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华泰货币ETFC(012841)

2021-10-26     0.5164
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净值发布日期 单位净值 累计净值
2021-10-260.51641.7590
2021-10-250.59761.7780
2021-10-241.21791.7600
2021-10-220.04761.7070
2021-10-210.49121.9670
2021-10-200.47311.9290
2021-10-190.55261.9250
2021-10-180.56311.8900
2021-10-171.11951.9920
2021-10-150.53622.1480
2021-10-140.41922.8060
2021-10-130.46602.9580
2021-10-120.48623.0850
2021-10-110.75633.2020
2021-10-101.41183.1730
2021-10-081.76813.1700
2021-10-074.91982.5980
2021-09-302.29153.3870
2021-09-290.81562.4220
2021-09-280.77732.2990
2021-09-270.77072.1890
2021-09-261.13652.0830
2021-09-240.59772.0870
2021-09-230.49132.1310
2021-09-220.58522.5570
2021-09-212.28812.5090
2021-09-170.68032.5050
2021-09-161.28952.3100
2021-09-150.49381.8720
2021-09-140.96171.8910
2021-09-130.17771.8850
2021-09-121.14131.9630
2021-09-100.31521.9010
2021-09-090.46721.8800
2021-09-080.53021.8160
2021-09-070.94951.8420
2021-09-060.32432.2170
2021-09-051.02542.3250
2021-09-030.27492.3370
2021-09-020.34812.4730
2021-09-010.57782.5640
2021-08-311.65412.5040
2021-08-300.52851.9360
2021-08-291.04631.9270
2021-08-270.53041.8810
2021-08-260.51791.8760
2021-08-250.46681.8760
2021-08-240.58811.8670
2021-08-230.51151.9220
2021-08-220.96021.9160
2021-08-200.52061.9870
2021-08-190.51831.8700
2021-08-180.44821.8800
2021-08-170.69321.9290
2021-08-160.49861.8470
2021-08-151.09511.8700
2021-08-130.29901.8730
2021-08-120.53821.8840
2021-08-110.54061.8690
2021-08-100.53831.9610
2021-08-090.54272.0220
2021-08-081.10052.0890
2021-08-060.32002.1290
2021-08-050.50902.4280
2021-08-040.71322.4700
2021-08-030.65432.8750
2021-08-020.66902.8390
2021-08-011.17492.7960
2021-07-300.88132.7960
2021-07-290.58762.4820
2021-07-281.46912.5630
2021-07-270.58771.9770
2021-07-260.58771.9600
2021-07-251.17551.6480
2021-07-230.29391.0270
2021-07-220.74040.8720
2021-07-210.37020.4840
2021-07-200.55530.2900