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ETFE(019567)
2024-05-08
0.4696
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4696 | 1.7180 |
| 2024-05-07 | 0.4692 | 1.7150 |
| 2024-05-06 | 0.4685 | 1.7110 |
| 2024-05-05 | 0.4649 | 1.7150 |
| 2024-05-05 | 2.3242 | 1.7150 |
| 2024-05-04 | 0.4649 | 1.7220 |
| 2024-05-03 | 0.4648 | 1.7290 |
| 2024-05-02 | 0.4648 | 1.7350 |
| 2024-05-01 | 0.4648 | 1.7410 |
| 2024-04-30 | 0.4618 | 1.7470 |
| 2024-04-29 | 0.4759 | 1.7550 |
| 2024-04-28 | 0.9554 | 1.7570 |
| 2024-04-28 | 0.4777 | 1.7570 |
| 2024-04-27 | 0.4777 | 1.7600 |
| 2024-04-26 | 0.4763 | 1.7630 |
| 2024-04-25 | 0.4763 | 1.7660 |
| 2024-04-24 | 0.4752 | 1.7620 |
| 2024-04-23 | 0.4772 | 1.7660 |
| 2024-04-22 | 0.4799 | 1.7670 |
| 2024-04-21 | 0.9662 | 1.7670 |
| 2024-04-21 | 0.4831 | 1.7670 |
| 2024-04-20 | 0.4831 | 1.7670 |
| 2024-04-19 | 0.4819 | 1.7680 |
| 2024-04-18 | 0.4693 | 1.7680 |
| 2024-04-17 | 0.4820 | 1.7730 |
| 2024-04-16 | 0.4798 | 1.7730 |
| 2024-04-15 | 0.4801 | 1.7720 |
| 2024-04-14 | 0.9674 | 1.7710 |
| 2024-04-14 | 0.4837 | 1.7710 |
| 2024-04-13 | 0.4837 | 1.7700 |
| 2024-04-12 | 0.4817 | 1.7690 |
| 2024-04-11 | 0.4787 | 1.7690 |
| 2024-04-10 | 0.4826 | 1.7710 |
| 2024-04-09 | 0.4785 | 1.7810 |
| 2024-04-08 | 0.4785 | 1.7720 |
| 2024-04-07 | 0.4818 | 1.7730 |
| 2024-04-07 | 1.9272 | 1.7730 |
| 2024-04-06 | 0.4818 | 1.7700 |
| 2024-04-05 | 0.4818 | 1.7660 |
| 2024-04-04 | 0.4818 | 1.7600 |
| 2024-04-03 | 0.5015 | 1.7740 |
| 2024-04-02 | 0.4621 | 1.7620 |
| 2024-04-01 | 0.4801 | 1.7690 |
| 2024-03-31 | 0.4750 | 1.7650 |
| 2024-03-31 | 0.9501 | 1.7650 |
| 2024-03-30 | 0.4750 | 1.7630 |
| 2024-03-29 | 0.4715 | 1.7610 |
| 2024-03-28 | 0.5068 | 1.7820 |
| 2024-03-27 | 0.4793 | 1.7600 |
| 2024-03-26 | 0.4749 | 1.7510 |
| 2024-03-25 | 0.4727 | 1.7350 |
| 2024-03-24 | 0.9421 | 1.7600 |
| 2024-03-24 | 0.4710 | 1.7600 |
| 2024-03-23 | 0.4710 | 1.7580 |
| 2024-03-22 | 0.5115 | 1.7560 |
| 2024-03-21 | 0.4656 | 1.7290 |
| 2024-03-20 | 0.4615 | 1.7270 |
| 2024-03-19 | 0.4465 | 1.7450 |
| 2024-03-18 | 0.5185 | 1.8680 |
| 2024-03-17 | 0.4672 | 1.8790 |
| 2024-03-17 | 0.9348 | 1.8790 |
| 2024-03-16 | 0.4677 | 1.8690 |
| 2024-03-15 | 0.4607 | 1.8570 |
| 2024-03-14 | 0.4610 | 1.8590 |
| 2024-03-13 | 0.4964 | 1.8720 |
| 2024-03-12 | 0.6777 | 1.8800 |
| 2024-03-11 | 0.5404 | 1.8170 |
| 2024-03-10 | 0.8932 | 2.2830 |
| 2024-03-10 | 0.4466 | 2.2830 |
| 2024-03-09 | 0.4466 | 2.3390 |
| 2024-03-08 | 0.4643 | 2.3980 |
| 2024-03-07 | 0.4854 | 2.5730 |
| 2024-03-06 | 0.5113 | 2.6080 |
| 2024-03-05 | 0.5589 | 2.6290 |
| 2024-03-04 | 1.4160 | 2.6220 |
| 2024-03-03 | 0.5516 | 2.1570 |
| 2024-03-03 | 1.1098 | 2.1570 |
| 2024-03-02 | 0.5582 | 2.1540 |
| 2024-03-01 | 0.7914 | 2.1470 |
| 2024-02-29 | 0.5509 | 2.0170 |
| 2024-02-28 | 0.5496 | 2.0160 |
| 2024-02-27 | 0.5455 | 2.0170 |
| 2024-02-26 | 0.5450 | 2.0220 |
| 2024-02-25 | 1.0926 | 2.0340 |
| 2024-02-25 | 0.5463 | 2.0340 |
| 2024-02-24 | 0.5463 | 2.0460 |
| 2024-02-23 | 0.5461 | 2.0580 |
| 2024-02-22 | 0.5487 | 2.0700 |
| 2024-02-21 | 0.5522 | 2.0800 |
| 2024-02-20 | 0.5547 | 2.0890 |
| 2024-02-19 | 0.5678 | 2.0960 |
| 2024-02-18 | 0.5686 | 2.0970 |
| 2024-02-18 | 5.6847 | 2.0970 |
| 2024-02-17 | 0.5686 | 2.0970 |
| 2024-02-16 | 0.5685 | 2.0960 |
| 2024-02-15 | 0.5685 | 2.0960 |
| 2024-02-14 | 0.5685 | 2.0970 |
| 2024-02-13 | 0.5685 | 2.0980 |
| 2024-02-12 | 0.5684 | 2.1010 |
| 2024-02-11 | 0.5684 | 2.1020 |
| 2024-02-10 | 0.5684 | 2.1040 |
| 2024-02-09 | 0.5683 | 2.1060 |
| 2024-02-08 | 0.5690 | 2.1080 |
| 2024-02-07 | 0.5716 | 2.1090 |
| 2024-02-06 | 0.5727 | 2.1050 |
| 2024-02-05 | 0.5703 | 2.1030 |
| 2024-02-04 | 1.1461 | 2.1030 |
| 2024-02-04 | 0.5731 | 2.1030 |
| 2024-02-03 | 0.5730 | 2.0990 |
| 2024-02-02 | 0.5705 | 2.0960 |
| 2024-02-01 | 0.5710 | 2.0930 |
| 2024-01-31 | 0.5638 | 2.0880 |
| 2024-01-30 | 0.5704 | 2.0900 |
| 2024-01-29 | 0.5697 | 2.0900 |
| 2024-01-28 | 1.1320 | 2.0940 |
| 2024-01-28 | 0.5660 | 2.0940 |
| 2024-01-27 | 0.5660 | 2.1010 |
| 2024-01-26 | 0.5653 | 2.1090 |
| 2024-01-25 | 0.5626 | 2.2050 |
| 2024-01-24 | 0.5671 | 2.2250 |
