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ETFB(004749)
2022-07-06
0.3932
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 0.3932 | 1.7800 |
| 2022-07-05 | 0.4764 | 1.8450 |
| 2022-07-04 | 0.4890 | 1.9460 |
| 2022-07-03 | 0.5086 | 1.9580 |
| 2022-07-03 | 1.0172 | 1.9580 |
| 2022-07-02 | 0.5086 | 1.9530 |
| 2022-07-01 | 0.5056 | 1.9480 |
| 2022-06-30 | 0.5016 | 1.9420 |
| 2022-06-29 | 0.5157 | 1.9310 |
| 2022-06-28 | 0.6664 | 1.9070 |
| 2022-06-27 | 0.5131 | 1.7930 |
| 2022-06-26 | 0.4984 | 1.7550 |
| 2022-06-26 | 0.9968 | 1.7550 |
| 2022-06-25 | 0.4984 | 1.7230 |
| 2022-06-24 | 0.4943 | 1.6920 |
| 2022-06-23 | 0.4823 | 1.6620 |
| 2022-06-22 | 0.4696 | 1.6420 |
| 2022-06-21 | 0.4516 | 1.9890 |
| 2022-06-20 | 0.4416 | 1.9880 |
| 2022-06-19 | 0.4391 | 2.1730 |
| 2022-06-19 | 0.8782 | 2.1730 |
| 2022-06-18 | 0.4391 | 2.1850 |
| 2022-06-17 | 0.4387 | 2.1960 |
| 2022-06-16 | 0.4445 | 2.2060 |
| 2022-06-15 | 1.1221 | 2.1760 |
| 2022-06-14 | 0.4501 | 1.7870 |
| 2022-06-13 | 0.7901 | 1.7530 |
| 2022-06-12 | 0.9199 | 1.5440 |
| 2022-06-12 | 0.4600 | 1.5440 |
| 2022-06-11 | 0.4599 | 1.5120 |
| 2022-06-10 | 0.4575 | 1.4790 |
| 2022-06-09 | 0.3891 | 1.4490 |
| 2022-06-08 | 0.3898 | 1.4530 |
| 2022-06-07 | 0.3863 | 1.4580 |
| 2022-06-06 | 0.3957 | 1.4680 |
| 2022-06-05 | 1.1974 | 1.4710 |
| 2022-06-05 | 0.3991 | 1.4710 |
| 2022-06-04 | 0.3991 | 1.4600 |
| 2022-06-03 | 0.3991 | 1.4490 |
| 2022-06-02 | 0.3979 | 1.4530 |
| 2022-06-01 | 0.3987 | 1.4540 |
| 2022-05-31 | 0.4052 | 1.4490 |
| 2022-05-30 | 0.4019 | 1.4450 |
| 2022-05-29 | 0.7564 | 1.4410 |
| 2022-05-29 | 0.3782 | 1.4410 |
| 2022-05-28 | 0.3782 | 1.4510 |
| 2022-05-27 | 0.4058 | 1.4610 |
| 2022-05-26 | 0.4001 | 1.4540 |
| 2022-05-25 | 0.3900 | 1.4460 |
| 2022-05-24 | 0.3982 | 1.4400 |
| 2022-05-23 | 0.3930 | 1.4250 |
| 2022-05-22 | 0.3977 | 1.4210 |
| 2022-05-22 | 0.7953 | 1.4210 |
| 2022-05-21 | 0.3976 | 1.4150 |
| 2022-05-20 | 0.3921 | 1.4100 |
| 2022-05-19 | 0.3848 | 1.4060 |
| 2022-05-18 | 0.3782 | 1.4120 |
| 2022-05-17 | 0.3701 | 1.4550 |
| 2022-05-16 | 0.3848 | 1.5030 |
| 2022-05-15 | 0.7748 | 1.5450 |
| 2022-05-15 | 0.3874 | 1.5450 |
| 2022-05-14 | 0.3874 | 1.5870 |
| 2022-05-13 | 0.3841 | 1.6290 |
| 2022-05-12 | 0.3978 | 1.6700 |
| 2022-05-11 | 0.4584 | 1.7080 |
| 2022-05-10 | 0.4608 | 1.7180 |
| 2022-05-09 | 0.4654 | 1.7270 |
| 2022-05-08 | 0.9321 | 1.7340 |
| 2022-05-08 | 0.4661 | 1.7340 |
| 2022-05-07 | 0.4661 | 1.7400 |
| 2022-05-06 | 0.4627 | 1.7460 |
| 2022-05-05 | 0.4689 | 1.8930 |
| 2022-05-04 | 2.3884 | 1.8880 |
| 2022-05-04 | 0.4777 | 1.8880 |
| 2022-05-03 | 0.4777 | 1.8720 |
| 2022-05-02 | 0.4777 | 1.9870 |
| 2022-05-01 | 0.4777 | 1.9570 |
| 2022-04-30 | 0.4777 | 1.9230 |
| 2022-04-29 | 0.7400 | 1.8890 |
| 2022-04-28 | 0.4581 | 1.7120 |
| 2022-04-27 | 0.4486 | 1.7990 |
| 2022-04-26 | 0.6928 | 1.7340 |
| 2022-04-25 | 0.4213 | 1.5260 |
| 2022-04-24 | 0.8274 | 1.4810 |
| 2022-04-24 | 0.4137 | 1.4810 |
| 2022-04-23 | 0.4137 | 1.4590 |
| 2022-04-22 | 0.4067 | 1.4380 |
| 2022-04-21 | 0.6230 | 1.4270 |
| 2022-04-20 | 0.3264 | 1.3400 |
| 2022-04-19 | 0.2995 | 1.6940 |
| 2022-04-18 | 0.3366 | 1.8870 |
| 2022-04-17 | 0.7451 | 1.9870 |
| 2022-04-17 | 0.3726 | 1.9870 |
| 2022-04-16 | 0.3726 | 2.0700 |
| 2022-04-15 | 0.3867 | 2.1530 |
| 2022-04-14 | 0.4576 | 2.8580 |
| 2022-04-13 | 0.9959 | 2.9920 |
| 2022-04-12 | 0.6639 | 2.7220 |
| 2022-04-11 | 0.5244 | 2.6510 |
| 2022-04-10 | 1.0571 | 2.6560 |
| 2022-04-10 | 0.5286 | 2.6560 |
| 2022-04-09 | 0.5286 | 2.6580 |
| 2022-04-08 | 1.7063 | 2.6600 |
| 2022-04-07 | 0.7067 | 2.0320 |
| 2022-04-06 | 0.4920 | 1.9370 |
| 2022-04-05 | 2.1295 | 1.9580 |
| 2022-04-05 | 0.5324 | 1.9580 |
| 2022-04-04 | 0.5324 | 1.9200 |
| 2022-04-03 | 0.5324 | 1.8690 |
| 2022-04-02 | 0.5323 | 1.8100 |
| 2022-04-01 | 0.5300 | 1.7520 |
| 2022-03-31 | 0.5281 | 1.6940 |
| 2022-03-30 | 0.5310 | 1.6320 |
| 2022-03-29 | 0.4615 | 1.6140 |
| 2022-03-28 | 0.4355 | 1.6300 |
| 2022-03-27 | 0.8453 | 1.6590 |
| 2022-03-27 | 0.4227 | 1.6590 |
| 2022-03-26 | 0.4226 | 1.6960 |
| 2022-03-25 | 0.4197 | 1.7340 |
| 2022-03-24 | 0.4124 | 1.7690 |
