基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金天天金货币ETFA(511670)
2024-10-03
0.3907
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-03 | 0.3907 | 1.4380 |
| 2024-10-02 | 0.3907 | 1.4800 |
| 2024-10-01 | 0.3907 | 1.4770 |
| 2024-09-30 | 0.3889 | 1.4720 |
| 2024-09-29 | 0.3928 | 1.4640 |
| 2024-09-28 | 0.3928 | 1.4570 |
| 2024-09-27 | 0.3912 | 1.4500 |
| 2024-09-26 | 0.4706 | 1.4930 |
| 2024-09-25 | 0.3840 | 1.4380 |
| 2024-09-24 | 0.3826 | 1.4340 |
| 2024-09-23 | 0.3739 | 1.4270 |
| 2024-09-22 | 0.7595 | 1.4250 |
| 2024-09-22 | 0.3797 | 1.4250 |
| 2024-09-21 | 0.3797 | 1.4200 |
| 2024-09-20 | 0.4721 | 1.4150 |
| 2024-09-19 | 0.3668 | 1.3630 |
| 2024-09-18 | 0.3751 | 1.3720 |
| 2024-09-17 | 0.3701 | 1.3820 |
| 2024-09-17 | 1.4805 | 1.3820 |
| 2024-09-16 | 0.3701 | 1.4220 |
| 2024-09-15 | 0.3701 | 1.6760 |
| 2024-09-14 | 0.3701 | 1.6840 |
| 2024-09-13 | 0.3744 | 1.6910 |
| 2024-09-12 | 0.3830 | 1.9380 |
| 2024-09-11 | 0.3948 | 1.9410 |
| 2024-09-10 | 0.4451 | 2.0770 |
| 2024-09-09 | 0.8500 | 2.1090 |
| 2024-09-08 | 0.3859 | 1.8630 |
| 2024-09-08 | 0.7684 | 1.8630 |
| 2024-09-07 | 0.3825 | 1.8600 |
| 2024-09-06 | 0.8402 | 1.8590 |
| 2024-09-05 | 0.3877 | 1.6160 |
| 2024-09-04 | 0.6517 | 1.6140 |
| 2024-09-03 | 0.5055 | 1.4750 |
| 2024-09-02 | 0.3864 | 1.4480 |
| 2024-09-01 | 0.7616 | 1.4490 |
| 2024-09-01 | 0.3808 | 1.4490 |
| 2024-08-31 | 0.3808 | 1.4460 |
| 2024-08-30 | 0.3811 | 1.4430 |
| 2024-08-29 | 0.3847 | 1.4400 |
| 2024-08-28 | 0.3880 | 1.4370 |
| 2024-08-27 | 0.4544 | 1.4340 |
| 2024-08-26 | 0.3884 | 1.3970 |
| 2024-08-25 | 0.3752 | 1.3950 |
| 2024-08-25 | 0.7503 | 1.3950 |
| 2024-08-24 | 0.3751 | 1.3970 |
| 2024-08-23 | 0.3755 | 1.4000 |
| 2024-08-22 | 0.3799 | 1.4030 |
| 2024-08-21 | 0.3831 | 1.4080 |
| 2024-08-20 | 0.3835 | 1.4150 |
| 2024-08-19 | 0.3845 | 1.4210 |
| 2024-08-18 | 0.3800 | 1.4270 |
| 2024-08-18 | 0.7600 | 1.4270 |
| 2024-08-17 | 0.3800 | 1.4310 |
| 2024-08-16 | 0.3804 | 1.4350 |
| 2024-08-15 | 0.3907 | 1.4390 |
| 2024-08-14 | 0.3957 | 1.4410 |
| 2024-08-13 | 0.3951 | 1.4420 |
| 2024-08-12 | 0.3948 | 1.4430 |
| 2024-08-11 | 0.3876 | 1.4450 |
| 2024-08-11 | 0.7752 | 1.4450 |
| 2024-08-10 | 0.3876 | 1.4490 |
| 2024-08-09 | 0.3882 | 1.4530 |
| 2024-08-08 | 0.3949 | 1.4580 |
| 2024-08-07 | 0.3969 | 1.4730 |
| 2024-08-06 | 0.3977 | 1.4800 |
| 2024-08-05 | 0.3978 | 1.4910 |
| 2024-08-04 | 0.3953 | 1.5140 |
| 2024-08-04 | 0.7905 | 1.5140 |
| 2024-08-03 | 0.3953 | 1.5120 |
| 2024-08-02 | 0.3972 | 1.5110 |
| 2024-08-01 | 0.4249 | 1.5110 |
| 2024-07-31 | 0.4096 | 1.4950 |
| 2024-07-30 | 0.4188 | 1.4870 |
| 2024-07-29 | 0.4399 | 1.4740 |
| 2024-07-28 | 0.3928 | 1.4510 |
| 2024-07-28 | 0.7856 | 1.4510 |
| 2024-07-27 | 0.3928 | 1.4510 |
| 2024-07-26 | 0.3978 | 1.4520 |
| 2024-07-25 | 0.3941 | 1.4500 |
| 2024-07-24 | 0.3942 | 1.4500 |
| 2024-07-23 | 0.3943 | 1.4510 |
| 2024-07-22 | 0.3960 | 1.4510 |
| 2024-07-21 | 0.7886 | 1.4520 |
| 2024-07-21 | 0.3943 | 1.4520 |
| 2024-07-20 | 0.3943 | 1.4540 |
| 2024-07-19 | 0.3943 | 1.4560 |
| 2024-07-18 | 0.3940 | 1.4570 |
| 2024-07-17 | 0.3950 | 1.4590 |
| 2024-07-16 | 0.3953 | 1.4600 |
| 2024-07-15 | 0.3972 | 1.4610 |
| 2024-07-14 | 0.3978 | 1.4610 |
| 2024-07-14 | 0.7956 | 1.4610 |
| 2024-07-13 | 0.3978 | 1.4600 |
| 2024-07-12 | 0.3972 | 1.4600 |
| 2024-07-11 | 0.3972 | 1.4600 |
| 2024-07-10 | 0.3977 | 1.4620 |
| 2024-07-09 | 0.3972 | 1.4620 |
| 2024-07-08 | 0.3959 | 1.4610 |
| 2024-07-07 | 0.3974 | 1.4770 |
| 2024-07-07 | 0.7947 | 1.4770 |
| 2024-07-06 | 0.3973 | 1.4810 |
| 2024-07-05 | 0.3967 | 1.4840 |
| 2024-07-04 | 0.4016 | 1.4870 |
| 2024-07-03 | 0.3979 | 1.4870 |
| 2024-07-02 | 0.3949 | 1.4900 |
| 2024-07-01 | 0.4259 | 1.4950 |
| 2024-06-30 | 0.4043 | 1.4840 |
| 2024-06-30 | 0.8087 | 1.4840 |
| 2024-06-29 | 0.4043 | 1.4840 |
| 2024-06-28 | 0.4026 | 1.4840 |
| 2024-06-27 | 0.4014 | 1.4840 |
| 2024-06-26 | 0.4030 | 1.4810 |
| 2024-06-25 | 0.4045 | 1.5170 |
| 2024-06-24 | 0.4052 | 1.5050 |
| 2024-06-23 | 0.4042 | 1.4950 |
| 2024-06-23 | 0.8084 | 1.4950 |
| 2024-06-22 | 0.4042 | 1.4900 |
| 2024-06-21 | 0.4020 | 1.4850 |
| 2024-06-20 | 0.3966 | 1.5540 |
