华泰紫金天天金货币ETFE(019567)
2025-12-30
0.2995
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.2995 | 1.0740 |
| 2025-12-29 | 0.2950 | 1.0690 |
| 2025-12-28 | 0.2928 | 1.0670 |
| 2025-12-28 | 0.5855 | 1.0670 |
| 2025-12-27 | 0.2927 | 1.0680 |
| 2025-12-26 | 0.2908 | 1.0700 |
| 2025-12-25 | 0.2909 | 1.1380 |
| 2025-12-24 | 0.2874 | 1.1390 |
| 2025-12-23 | 0.2904 | 1.1410 |
| 2025-12-22 | 0.2896 | 1.1430 |
| 2025-12-21 | 0.2959 | 1.1470 |
| 2025-12-21 | 0.5917 | 1.1470 |
| 2025-12-20 | 0.2959 | 1.1490 |
| 2025-12-19 | 0.4203 | 1.1510 |
| 2025-12-18 | 0.2926 | 1.0860 |
| 2025-12-17 | 0.2915 | 1.0870 |
| 2025-12-16 | 0.2942 | 1.0880 |
| 2025-12-15 | 0.2966 | 1.0860 |
| 2025-12-14 | 0.6002 | 1.0850 |
| 2025-12-14 | 0.3001 | 1.0850 |
| 2025-12-13 | 0.3001 | 1.0840 |
| 2025-12-12 | 0.2962 | 1.0830 |
| 2025-12-11 | 0.2950 | 1.0810 |
| 2025-12-10 | 0.2933 | 1.0820 |
| 2025-12-09 | 0.2907 | 1.0900 |
| 2025-12-08 | 0.2944 | 1.1980 |
| 2025-12-07 | 0.2979 | 1.2010 |
| 2025-12-07 | 0.5958 | 1.2010 |
| 2025-12-06 | 0.2979 | 1.1920 |
| 2025-12-05 | 0.2938 | 1.1820 |
| 2025-12-04 | 0.2961 | 1.1770 |
| 2025-12-03 | 0.3075 | 1.1730 |
| 2025-12-02 | 0.4957 | 1.3130 |
| 2025-12-01 | 0.3009 | 1.3800 |
| 2025-11-30 | 0.5601 | 1.3660 |
| 2025-11-30 | 0.2800 | 1.3660 |
| 2025-11-29 | 0.2800 | 1.3600 |
| 2025-11-28 | 0.2843 | 1.3540 |
| 2025-11-27 | 0.2888 | 1.3800 |
| 2025-11-26 | 0.5718 | 1.3710 |
| 2025-11-25 | 0.6223 | 1.2130 |
| 2025-11-24 | 0.2747 | 1.0320 |
| 2025-11-23 | 0.5365 | 1.0390 |
| 2025-11-23 | 0.2682 | 1.0390 |
| 2025-11-22 | 0.2683 | 1.0460 |
| 2025-11-21 | 0.3347 | 1.0520 |
| 2025-11-20 | 0.2711 | 1.0250 |
| 2025-11-19 | 0.2727 | 1.0350 |
| 2025-11-18 | 0.2803 | 1.0440 |
| 2025-11-17 | 0.2871 | 1.1140 |
| 2025-11-16 | 0.5620 | 1.1160 |
| 2025-11-16 | 0.2810 | 1.1160 |
| 2025-11-15 | 0.2810 | 1.1200 |
| 2025-11-14 | 0.2817 | 1.1230 |
| 2025-11-13 | 0.2904 | 1.1260 |
| 2025-11-12 | 0.2899 | 1.1240 |
| 2025-11-11 | 0.4144 | 1.1280 |
| 2025-11-10 | 0.2900 | 1.0650 |
| 2025-11-09 | 0.5754 | 1.0680 |
| 2025-11-09 | 0.2877 | 1.0680 |
| 2025-11-08 | 0.2877 | 1.0690 |
| 2025-11-07 | 0.2875 | 1.0700 |
| 2025-11-06 | 0.2867 | 1.0720 |
| 2025-11-05 | 0.2972 | 1.0750 |
| 2025-11-04 | 0.2946 | 1.0730 |
| 2025-11-03 | 0.2955 | 1.0710 |
| 2025-11-02 | 0.2902 | 1.0690 |
| 2025-11-02 | 0.5805 | 1.0690 |
| 2025-11-01 | 0.2902 | 1.0690 |
| 2025-10-31 | 0.2897 | 1.0680 |
| 2025-10-30 | 0.2941 | 1.0760 |
| 2025-10-29 | 0.2929 | 1.0750 |
| 2025-10-28 | 0.2913 | 1.0850 |
| 2025-10-27 | 0.2918 | 1.0880 |
| 2025-10-26 | 0.2891 | 1.0910 |
| 2025-10-26 | 0.5781 | 1.0910 |
| 2025-10-25 | 0.2891 | 1.0960 |
| 2025-10-24 | 0.3040 | 1.1000 |
| 2025-10-23 | 0.2932 | 1.0970 |
| 2025-10-22 | 0.3115 | 1.1000 |
| 2025-10-21 | 0.2959 | 1.0990 |
| 2025-10-20 | 0.2983 | 1.1220 |
| 2025-10-19 | 0.2980 | 1.1290 |
| 2025-10-19 | 0.5960 | 1.1290 |
| 2025-10-18 | 0.2980 | 1.1380 |
| 2025-10-17 | 0.2973 | 1.1470 |
| 2025-10-16 | 0.2999 | 1.1510 |
| 2025-10-15 | 0.3084 | 1.1570 |
| 2025-10-14 | 0.3402 | 1.1580 |
| 2025-10-13 | 0.3122 | 1.1420 |
| 2025-10-12 | 0.6293 | 1.1400 |
| 2025-10-12 | 0.3146 | 1.1400 |
| 2025-10-11 | 0.3146 | 1.1380 |
| 2025-10-10 | 0.3052 | 1.1350 |
| 2025-10-09 | 0.3118 | 1.1370 |
| 2025-10-08 | 2.4761 | 1.1360 |
| 2025-10-08 | 0.3096 | 1.1360 |
| 2025-10-07 | 0.3095 | 1.1360 |
| 2025-10-06 | 0.3095 | 1.1340 |
| 2025-10-05 | 0.3095 | 1.1320 |
| 2025-10-04 | 0.3095 | 1.1320 |
| 2025-10-03 | 0.3095 | 1.1330 |
| 2025-10-02 | 0.3095 | 1.1320 |
| 2025-10-01 | 0.3095 | 1.1290 |
| 2025-09-30 | 0.3053 | 1.1260 |
| 2025-09-29 | 0.3064 | 1.1240 |
| 2025-09-28 | 0.6198 | 1.1210 |
| 2025-09-28 | 0.3099 | 1.1210 |
| 2025-09-27 | 0.3099 | 1.1170 |
| 2025-09-26 | 0.3074 | 1.1130 |
| 2025-09-25 | 0.3044 | 1.1080 |
| 2025-09-24 | 0.3042 | 1.1060 |
| 2025-09-23 | 0.3021 | 1.1060 |
| 2025-09-22 | 0.3008 | 1.1060 |
| 2025-09-21 | 0.6041 | 1.1070 |
| 2025-09-21 | 0.3020 | 1.1070 |
| 2025-09-20 | 0.3020 | 1.1000 |
| 2025-09-19 | 0.2973 | 1.1030 |
| 2025-09-18 | 0.3009 | 1.1060 |
| 2025-09-17 | 0.3037 | 1.1100 |
