华泰紫金天天金货币ETFB(004749)
2026-10-18
0.3130
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-18 | 0.3130 | 1.1480 |
| 2026-10-17 | 0.3130 | 1.1510 |
| 2026-10-16 | 0.3124 | 1.1550 |
| 2026-10-15 | 0.3094 | 1.1530 |
| 2026-10-14 | 0.3099 | 1.1580 |
| 2026-10-13 | 0.3165 | 1.1630 |
| 2026-10-12 | 0.3149 | 1.1640 |
| 2026-10-11 | 0.3193 | 1.1660 |
| 2026-10-11 | 0.6387 | 1.1660 |
| 2026-10-10 | 0.3193 | 1.1660 |
| 2026-10-09 | 0.3096 | 1.1660 |
| 2026-10-08 | 0.3193 | 1.1710 |
| 2026-10-07 | 0.3189 | 1.1710 |
| 2026-10-07 | 2.2322 | 1.1710 |
| 2026-10-06 | 0.3189 | 1.1760 |
| 2026-10-05 | 0.3189 | 1.1790 |
| 2026-10-04 | 0.3189 | 1.1800 |
| 2026-10-03 | 0.3189 | 1.1810 |
| 2026-10-02 | 0.3189 | 1.1820 |
| 2026-10-01 | 0.3189 | 1.1830 |
| 2026-09-30 | 0.3295 | 1.1860 |
| 2026-09-29 | 0.3241 | 1.1810 |
| 2026-09-28 | 0.3213 | 1.4050 |
| 2026-09-27 | 0.3206 | 1.4010 |
| 2026-09-27 | 0.9619 | 1.4010 |
| 2026-09-26 | 0.3206 | 1.3980 |
| 2026-09-25 | 0.3206 | 1.3950 |
| 2026-09-24 | 0.3239 | 1.4040 |
| 2026-09-23 | 0.3212 | 1.3980 |
| 2026-09-22 | 0.7482 | 1.3940 |
| 2026-09-21 | 0.3136 | 1.1650 |
| 2026-09-20 | 0.6285 | 1.1650 |
| 2026-09-20 | 0.3143 | 1.1650 |
| 2026-09-19 | 0.3142 | 1.1620 |
| 2026-09-18 | 0.3383 | 1.1600 |
| 2026-09-17 | 0.3135 | 1.1470 |
| 2026-09-16 | 0.3138 | 1.1470 |
| 2026-09-15 | 0.3131 | 1.1480 |
| 2026-09-14 | 0.3143 | 1.1530 |
| 2026-09-13 | 0.3092 | 1.1540 |
| 2026-09-13 | 0.6184 | 1.1540 |
| 2026-09-12 | 0.3092 | 1.1580 |
| 2026-09-11 | 0.3141 | 1.1630 |
| 2026-09-10 | 0.3144 | 1.1640 |
| 2026-09-09 | 0.3151 | 1.1710 |
| 2026-09-08 | 0.3219 | 1.1710 |
| 2026-09-07 | 0.3167 | 1.1680 |
| 2026-09-06 | 0.3173 | 1.1680 |
| 2026-09-06 | 0.6345 | 1.1680 |
| 2026-09-05 | 0.3172 | 1.1680 |
| 2026-09-04 | 0.3166 | 1.1690 |
| 2026-09-03 | 0.3270 | 1.1690 |
| 2026-09-02 | 0.3163 | 1.1640 |
| 2026-09-01 | 0.3157 | 1.1630 |
| 2026-08-31 | 0.3173 | 1.1630 |
| 2026-08-30 | 0.6358 | 1.1620 |
| 2026-08-30 | 0.3179 | 1.1620 |
| 2026-08-29 | 0.3179 | 1.1610 |
| 2026-08-28 | 0.3170 | 1.1600 |
| 2026-08-27 | 0.3167 | 1.1590 |
| 2026-08-26 | 0.3151 | 1.1580 |
| 2026-08-25 | 0.3152 | 1.1580 |
| 2026-08-24 | 0.3155 | 1.1570 |
| 2026-08-23 | 0.6329 | 1.1720 |
| 2026-08-23 | 0.3165 | 1.1720 |
| 2026-08-22 | 0.3165 | 1.1710 |
| 2026-08-21 | 0.3148 | 1.1700 |
| 2026-08-20 | 0.3141 | 1.1690 |
| 2026-08-19 | 0.3153 | 1.1690 |
| 2026-08-18 | 0.3132 | 1.1710 |
| 2026-08-17 | 0.3437 | 1.1740 |
| 2026-08-16 | 0.6294 | 1.1700 |
| 2026-08-16 | 0.3145 | 1.1700 |
| 2026-08-15 | 0.3149 | 1.1710 |
| 2026-08-14 | 0.3132 | 1.1700 |
| 2026-08-13 | 0.3138 | 1.1740 |
| 2026-08-12 | 0.3186 | 1.1800 |
| 2026-08-11 | 0.3193 | 1.1800 |
| 2026-08-10 | 0.3372 | 1.3140 |
| 2026-08-09 | 0.3148 | 1.3050 |
| 2026-08-09 | 0.6296 | 1.3050 |
| 2026-08-08 | 0.3148 | 1.3090 |
| 2026-08-07 | 0.3208 | 1.3130 |
| 2026-08-06 | 0.3235 | 1.3130 |
| 2026-08-05 | 0.3187 | 1.3100 |
| 2026-08-04 | 0.5743 | 1.3080 |
| 2026-08-03 | 0.3198 | 1.1730 |
| 2026-08-02 | 0.6439 | 1.1710 |
| 2026-08-02 | 0.3220 | 1.1710 |
| 2026-08-01 | 0.3219 | 1.1680 |
| 2026-07-31 | 0.3213 | 1.1650 |
| 2026-07-30 | 0.3182 | 1.1620 |
| 2026-07-29 | 0.3144 | 1.1610 |
| 2026-07-28 | 0.3180 | 1.1620 |
| 2026-07-27 | 0.3164 | 1.1620 |
| 2026-07-26 | 0.6332 | 1.2230 |
| 2026-07-26 | 0.3166 | 1.2230 |
| 2026-07-25 | 0.3166 | 1.2270 |
| 2026-07-24 | 0.3159 | 1.2310 |
| 2026-07-23 | 0.3161 | 1.2350 |
| 2026-07-22 | 0.3170 | 1.2400 |
| 2026-07-21 | 0.3163 | 1.2430 |
| 2026-07-20 | 0.4332 | 1.2470 |
| 2026-07-19 | 0.6483 | 1.1900 |
| 2026-07-19 | 0.3233 | 1.1900 |
| 2026-07-18 | 0.3250 | 1.1910 |
| 2026-07-17 | 0.3239 | 1.1900 |
| 2026-07-16 | 0.3240 | 1.1900 |
| 2026-07-15 | 0.3240 | 1.1910 |
| 2026-07-14 | 0.3239 | 1.1930 |
| 2026-07-13 | 0.3243 | 1.1950 |
| 2026-07-12 | 0.3247 | 1.2450 |
| 2026-07-12 | 0.6493 | 1.2450 |
| 2026-07-11 | 0.3247 | 1.2470 |
| 2026-07-10 | 0.3240 | 1.2490 |
| 2026-07-09 | 0.3257 | 1.2510 |
| 2026-07-08 | 0.3268 | 1.2550 |
| 2026-07-07 | 0.3277 | 1.2570 |
| 2026-07-06 | 0.4185 | 1.2600 |
| 2026-07-05 | 0.3290 | 1.2150 |
