华泰紫金天天金货币ETFB(004749)
2026-04-22
0.3422
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.3422 | 1.3540 |
| 2026-04-21 | 0.3431 | 1.3550 |
| 2026-04-20 | 0.4830 | 1.3560 |
| 2026-04-19 | 0.3436 | 1.2830 |
| 2026-04-19 | 0.6872 | 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 | 1.0357 | 1.2710 |
| 2026-04-06 | 0.3453 | 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 | 0.3452 | 1.3610 |
| 2026-03-29 | 0.6904 | 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 | 0.6920 | 1.4320 |
| 2026-03-22 | 0.3460 | 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 |
| 2026-03-08 | 0.3520 | 1.6680 |
| 2026-03-07 | 0.3520 | 1.6650 |
| 2026-03-06 | 0.3630 | 1.6610 |
| 2026-03-05 | 0.3829 | 1.6500 |
| 2026-03-04 | 0.3619 | 1.6310 |
| 2026-03-03 | 1.0152 | 1.6190 |
| 2026-03-02 | 0.3464 | 1.2650 |
| 2026-03-01 | 0.6900 | 1.2650 |
| 2026-03-01 | 0.3450 | 1.2650 |
| 2026-02-28 | 0.3450 | 1.2660 |
| 2026-02-27 | 0.3427 | 1.2670 |
| 2026-02-26 | 0.3462 | 1.2690 |
| 2026-02-25 | 0.3396 | 1.2700 |
| 2026-02-24 | 0.3452 | 1.2740 |
| 2026-02-23 | 0.3470 | 1.2740 |
| 2026-02-23 | 3.4695 | 1.2740 |
| 2026-02-22 | 0.3470 | 1.2740 |
| 2026-02-21 | 0.3470 | 1.2740 |
| 2026-02-20 | 0.3470 | 1.2740 |
| 2026-02-19 | 0.3470 | 1.2740 |
| 2026-02-18 | 0.3469 | 1.2720 |
| 2026-02-17 | 0.3469 | 1.2720 |
| 2026-02-16 | 0.3469 | 1.2700 |
| 2026-02-15 | 0.3469 | 1.2700 |
| 2026-02-14 | 0.3469 | 1.2720 |
| 2026-02-13 | 0.3459 | 1.2730 |
| 2026-02-12 | 0.3444 | 1.2770 |
| 2026-02-11 | 0.3453 | 1.2960 |
| 2026-02-10 | 0.3444 | 1.3050 |
| 2026-02-09 | 0.3470 | 1.3140 |
| 2026-02-08 | 0.6986 | 1.3140 |
| 2026-02-08 | 0.3493 | 1.3140 |
| 2026-02-07 | 0.3493 | 1.3140 |
| 2026-02-06 | 0.3537 | 1.3140 |
| 2026-02-05 | 0.3814 | 1.3100 |
| 2026-02-04 | 0.3623 | 1.3060 |
| 2026-02-03 | 0.3602 | 1.2990 |
| 2026-02-02 | 0.3475 | 1.2920 |
| 2026-02-01 | 0.3491 | 1.2930 |
| 2026-02-01 | 0.6981 | 1.2930 |
| 2026-01-31 | 0.3491 | 1.2940 |
| 2026-01-30 | 0.3465 | 1.2960 |
| 2026-01-29 | 0.3746 | 1.2990 |
| 2026-01-28 | 0.3490 | 1.2850 |
| 2026-01-27 | 0.3464 | 1.2840 |
| 2026-01-26 | 0.3490 | 1.2860 |
| 2026-01-25 | 0.7037 | 1.2870 |
| 2026-01-25 | 0.3519 | 1.2870 |
| 2026-01-24 | 0.3518 | 1.2870 |
| 2026-01-23 | 0.3522 | 1.2880 |
| 2026-01-22 | 0.3476 | 1.2880 |
| 2026-01-21 | 0.3488 | 1.2890 |
| 2026-01-20 | 0.3493 | 1.2900 |
| 2026-01-19 | 0.3506 | 1.2950 |
| 2026-01-18 | 0.7055 | 1.3010 |
| 2026-01-18 | 0.3527 | 1.3010 |
| 2026-01-17 | 0.3527 | 1.3060 |
| 2026-01-16 | 0.3519 | 1.3110 |
| 2026-01-15 | 0.3507 | 1.3160 |
| 2026-01-14 | 0.3507 | 1.3210 |
| 2026-01-13 | 0.3592 | 1.3260 |
| 2026-01-12 | 0.3613 | 1.3270 |
| 2026-01-11 | 0.7245 | 1.3280 |
| 2026-01-11 | 0.3622 | 1.3280 |
| 2026-01-10 | 0.3622 | 1.3300 |
| 2026-01-09 | 0.3604 | 1.3320 |
| 2026-01-08 | 0.3605 | 1.3340 |
| 2026-01-07 | 0.3614 | 1.3370 |
