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ETFA(511670)
2024-05-08
0.4698
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4698 | 1.7190 |
| 2024-05-07 | 0.4707 | 1.7160 |
| 2024-05-06 | 0.4684 | 1.7120 |
| 2024-05-05 | 0.4649 | 1.7160 |
| 2024-05-05 | 2.3242 | 1.7160 |
| 2024-05-04 | 0.4649 | 1.7230 |
| 2024-05-03 | 0.4648 | 1.7300 |
| 2024-05-02 | 0.4648 | 1.7360 |
| 2024-05-01 | 0.4648 | 1.7420 |
| 2024-04-30 | 0.4630 | 1.7480 |
| 2024-04-29 | 0.4760 | 1.7560 |
| 2024-04-28 | 0.4777 | 1.7590 |
| 2024-04-28 | 0.9554 | 1.7590 |
| 2024-04-27 | 0.4777 | 1.7620 |
| 2024-04-26 | 0.4769 | 1.7650 |
| 2024-04-25 | 0.4769 | 1.7680 |
| 2024-04-24 | 0.4758 | 1.7640 |
| 2024-04-23 | 0.4784 | 1.7670 |
| 2024-04-22 | 0.4804 | 1.7690 |
| 2024-04-21 | 0.9662 | 1.7690 |
| 2024-04-21 | 0.4831 | 1.7690 |
| 2024-04-20 | 0.4831 | 1.7690 |
| 2024-04-19 | 0.4826 | 1.7690 |
| 2024-04-18 | 0.4694 | 1.7690 |
| 2024-04-17 | 0.4827 | 1.7750 |
| 2024-04-16 | 0.4813 | 1.7750 |
| 2024-04-15 | 0.4805 | 1.7750 |
| 2024-04-14 | 0.9674 | 1.7740 |
| 2024-04-14 | 0.4837 | 1.7740 |
| 2024-04-13 | 0.4837 | 1.7730 |
| 2024-04-12 | 0.4826 | 1.7720 |
| 2024-04-11 | 0.4796 | 1.7710 |
| 2024-04-10 | 0.4832 | 1.7730 |
| 2024-04-09 | 0.4801 | 1.7840 |
| 2024-04-08 | 0.4793 | 1.7750 |
| 2024-04-07 | 1.9273 | 1.7760 |
| 2024-04-07 | 0.4819 | 1.7760 |
| 2024-04-06 | 0.4818 | 1.7730 |
| 2024-04-05 | 0.4818 | 1.7690 |
| 2024-04-04 | 0.4818 | 1.7640 |
| 2024-04-03 | 0.5039 | 1.7770 |
| 2024-04-02 | 0.4644 | 1.7630 |
| 2024-04-01 | 0.4811 | 1.7700 |
| 2024-03-31 | 0.9501 | 1.7650 |
| 2024-03-31 | 0.4750 | 1.7650 |
| 2024-03-30 | 0.4750 | 1.7630 |
| 2024-03-29 | 0.4726 | 1.7600 |
| 2024-03-28 | 0.5062 | 1.7820 |
| 2024-03-27 | 0.4775 | 1.7610 |
| 2024-03-26 | 0.4776 | 1.7520 |
| 2024-03-25 | 0.4711 | 1.7390 |
| 2024-03-24 | 0.9421 | 1.7660 |
| 2024-03-24 | 0.4710 | 1.7660 |
| 2024-03-23 | 0.4710 | 1.7640 |
| 2024-03-22 | 0.5131 | 1.7620 |
| 2024-03-21 | 0.4662 | 1.7260 |
| 2024-03-20 | 0.4614 | 1.7230 |
| 2024-03-19 | 0.4520 | 1.7540 |
| 2024-03-18 | 0.5229 | 1.8760 |
| 2024-03-17 | 0.4672 | 1.8820 |
| 2024-03-17 | 0.9348 | 1.8820 |
| 2024-03-16 | 0.4677 | 1.8710 |
| 2024-03-15 | 0.4438 | 1.8600 |
| 2024-03-14 | 0.4606 | 1.8650 |
| 2024-03-13 | 0.5198 | 1.8670 |
| 2024-03-12 | 0.6817 | 1.8420 |
| 2024-03-11 | 0.5357 | 1.7760 |
| 2024-03-10 | 0.8932 | 2.2450 |
| 2024-03-10 | 0.4466 | 2.2450 |
| 2024-03-09 | 0.4466 | 2.3010 |
| 2024-03-08 | 0.4535 | 2.3600 |
| 2024-03-07 | 0.4642 | 2.5410 |
| 2024-03-06 | 0.4729 | 2.5870 |
| 2024-03-05 | 0.5570 | 2.6290 |
| 2024-03-04 | 1.4166 | 2.6230 |
| 2024-03-03 | 0.5516 | 2.1580 |
| 2024-03-03 | 1.1098 | 2.1580 |
| 2024-03-02 | 0.5582 | 2.1550 |
| 2024-03-01 | 0.7915 | 2.1490 |
| 2024-02-29 | 0.5514 | 2.0180 |
| 2024-02-28 | 0.5500 | 2.0170 |
| 2024-02-27 | 0.5465 | 2.0180 |
| 2024-02-26 | 0.5454 | 2.0230 |
| 2024-02-25 | 1.0926 | 2.0350 |
| 2024-02-25 | 0.5463 | 2.0350 |
| 2024-02-24 | 0.5463 | 2.0470 |
| 2024-02-23 | 0.5461 | 2.0580 |
| 2024-02-22 | 0.5490 | 2.0700 |
| 2024-02-21 | 0.5518 | 2.0810 |
| 2024-02-20 | 0.5554 | 2.0900 |
| 2024-02-19 | 0.5682 | 2.0970 |
| 2024-02-18 | 0.5686 | 2.0970 |
| 2024-02-18 | 5.6848 | 2.0970 |
| 2024-02-17 | 0.5686 | 2.0970 |
| 2024-02-16 | 0.5686 | 2.0970 |
| 2024-02-15 | 0.5685 | 2.0960 |
| 2024-02-14 | 0.5685 | 2.0970 |
| 2024-02-13 | 0.5685 | 2.0990 |
| 2024-02-12 | 0.5684 | 2.1020 |
| 2024-02-11 | 0.5684 | 2.1040 |
| 2024-02-10 | 0.5684 | 2.1060 |
| 2024-02-09 | 0.5684 | 2.1080 |
| 2024-02-08 | 0.5693 | 2.1090 |
| 2024-02-07 | 0.5724 | 2.1100 |
| 2024-02-06 | 0.5746 | 2.1060 |
| 2024-02-05 | 0.5709 | 2.1050 |
| 2024-02-04 | 0.5731 | 2.1040 |
| 2024-02-04 | 1.1461 | 2.1040 |
| 2024-02-03 | 0.5730 | 2.1010 |
| 2024-02-02 | 0.5697 | 2.0970 |
| 2024-02-01 | 0.5718 | 2.0950 |
| 2024-01-31 | 0.5644 | 2.0900 |
| 2024-01-30 | 0.5723 | 2.0920 |
| 2024-01-29 | 0.5698 | 2.0910 |
| 2024-01-28 | 1.1320 | 2.0940 |
| 2024-01-28 | 0.5660 | 2.0940 |
| 2024-01-27 | 0.5660 | 2.1020 |
| 2024-01-26 | 0.5661 | 2.1090 |
| 2024-01-25 | 0.5625 | 2.2060 |
| 2024-01-24 | 0.5672 | 2.2260 |
