华泰紫金天天金货币ETFE(019567)
2025-05-30
0.3592
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-01 | 0.3589 | 1.3350 |
| 2025-05-31 | 0.3589 | 1.3280 |
| 2025-05-30 | 0.3592 | 1.3200 |
| 2025-05-29 | 0.3607 | 1.3340 |
| 2025-05-28 | 0.3677 | 1.3330 |
| 2025-05-27 | 0.3633 | 1.3270 |
| 2025-05-26 | 0.3742 | 1.3250 |
| 2025-05-25 | 0.6908 | 1.3170 |
| 2025-05-25 | 0.3454 | 1.3170 |
| 2025-05-24 | 0.3454 | 1.3160 |
| 2025-05-23 | 0.3841 | 1.3140 |
| 2025-05-22 | 0.3595 | 1.2940 |
| 2025-05-21 | 0.3570 | 1.2940 |
| 2025-05-20 | 0.3594 | 1.2950 |
| 2025-05-19 | 0.3579 | 1.2960 |
| 2025-05-18 | 0.6864 | 1.2990 |
| 2025-05-18 | 0.3432 | 1.2990 |
| 2025-05-17 | 0.3432 | 1.3030 |
| 2025-05-16 | 0.3455 | 1.3070 |
| 2025-05-15 | 0.3599 | 1.3100 |
| 2025-05-14 | 0.3593 | 1.3110 |
| 2025-05-13 | 0.3615 | 1.3110 |
| 2025-05-12 | 0.3631 | 1.3100 |
| 2025-05-11 | 0.7011 | 1.3080 |
| 2025-05-11 | 0.3506 | 1.3080 |
| 2025-05-10 | 0.3505 | 1.3120 |
| 2025-05-09 | 0.3521 | 1.3160 |
| 2025-05-08 | 0.3614 | 1.3190 |
| 2025-05-07 | 0.3585 | 1.3170 |
| 2025-05-06 | 0.3604 | 1.3170 |
| 2025-05-05 | 0.3582 | 1.3170 |
| 2025-05-05 | 1.7910 | 1.3170 |
| 2025-05-04 | 0.3582 | 1.3180 |
| 2025-05-03 | 0.3582 | 1.3140 |
| 2025-05-02 | 0.3582 | 1.3090 |
| 2025-05-01 | 0.3582 | 1.3050 |
| 2025-04-30 | 0.3575 | 1.3050 |
| 2025-04-29 | 0.3599 | 1.3050 |
| 2025-04-28 | 0.3615 | 1.3040 |
| 2025-04-27 | 0.6997 | 1.3020 |
| 2025-04-27 | 0.3498 | 1.3020 |
| 2025-04-26 | 0.3498 | 1.2990 |
| 2025-04-25 | 0.3503 | 1.2950 |
| 2025-04-24 | 0.3572 | 1.2930 |
| 2025-04-23 | 0.3587 | 1.2960 |
| 2025-04-22 | 0.3570 | 1.2980 |
| 2025-04-21 | 0.3577 | 1.3010 |
| 2025-04-20 | 0.3439 | 1.3030 |
| 2025-04-20 | 0.6877 | 1.3030 |
| 2025-04-19 | 0.3438 | 1.3030 |
| 2025-04-18 | 0.3450 | 1.3050 |
| 2025-04-17 | 0.3631 | 1.3080 |
| 2025-04-16 | 0.3629 | 1.3100 |
| 2025-04-15 | 0.3618 | 1.3120 |
| 2025-04-14 | 0.3618 | 1.3120 |
| 2025-04-13 | 0.3446 | 1.3140 |
| 2025-04-13 | 0.6925 | 1.3140 |
| 2025-04-12 | 0.3480 | 1.3290 |
| 2025-04-11 | 0.3497 | 1.3420 |
| 2025-04-10 | 0.3681 | 1.3540 |
| 2025-04-09 | 0.3650 | 1.3560 |
| 2025-04-08 | 0.3618 | 1.3620 |
| 2025-04-07 | 0.3665 | 1.3680 |
| 2025-04-06 | 1.1182 | 1.3770 |
| 2025-04-06 | 0.3728 | 1.3770 |
| 2025-04-05 | 0.3727 | 1.3780 |
| 2025-04-04 | 0.3727 | 1.3790 |
| 2025-04-03 | 0.3713 | 1.3810 |
| 2025-04-02 | 0.3761 | 1.3810 |
| 2025-04-01 | 0.3744 | 1.3770 |
| 2025-03-31 | 0.3831 | 1.3720 |
| 2025-03-30 | 0.7492 | 1.3650 |
| 2025-03-30 | 0.3746 | 1.3650 |
| 2025-03-29 | 0.3746 | 1.3600 |
| 2025-03-28 | 0.3771 | 1.3550 |
| 2025-03-27 | 0.3705 | 1.3470 |
| 2025-03-26 | 0.3684 | 1.3470 |
| 2025-03-25 | 0.3645 | 1.3470 |
| 2025-03-24 | 0.3704 | 1.3630 |
| 2025-03-23 | 0.7306 | 1.4440 |
| 2025-03-23 | 0.3653 | 1.4440 |
| 2025-03-22 | 0.3653 | 1.4360 |
| 2025-03-21 | 0.3619 | 1.4280 |
| 2025-03-20 | 0.3695 | 1.4370 |
| 2025-03-19 | 0.3686 | 1.4460 |
| 2025-03-18 | 0.3957 | 1.4530 |
| 2025-03-17 | 0.5234 | 1.4300 |
| 2025-03-16 | 0.7009 | 1.7710 |
| 2025-03-16 | 0.3504 | 1.7710 |
| 2025-03-15 | 0.3504 | 1.7490 |
| 2025-03-14 | 0.3790 | 1.7310 |
| 2025-03-13 | 0.3853 | 1.6700 |
| 2025-03-12 | 0.3821 | 1.6420 |
| 2025-03-11 | 0.3530 | 1.6150 |
| 2025-03-10 | 1.1667 | 1.5950 |
| 2025-03-09 | 0.6262 | 1.1530 |
| 2025-03-09 | 0.3086 | 1.1530 |
| 2025-03-08 | 0.3176 | 1.1610 |
| 2025-03-07 | 0.2622 | 1.1650 |
| 2025-03-06 | 0.3338 | 1.1980 |
| 2025-03-05 | 0.3314 | 1.1960 |
| 2025-03-04 | 0.3142 | 1.1900 |
| 2025-03-03 | 0.3299 | 1.1990 |
| 2025-03-02 | 0.6499 | 1.2030 |
| 2025-03-02 | 0.3249 | 1.2030 |
| 2025-03-01 | 0.3249 | 1.2050 |
| 2025-02-28 | 0.3247 | 1.2070 |
| 2025-02-27 | 0.3293 | 1.2080 |
| 2025-02-26 | 0.3214 | 1.2110 |
| 2025-02-25 | 0.3315 | 1.2200 |
| 2025-02-24 | 0.3373 | 1.2320 |
| 2025-02-23 | 0.3284 | 1.2390 |
| 2025-02-23 | 0.6568 | 1.2390 |
| 2025-02-22 | 0.3284 | 1.2430 |
| 2025-02-21 | 0.3264 | 1.2470 |
| 2025-02-20 | 0.3361 | 1.2520 |
| 2025-02-19 | 0.3377 | 1.2570 |
| 2025-02-18 | 0.3545 | 1.2600 |
| 2025-02-17 | 0.3495 | 1.2530 |
| 2025-02-16 | 0.3366 | 1.2540 |
