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华泰紫金天天金货币ETFB(004749)

2022-07-06     0.3932
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净值发布日期 单位净值 累计净值
2022-07-060.39321.7800
2022-07-050.47641.8450
2022-07-040.48901.9460
2022-07-030.50861.9580
2022-07-031.01721.9580
2022-07-020.50861.9530
2022-07-010.50561.9480
2022-06-300.50161.9420
2022-06-290.51571.9310
2022-06-280.66641.9070
2022-06-270.51311.7930
2022-06-260.49841.7550
2022-06-260.99681.7550
2022-06-250.49841.7230
2022-06-240.49431.6920
2022-06-230.48231.6620
2022-06-220.46961.6420
2022-06-210.45161.9890
2022-06-200.44161.9880
2022-06-190.43912.1730
2022-06-190.87822.1730
2022-06-180.43912.1850
2022-06-170.43872.1960
2022-06-160.44452.2060
2022-06-151.12212.1760
2022-06-140.45011.7870
2022-06-130.79011.7530
2022-06-120.91991.5440
2022-06-120.46001.5440
2022-06-110.45991.5120
2022-06-100.45751.4790
2022-06-090.38911.4490
2022-06-080.38981.4530
2022-06-070.38631.4580
2022-06-060.39571.4680
2022-06-051.19741.4710
2022-06-050.39911.4710
2022-06-040.39911.4600
2022-06-030.39911.4490
2022-06-020.39791.4530
2022-06-010.39871.4540
2022-05-310.40521.4490
2022-05-300.40191.4450
2022-05-290.75641.4410
2022-05-290.37821.4410
2022-05-280.37821.4510
2022-05-270.40581.4610
2022-05-260.40011.4540
2022-05-250.39001.4460
2022-05-240.39821.4400
2022-05-230.39301.4250
2022-05-220.39771.4210
2022-05-220.79531.4210
2022-05-210.39761.4150
2022-05-200.39211.4100
2022-05-190.38481.4060
2022-05-180.37821.4120
2022-05-170.37011.4550
2022-05-160.38481.5030
2022-05-150.77481.5450
2022-05-150.38741.5450
2022-05-140.38741.5870
2022-05-130.38411.6290
2022-05-120.39781.6700
2022-05-110.45841.7080
2022-05-100.46081.7180
2022-05-090.46541.7270
2022-05-080.93211.7340
2022-05-080.46611.7340
2022-05-070.46611.7400
2022-05-060.46271.7460
2022-05-050.46891.8930
2022-05-042.38841.8880
2022-05-040.47771.8880
2022-05-030.47771.8720
2022-05-020.47771.9870
2022-05-010.47771.9570
2022-04-300.47771.9230
2022-04-290.74001.8890
2022-04-280.45811.7120
2022-04-270.44861.7990
2022-04-260.69281.7340
2022-04-250.42131.5260
2022-04-240.82741.4810
2022-04-240.41371.4810
2022-04-230.41371.4590
2022-04-220.40671.4380
2022-04-210.62301.4270
2022-04-200.32641.3400
2022-04-190.29951.6940
2022-04-180.33661.8870
2022-04-170.74511.9870
2022-04-170.37261.9870
2022-04-160.37262.0700
2022-04-150.38672.1530
2022-04-140.45762.8580
2022-04-130.99592.9920
2022-04-120.66392.7220
2022-04-110.52442.6510
2022-04-101.05712.6560
2022-04-100.52862.6560
2022-04-090.52862.6580
2022-04-081.70632.6600
2022-04-070.70672.0320
2022-04-060.49201.9370
2022-04-052.12951.9580
2022-04-050.53241.9580
2022-04-040.53241.9200
2022-04-030.53241.8690
2022-04-020.53231.8100
2022-04-010.53001.7520
2022-03-310.52811.6940
2022-03-300.53101.6320
2022-03-290.46151.6140
2022-03-280.43551.6300
2022-03-270.84531.6590
2022-03-270.42271.6590
2022-03-260.42261.6960
2022-03-250.41971.7340
2022-03-240.41241.7690