2025-02-05 | 0.4411 | 1.6340 |
| 2025-02-04 | 3.5562 | 1.6360 |
| 2025-02-04 | 0.4445 | 1.6360 |
| 2025-02-03 | 0.4445 | 1.6360 |
