华泰紫金天天金货币ETFB(004749)
2026-06-21
0.3288
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-21 | 0.3288 | 1.2920 |
| 2026-06-20 | 0.3286 | 1.2900 |
| 2026-06-19 | 0.3286 | 1.2890 |
| 2026-06-18 | 0.3860 | 1.3150 |
| 2026-06-17 | 0.3274 | 1.2810 |
| 2026-06-16 | 0.4397 | 1.2800 |
| 2026-06-15 | 0.3223 | 1.2490 |
| 2026-06-14 | 0.3262 | 1.2560 |
| 2026-06-14 | 0.6524 | 1.2560 |
| 2026-06-13 | 0.3262 | 1.2580 |
| 2026-06-12 | 0.3770 | 1.2610 |
| 2026-06-11 | 0.3233 | 1.2410 |
| 2026-06-10 | 0.3242 | 1.2510 |
| 2026-06-09 | 0.3818 | 1.2660 |
| 2026-06-08 | 0.3344 | 1.2450 |
| 2026-06-07 | 0.3315 | 1.4410 |
| 2026-06-07 | 0.6629 | 1.4410 |
| 2026-06-06 | 0.3315 | 1.4460 |
| 2026-06-05 | 0.3379 | 1.4510 |
| 2026-06-04 | 0.3422 | 1.4480 |
| 2026-06-03 | 0.3532 | 1.4410 |
| 2026-06-02 | 0.3421 | 1.4310 |
| 2026-06-01 | 0.7064 | 1.4240 |
| 2026-05-31 | 0.6808 | 1.2270 |
| 2026-05-31 | 0.3404 | 1.2270 |
| 2026-05-30 | 0.3404 | 1.2230 |
| 2026-05-29 | 0.3333 | 1.2190 |
| 2026-05-28 | 0.3288 | 1.2600 |
| 2026-05-27 | 0.3329 | 1.2620 |
| 2026-05-26 | 0.3301 | 1.2610 |
| 2026-05-25 | 0.3322 | 1.2610 |
| 2026-05-24 | 0.3334 | 1.2610 |
| 2026-05-24 | 0.6668 | 1.2610 |
| 2026-05-23 | 0.3334 | 1.2600 |
| 2026-05-22 | 0.4113 | 1.2590 |
| 2026-05-21 | 0.3311 | 1.2170 |
| 2026-05-20 | 0.3314 | 1.2170 |
| 2026-05-19 | 0.3310 | 1.2210 |
| 2026-05-18 | 0.3312 | 1.2200 |
| 2026-05-17 | 0.3321 | 1.2190 |
| 2026-05-17 | 0.6643 | 1.2190 |
| 2026-05-16 | 0.3321 | 1.2170 |
| 2026-05-15 | 0.3311 | 1.2160 |
| 2026-05-14 | 0.3303 | 1.2150 |
| 2026-05-13 | 0.3403 | 1.2100 |
| 2026-05-12 | 0.3287 | 1.2050 |
| 2026-05-11 | 0.3283 | 1.2070 |
| 2026-05-10 | 0.3299 | 1.2090 |
| 2026-05-10 | 0.6597 | 1.2090 |
| 2026-05-09 | 0.3298 | 1.2100 |
| 2026-05-08 | 0.3287 | 1.2110 |
| 2026-05-07 | 0.3219 | 1.2130 |
| 2026-05-06 | 0.3308 | 1.2180 |
| 2026-05-05 | 1.6593 | 1.2380 |
| 2026-05-05 | 0.3319 | 1.2380 |
| 2026-05-04 | 0.3319 | 1.2420 |
| 2026-05-03 | 0.3319 | 1.2460 |
| 2026-05-02 | 0.3319 | 1.2520 |
| 2026-05-01 | 0.3318 | 1.2580 |
| 2026-04-30 | 0.3311 | 1.2630 |
| 2026-04-29 | 0.3683 | 1.2690 |
| 2026-04-28 | 0.3396 | 1.2550 |
| 2026-04-27 | 0.3405 | 1.2570 |
| 2026-04-26 | 0.6857 | 1.3320 |
| 2026-04-26 | 0.3428 | 1.3320 |
| 2026-04-25 | 0.3428 | 1.3330 |
| 2026-04-24 | 0.3424 | 1.3330 |
| 2026-04-23 | 0.3423 | 1.3570 |
| 2026-04-22 | 0.3422 | 1.3540 |
| 2026-04-21 | 0.3431 | 1.3550 |
| 2026-04-20 | 0.4830 | 1.3560 |
| 2026-04-19 | 0.6872 | 1.2830 |
| 2026-04-19 | 0.3436 | 1.2830 |
| 2026-04-18 | 0.3436 | 1.2850 |
| 2026-04-17 | 0.3868 | 1.2880 |
| 2026-04-16 | 0.3375 | 1.2820 |
| 2026-04-15 | 0.3439 | 1.2880 |
| 2026-04-14 | 0.3439 | 1.2890 |
| 2026-04-13 | 0.3457 | 1.2960 |
| 2026-04-12 | 0.3481 | 1.2960 |
| 2026-04-12 | 0.6962 | 1.2960 |
| 2026-04-11 | 0.3481 | 1.2940 |
| 2026-04-10 | 0.3763 | 1.2930 |
| 2026-04-09 | 0.3478 | 1.2760 |
| 2026-04-08 | 0.3463 | 1.2760 |
| 2026-04-07 | 0.3570 | 1.2760 |
| 2026-04-06 | 0.3453 | 1.2710 |
| 2026-04-06 | 1.0357 | 1.2710 |
| 2026-04-05 | 0.3452 | 1.2690 |
| 2026-04-04 | 0.3452 | 1.2690 |
| 2026-04-03 | 0.3457 | 1.2690 |
| 2026-04-02 | 0.3468 | 1.2690 |
| 2026-04-01 | 0.3468 | 1.2690 |
| 2026-03-31 | 0.3463 | 1.2690 |
| 2026-03-30 | 0.3428 | 1.3610 |
| 2026-03-29 | 0.6904 | 1.3610 |
| 2026-03-29 | 0.3452 | 1.3610 |
| 2026-03-28 | 0.3452 | 1.3610 |
| 2026-03-27 | 0.3454 | 1.3610 |
| 2026-03-26 | 0.3469 | 1.3610 |
| 2026-03-25 | 0.3462 | 1.4480 |
| 2026-03-24 | 0.5211 | 1.4470 |
| 2026-03-23 | 0.3419 | 1.3570 |
| 2026-03-22 | 0.3460 | 1.4320 |
| 2026-03-22 | 0.6920 | 1.4320 |
| 2026-03-21 | 0.3460 | 1.4320 |
| 2026-03-20 | 0.3436 | 1.4310 |
| 2026-03-19 | 0.5120 | 1.4320 |
| 2026-03-18 | 0.3439 | 1.3440 |
| 2026-03-17 | 0.3516 | 1.3480 |
| 2026-03-16 | 0.4829 | 1.3500 |
| 2026-03-15 | 0.3462 | 1.2930 |
| 2026-03-15 | 0.6916 | 1.2930 |
| 2026-03-14 | 0.3454 | 1.2960 |
| 2026-03-13 | 0.3442 | 1.3000 |
| 2026-03-12 | 0.3469 | 1.3100 |
| 2026-03-11 | 0.3512 | 1.3290 |
| 2026-03-10 | 0.3555 | 1.3340 |
| 2026-03-09 | 0.3746 | 1.6830 |
| 2026-03-08 | 0.7041 | 1.6680 |
