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)
2023-12-03
0.5160
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-03 | 0.5160 | 2.0840 |
| 2023-12-02 | 0.5215 | 2.0650 |
| 2023-12-01 | 0.5229 | 2.0430 |
| 2023-11-30 | 0.5745 | 2.0230 |
| 2023-11-29 | 0.5889 | 1.9690 |
| 2023-11-28 | 0.5126 | 1.9030 |
| 2023-11-27 | 0.7190 | 2.4250 |
| 2023-11-26 | 0.9600 | 2.2790 |
| 2023-11-26 | 0.4800 | 2.2790 |
| 2023-11-25 | 0.4800 | 2.2630 |
| 2023-11-24 | 0.4857 | 2.2460 |
| 2023-11-23 | 0.4735 | 2.2250 |
| 2023-11-22 | 0.4645 | 2.2070 |
| 2023-11-21 | 1.4920 | 2.1950 |
| 2023-11-20 | 0.4466 | 1.6340 |
| 2023-11-19 | 0.4488 | 1.6330 |
| 2023-11-19 | 0.8976 | 1.6330 |
| 2023-11-18 | 0.4488 | 1.6200 |
| 2023-11-17 | 0.4467 | 1.6210 |
| 2023-11-16 | 0.4393 | 1.6210 |
| 2023-11-15 | 0.4412 | 1.6260 |
| 2023-11-14 | 0.4378 | 1.6260 |
| 2023-11-13 | 0.4435 | 1.6290 |
| 2023-11-12 | 0.8763 | 1.6280 |
| 2023-11-12 | 0.4254 | 1.6280 |
| 2023-11-11 | 0.4508 | 1.6410 |
| 2023-11-10 | 0.4458 | 1.6400 |
| 2023-11-09 | 0.4492 | 1.6410 |
| 2023-11-08 | 0.4412 | 1.6410 |
| 2023-11-07 | 0.4427 | 1.6430 |
| 2023-11-06 | 0.4423 | 1.6410 |
| 2023-11-05 | 0.4490 | 1.7140 |
| 2023-11-05 | 0.8981 | 1.7140 |
| 2023-11-04 | 0.4490 | 1.7170 |
| 2023-11-03 | 0.4480 | 1.7200 |
| 2023-11-02 | 0.4500 | 1.7980 |
| 2023-11-01 | 0.4450 | 1.7970 |
| 2023-10-31 | 0.4386 | 1.7940 |
| 2023-10-30 | 0.5801 | 1.8420 |
| 2023-10-29 | 0.9095 | 1.7710 |
| 2023-10-29 | 0.4547 | 1.7710 |
| 2023-10-28 | 0.4547 | 1.7630 |
| 2023-10-27 | 0.5945 | 1.7560 |
| 2023-10-26 | 0.4474 | 1.6730 |
| 2023-10-25 | 0.4403 | 1.6690 |
| 2023-10-24 | 0.5293 | 1.6690 |
| 2023-10-23 | 0.4452 | 1.6210 |
| 2023-10-22 | 0.4411 | 1.6180 |
| 2023-10-22 | 0.8822 | 1.6180 |
| 2023-10-21 | 0.4411 | 1.6170 |
| 2023-10-20 | 0.4368 | 1.6160 |
| 2023-10-19 | 0.4401 | 1.6170 |
| 2023-10-18 | 0.4404 | 1.6170 |
| 2023-10-17 | 0.4389 | 1.6200 |
| 2023-10-16 | 0.4394 | 1.7670 |
| 2023-10-15 | 0.4395 | 1.7770 |
| 2023-10-15 | 0.8789 | 1.7770 |
| 2023-10-14 | 0.4394 | 1.7810 |
| 2023-10-13 | 0.4393 | 1.7860 |
| 2023-10-12 | 0.4395 | 1.7900 |
| 2023-10-11 | 0.4468 | 1.7950 |
| 2023-10-10 | 0.7159 | 1.7950 |
| 2023-10-09 | 0.4572 | 1.6530 |
| 2023-10-08 | 0.4479 | 1.6480 |
| 2023-10-08 | 4.4783 | 1.6480 |
| 2023-10-07 | 0.4479 | 1.6480 |
| 2023-10-06 | 0.4479 | 1.6480 |
| 2023-10-05 | 0.4479 | 1.6480 |
| 2023-10-04 | 0.4478 | 1.6950 |
| 2023-10-03 | 0.4478 | 1.7020 |
| 2023-10-02 | 0.4478 | 1.8710 |
| 2023-10-01 | 0.4478 | 1.8830 |
| 2023-09-30 | 0.4478 | 1.8970 |
| 2023-09-29 | 0.4477 | 1.9110 |
| 2023-09-28 | 0.5366 | 1.9240 |
| 2023-09-27 | 0.4621 | 1.8830 |
| 2023-09-26 | 0.7645 | 1.8850 |
| 2023-09-25 | 0.4705 | 1.7310 |
| 2023-09-24 | 0.9489 | 1.7240 |
| 2023-09-24 | 0.4745 | 1.7240 |
| 2023-09-23 | 0.4745 | 1.7150 |
| 2023-09-22 | 0.4723 | 1.7070 |
| 2023-09-21 | 0.4596 | 1.6990 |
| 2023-09-20 | 0.4654 | 1.6850 |
| 2023-09-19 | 0.4748 | 1.9360 |
| 2023-09-18 | 0.4565 | 2.3720 |
| 2023-09-17 | 0.4589 | 2.3690 |
| 2023-09-17 | 0.9178 | 2.3690 |
| 2023-09-16 | 0.4589 | 2.3670 |
| 2023-09-15 | 0.4579 | 2.3650 |
| 2023-09-14 | 0.4326 | 2.3620 |
| 2023-09-13 | 0.9375 | 2.3700 |
| 2023-09-12 | 1.2941 | 2.2130 |
| 2023-09-11 | 0.4503 | 1.7710 |
| 2023-09-10 | 0.9114 | 1.7810 |
| 2023-09-10 | 0.4557 | 1.7810 |
| 2023-09-09 | 0.4557 | 1.7910 |
| 2023-09-08 | 0.4516 | 1.8020 |
| 2023-09-07 | 0.4481 | 1.8130 |
| 2023-09-06 | 0.6417 | 1.8290 |
| 2023-09-05 | 0.4630 | 1.7390 |
| 2023-09-04 | 0.4690 | 1.7410 |
| 2023-09-03 | 0.9523 | 1.8830 |
| 2023-09-03 | 0.4761 | 1.8830 |
| 2023-09-02 | 0.4761 | 1.8790 |
| 2023-09-01 | 0.4728 | 1.8760 |
| 2023-08-31 | 0.4783 | 1.8740 |
| 2023-08-30 | 0.4710 | 1.8640 |
| 2023-08-29 | 0.4670 | 1.8570 |
| 2023-08-28 | 0.7357 | 1.8540 |
| 2023-08-27 | 0.4699 | 1.8560 |
| 2023-08-27 | 0.9399 | 1.8560 |
| 2023-08-26 | 0.4699 | 1.8570 |
| 2023-08-25 | 0.4693 | 1.8580 |
| 2023-08-24 | 0.4592 | 1.8580 |
| 2023-08-23 | 0.4584 | 2.0080 |
| 2023-08-22 | 0.4600 | 2.0130 |
| 2023-08-21 | 0.7408 | 2.0170 |
| 2023-08-20 | 0.4714 | 2.0470 |
| 2023-08-20 | 0.9427 | 2.0470 |
