行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰货币ETFB(002469)

2021-11-26     0.7510
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-260.75102.3570
2021-11-250.79112.2730
2021-11-240.52472.1390
2021-11-230.71112.1650
2021-11-220.57372.0930
2021-11-211.11692.0880
2021-11-190.59342.0990
2021-11-180.54012.0850
2021-11-170.57342.0630
2021-11-160.57532.0260
2021-11-150.56382.0640
2021-11-141.13802.0450
2021-11-120.56682.0300
2021-11-110.49862.0520
2021-11-100.50462.0630
2021-11-090.64722.0890
2021-11-080.52732.0470
2021-11-071.10922.1090
2021-11-050.60852.1250
2021-11-040.51962.1130
2021-11-030.55412.2010
2021-11-020.56702.2040
2021-11-010.64382.1980
2021-10-311.14032.1940
2021-10-290.58542.2760
2021-10-280.68512.2270
2021-10-270.55942.1430
2021-10-260.55542.1180
2021-10-250.63662.1370
2021-10-241.29462.0980
2021-10-220.49242.0450
2021-10-210.52842.0860
2021-10-200.51152.0480
2021-10-190.59102.0410
2021-10-180.56351.9880
2021-10-171.19622.0990
2021-10-150.56962.2550
2021-10-140.45682.9160
2021-10-130.49773.0690
2021-10-120.49173.2000
2021-10-110.77233.3340
2021-10-101.48853.3170
2021-10-081.80633.3140
2021-10-075.18842.7420
2021-09-302.32983.5320
2021-09-290.85412.5570
2021-09-280.81512.4310
2021-09-270.80862.3220
2021-09-261.21322.2170
2021-09-240.63612.2210
2021-09-230.51522.2650
2021-09-220.61912.6990
2021-09-212.44252.6530
2021-09-170.71882.6490
2021-09-161.32762.4590
2021-09-150.53232.0210
2021-09-140.99962.0400
2021-09-130.21712.0340
2021-09-121.21822.1110
2021-09-100.36392.0500
2021-09-090.50672.0230
2021-09-080.56842.0030
2021-09-070.98772.0310
2021-09-060.36252.4060
2021-09-051.10222.5150
2021-09-030.31312.5260
2021-09-020.47052.6630
2021-09-010.62022.7090
2021-08-311.69172.6490
2021-08-300.56642.0810
2021-08-291.12302.0720
2021-08-270.56882.0260
2021-08-260.55642.0210
2021-08-250.50852.0230
2021-08-240.62632.0130
2021-08-230.54982.0690
2021-08-221.03692.0620
2021-08-200.55892.1340
2021-08-190.56012.0190
2021-08-180.49012.0310
2021-08-170.73182.0810
2021-08-160.53721.9990
2021-08-151.17192.0240
2021-08-130.34202.0270
2021-08-120.58372.0370
2021-08-110.58402.0090
2021-08-100.57662.0780
2021-08-090.58452.1250
2021-08-081.17722.1670
2021-08-060.36222.2080
2021-08-050.53112.4840
2021-08-040.71262.5460
2021-08-030.66472.8910
2021-08-020.66472.8580
2021-08-011.25322.8090
2021-07-300.87882.8130
2021-07-290.64792.6210
2021-07-281.35752.5810
2021-07-270.60282.0580
2021-07-260.57322.0280
2021-07-251.26112.0600
2021-07-230.51912.0650
2021-07-220.57321.9910
2021-07-210.37752.0200
2021-07-200.54582.1230
2021-07-190.63392.1730
2021-07-181.26982.1060
2021-07-160.38032.1020
2021-07-150.62782.2830
2021-07-140.57052.2070
2021-07-130.64062.1630
2021-07-120.50742.1180
2021-07-111.26282.1400
2021-07-090.72082.1950
2021-07-080.48392.0230
2021-07-070.48872.0080
2021-07-060.55592.7660
2021-07-050.54822.8330
2021-07-041.36612.8080
2021-07-020.39822.7970