华泰紫金天天金货币ETFB(004749)
2026-02-19
0.3470
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6981 | 1.2930 |
| 2026-02-01 | 0.3491 | 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 |
| 2026-01-06 | 0.3594 | 1.3370 |
| 2026-01-05 | 0.3647 | 1.3410 |
| 2026-01-04 | 0.3653 | 1.3400 |
| 2026-01-04 | 1.4611 | 1.3400 |
| 2026-01-03 | 0.3653 | 1.3360 |
| 2026-01-02 | 0.3653 | 1.3330 |
| 2026-01-01 | 0.3653 | 1.3290 |
| 2025-12-31 | 0.3624 | 1.3240 |
| 2025-12-30 | 0.3672 | 1.3200 |
| 2025-12-29 | 0.3615 | 1.3140 |
| 2025-12-28 | 0.3585 | 1.3120 |
| 2025-12-28 | 0.7170 | 1.3120 |
| 2025-12-27 | 0.3585 | 1.3130 |
| 2025-12-26 | 0.3578 | 1.3150 |
| 2025-12-25 | 0.3573 | 1.3830 |
| 2025-12-24 | 0.3535 | 1.3840 |
| 2025-12-23 | 0.3574 | 1.3870 |
| 2025-12-22 | 0.3564 | 1.3900 |
| 2025-12-21 | 0.3616 | 1.3940 |
| 2025-12-21 | 0.7232 | 1.3940 |
| 2025-12-20 | 0.3616 | 1.3960 |
| 2025-12-19 | 0.4868 | 1.3980 |
| 2025-12-18 | 0.3594 | 1.3330 |
| 2025-12-17 | 0.3588 | 1.3350 |
| 2025-12-16 | 0.3625 | 1.3370 |
| 2025-12-15 | 0.3636 | 1.3350 |
| 2025-12-14 | 0.3659 | 1.3340 |
| 2025-12-14 | 0.7318 | 1.3340 |
| 2025-12-13 | 0.3659 | 1.3330 |
| 2025-12-12 | 0.3640 | 1.3320 |
| 2025-12-11 | 0.3631 | 1.3310 |
| 2025-12-10 | 0.3615 | 1.3300 |
| 2025-12-09 | 0.3600 | 1.3320 |
| 2025-12-08 | 0.3616 | 1.4290 |
| 2025-12-07 | 0.7273 | 1.4260 |
| 2025-12-07 | 0.3637 | 1.4260 |
| 2025-12-06 | 0.3637 | 1.4160 |
| 2025-12-05 | 0.3618 | 1.4070 |
| 2025-12-04 | 0.3611 | 1.4000 |
| 2025-12-03 | 0.3654 | 1.3970 |
| 2025-12-02 | 0.5432 | 1.5410 |
| 2025-12-01 | 0.3564 | 1.6180 |
| 2025-11-30 | 0.3458 | 1.6100 |
| 2025-11-30 | 0.6916 | 1.6100 |
| 2025-11-29 | 0.3458 | 1.6040 |
| 2025-11-28 | 0.3494 | 1.5980 |
| 2025-11-27 | 0.3546 | 1.6250 |
| 2025-11-26 | 0.6380 | 1.6160 |
| 2025-11-25 | 0.6888 | 1.4570 |
| 2025-11-24 | 0.3408 | 1.2760 |
| 2025-11-23 | 0.6680 | 1.2830 |
| 2025-11-23 | 0.3340 | 1.2830 |
| 2025-11-22 | 0.3340 | 1.2900 |
| 2025-11-21 | 0.4009 | 1.2960 |
| 2025-11-20 | 0.3371 | 1.2690 |
| 2025-11-19 | 0.3388 | 1.2790 |
| 2025-11-18 | 0.3470 | 1.2880 |
| 2025-11-17 | 0.3532 | 1.3590 |
| 2025-11-16 | 0.6935 | 1.3600 |
| 2025-11-16 | 0.3468 | 1.3600 |
| 2025-11-15 | 0.3467 | 1.3640 |
| 2025-11-14 | 0.3480 | 1.3670 |
| 2025-11-13 | 0.3566 | 1.3700 |
| 2025-11-12 | 0.3561 | 1.3690 |
| 2025-11-11 | 0.4810 | 1.3730 |
| 2025-11-10 | 0.3562 | 1.3090 |
| 2025-11-09 | 0.7069 | 1.3130 |
| 2025-11-09 | 0.3535 | 1.3130 |
| 2025-11-08 | 0.3534 | 1.3140 |
| 2025-11-07 | 0.3537 | 1.3150 |
