华泰紫金天天金货币ETFE(019567)
2024-11-22
0.3879
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3879 | 1.4260 |
| 2024-11-21 | 0.3848 | 1.4360 |
| 2024-11-20 | 0.3881 | 1.4490 |
| 2024-11-19 | 0.3855 | 1.4470 |
| 2024-11-18 | 0.3982 | 1.4460 |
| 2024-11-17 | 0.3851 | 1.4390 |
| 2024-11-17 | 0.7701 | 1.4390 |
| 2024-11-16 | 0.3851 | 1.4330 |
| 2024-11-15 | 0.4083 | 1.4270 |
| 2024-11-14 | 0.4092 | 1.4090 |
| 2024-11-13 | 0.3836 | 1.3980 |
| 2024-11-12 | 0.3843 | 1.4010 |
| 2024-11-11 | 0.3840 | 1.4020 |
| 2024-11-10 | 0.3741 | 1.4050 |
| 2024-11-10 | 0.7482 | 1.4050 |
| 2024-11-09 | 0.3741 | 1.4050 |
| 2024-11-08 | 0.3749 | 1.4060 |
| 2024-11-07 | 0.3873 | 1.4060 |
| 2024-11-06 | 0.3904 | 1.4070 |
| 2024-11-05 | 0.3857 | 1.4090 |
| 2024-11-04 | 0.3886 | 1.4140 |
| 2024-11-03 | 0.7501 | 1.4190 |
| 2024-11-03 | 0.3751 | 1.4190 |
| 2024-11-02 | 0.3750 | 1.4250 |
| 2024-11-01 | 0.3761 | 1.4320 |
| 2024-10-31 | 0.3878 | 1.4370 |
| 2024-10-30 | 0.3946 | 1.4420 |
| 2024-10-29 | 0.3951 | 1.4400 |
| 2024-10-28 | 0.3988 | 1.4370 |
| 2024-10-27 | 0.3870 | 1.4320 |
| 2024-10-27 | 0.7740 | 1.4320 |
| 2024-10-26 | 0.3870 | 1.4320 |
| 2024-10-25 | 0.3869 | 1.4330 |
| 2024-10-24 | 0.3965 | 1.4530 |
| 2024-10-23 | 0.3902 | 1.4500 |
| 2024-10-22 | 0.3891 | 1.4590 |
| 2024-10-21 | 0.3895 | 1.5030 |
| 2024-10-20 | 0.3883 | 1.5060 |
| 2024-10-20 | 0.7765 | 1.5060 |
| 2024-10-19 | 0.3883 | 1.5050 |
| 2024-10-18 | 0.4252 | 1.5030 |
| 2024-10-17 | 0.3899 | 1.4800 |
| 2024-10-16 | 0.4070 | 1.4830 |
| 2024-10-15 | 0.4729 | 1.4820 |
| 2024-10-14 | 0.3956 | 1.4360 |
| 2024-10-13 | 0.7702 | 1.4340 |
| 2024-10-13 | 0.3851 | 1.4340 |
| 2024-10-12 | 0.3851 | 1.4370 |
| 2024-10-11 | 0.3820 | 1.4400 |
| 2024-10-10 | 0.3949 | 1.4440 |
| 2024-10-09 | 0.4056 | 1.4420 |
| 2024-10-08 | 0.3865 | 1.4340 |
| 2024-10-07 | 0.3908 | 1.4360 |
| 2024-10-07 | 2.7351 | 1.4360 |
| 2024-10-06 | 0.3908 | 1.4340 |
| 2024-10-05 | 0.3907 | 1.4350 |
| 2024-10-04 | 0.3907 | 1.4370 |
| 2024-10-03 | 0.3907 | 1.4360 |
| 2024-10-02 | 0.3907 | 1.4770 |
| 2024-10-01 | 0.3907 | 1.4720 |
| 2024-09-30 | 0.3871 | 1.4660 |
| 2024-09-29 | 0.3928 | 1.4610 |
| 2024-09-28 | 0.3927 | 1.4540 |
| 2024-09-27 | 0.3895 | 1.4470 |
| 2024-09-26 | 0.4687 | 1.4890 |
| 2024-09-25 | 0.3818 | 1.4300 |
| 2024-09-24 | 0.3782 | 1.4300 |
| 2024-09-23 | 0.3776 | 1.4250 |
| 2024-09-22 | 0.3797 | 1.4210 |
| 2024-09-22 | 0.7595 | 1.4210 |
| 2024-09-21 | 0.3797 | 1.4160 |
| 2024-09-20 | 0.4684 | 1.4110 |
| 2024-09-19 | 0.3568 | 1.3660 |
| 2024-09-18 | 0.3818 | 1.3880 |
| 2024-09-17 | 0.3701 | 1.4000 |
| 2024-09-17 | 1.4804 | 1.4000 |
| 2024-09-16 | 0.3701 | 1.4450 |
| 2024-09-15 | 0.3701 | 1.7000 |
| 2024-09-14 | 0.3701 | 1.7080 |
| 2024-09-13 | 0.3835 | 1.7150 |
| 2024-09-12 | 0.3976 | 1.9570 |
| 2024-09-11 | 0.4057 | 1.9520 |
| 2024-09-10 | 0.4553 | 2.0820 |
| 2024-09-09 | 0.8501 | 2.1090 |
| 2024-09-08 | 0.3859 | 1.8620 |
| 2024-09-08 | 0.7684 | 1.8620 |
| 2024-09-07 | 0.3825 | 1.8600 |
| 2024-09-06 | 0.8403 | 1.8590 |
| 2024-09-05 | 0.3874 | 1.6150 |
| 2024-09-04 | 0.6514 | 1.6130 |
| 2024-09-03 | 0.5050 | 1.4740 |
| 2024-09-02 | 0.3864 | 1.4470 |
| 2024-09-01 | 0.7615 | 1.4480 |
| 2024-09-01 | 0.3808 | 1.4480 |
| 2024-08-31 | 0.3808 | 1.4450 |
| 2024-08-30 | 0.3808 | 1.4420 |
| 2024-08-29 | 0.3844 | 1.4390 |
| 2024-08-28 | 0.3876 | 1.4360 |
| 2024-08-27 | 0.4535 | 1.4340 |
| 2024-08-26 | 0.3885 | 1.3960 |
| 2024-08-25 | 0.3752 | 1.3940 |
| 2024-08-25 | 0.7503 | 1.3940 |
| 2024-08-24 | 0.3752 | 1.3970 |
| 2024-08-23 | 0.3752 | 1.3990 |
| 2024-08-22 | 0.3795 | 1.4020 |
| 2024-08-21 | 0.3830 | 1.4070 |
| 2024-08-20 | 0.3826 | 1.4140 |
| 2024-08-19 | 0.3843 | 1.4200 |
| 2024-08-18 | 0.7600 | 1.4260 |
| 2024-08-18 | 0.3800 | 1.4260 |
| 2024-08-17 | 0.3800 | 1.4300 |
| 2024-08-16 | 0.3801 | 1.4340 |
| 2024-08-15 | 0.3903 | 1.4380 |
| 2024-08-14 | 0.3953 | 1.4400 |
| 2024-08-13 | 0.3943 | 1.4410 |
| 2024-08-12 | 0.3946 | 1.4420 |
| 2024-08-11 | 0.3876 | 1.4430 |
| 2024-08-11 | 0.7752 | 1.4430 |
| 2024-08-10 | 0.3876 | 1.4480 |
| 2024-08-09 | 0.3879 | 1.4520 |
