华泰紫金天天金货币ETFB(004749)
2026-08-07
0.3208
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3220 | 1.1710 |
| 2026-08-02 | 0.6439 | 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 | 0.3166 | 1.2230 |
| 2026-07-26 | 0.6332 | 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 | 0.6493 | 1.2450 |
| 2026-07-12 | 0.3247 | 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 |
| 2026-07-05 | 0.6580 | 1.2150 |
| 2026-07-04 | 0.3290 | 1.2180 |
| 2026-07-03 | 0.3285 | 1.2210 |
| 2026-07-02 | 0.3319 | 1.2240 |
| 2026-07-01 | 0.3312 | 1.2240 |
| 2026-06-30 | 0.3334 | 1.2250 |
| 2026-06-29 | 0.3329 | 1.2550 |
| 2026-06-28 | 0.6701 | 1.2530 |
| 2026-06-28 | 0.3351 | 1.2530 |
| 2026-06-27 | 0.3350 | 1.2500 |
| 2026-06-26 | 0.3333 | 1.2460 |
| 2026-06-25 | 0.3326 | 1.2440 |
| 2026-06-24 | 0.3322 | 1.2720 |
| 2026-06-23 | 0.3914 | 1.2700 |
| 2026-06-22 | 0.3286 | 1.2950 |
| 2026-06-21 | 0.9861 | 1.2920 |
| 2026-06-21 | 0.3288 | 1.2920 |
| 2026-06-20 | 0.3286 | 1.2900 |
| 2026-06-19 | 0.3286 | 1.2890 |
| 2026-06-18 | 0.3860 | 1.3150 |
| 2026-06-17 | 0.3274 | 1.2810 |
| 2026-06-16 | 0.4397 | 1.2800 |
| 2026-06-15 | 0.3223 | 1.2490 |
| 2026-06-14 | 0.3262 | 1.2560 |
| 2026-06-14 | 0.6524 | 1.2560 |
| 2026-06-13 | 0.3262 | 1.2580 |
| 2026-06-12 | 0.3770 | 1.2610 |
| 2026-06-11 | 0.3233 | 1.2410 |
| 2026-06-10 | 0.3242 | 1.2510 |
| 2026-06-09 | 0.3818 | 1.2660 |
| 2026-06-08 | 0.3344 | 1.2450 |
| 2026-06-07 | 0.6629 | 1.4410 |
| 2026-06-07 | 0.3315 | 1.4410 |
| 2026-06-06 | 0.3315 | 1.4460 |
| 2026-06-05 | 0.3379 | 1.4510 |
| 2026-06-04 | 0.3422 | 1.4480 |
| 2026-06-03 | 0.3532 | 1.4410 |
| 2026-06-02 | 0.3421 | 1.4310 |
| 2026-06-01 | 0.7064 | 1.4240 |
| 2026-05-31 | 0.3404 | 1.2270 |
| 2026-05-31 | 0.6808 | 1.2270 |
| 2026-05-30 | 0.3404 | 1.2230 |
| 2026-05-29 | 0.3333 | 1.2190 |
| 2026-05-28 | 0.3288 | 1.2600 |
| 2026-05-27 | 0.3329 | 1.2620 |
| 2026-05-26 | 0.3301 | 1.2610 |
| 2026-05-25 | 0.3322 | 1.2610 |
| 2026-05-24 | 0.3334 | 1.2610 |
| 2026-05-24 | 0.6668 | 1.2610 |
| 2026-05-23 | 0.3334 | 1.2600 |
| 2026-05-22 | 0.4113 | 1.2590 |
| 2026-05-21 | 0.3311 | 1.2170 |
| 2026-05-20 | 0.3314 | 1.2170 |
| 2026-05-19 | 0.3310 | 1.2210 |
| 2026-05-18 | 0.3312 | 1.2200 |
| 2026-05-17 | 0.6643 | 1.2190 |
| 2026-05-17 | 0.3321 | 1.2190 |
| 2026-05-16 | 0.3321 | 1.2170 |
| 2026-05-15 | 0.3311 | 1.2160 |
| 2026-05-14 | 0.3303 | 1.2150 |
| 2026-05-13 | 0.3403 | 1.2100 |
| 2026-05-12 | 0.3287 | 1.2050 |
| 2026-05-11 | 0.3283 | 1.2070 |
| 2026-05-10 | 0.6597 | 1.2090 |
| 2026-05-10 | 0.3299 | 1.2090 |
| 2026-05-09 | 0.3298 | 1.2100 |
| 2026-05-08 | 0.3287 | 1.2110 |
| 2026-05-07 | 0.3219 | 1.2130 |
| 2026-05-06 | 0.3308 | 1.2180 |
| 2026-05-05 | 1.6593 | 1.2380 |
| 2026-05-05 | 0.3319 | 1.2380 |
| 2026-05-04 | 0.3319 | 1.2420 |
| 2026-05-03 | 0.3319 | 1.2460 |
| 2026-05-02 | 0.3319 | 1.2520 |
| 2026-05-01 | 0.3318 | 1.2580 |
| 2026-04-30 | 0.3311 | 1.2630 |
| 2026-04-29 | 0.3683 | 1.2690 |
| 2026-04-28 | 0.3396 | 1.2550 |
| 2026-04-27 | 0.3405 | 1.2570 |
| 2026-04-26 | 0.6857 | 1.3320 |
| 2026-04-26 | 0.3428 | 1.3320 |
| 2026-04-25 | 0.3428 | 1.3330 |
