华泰紫金天天金货币ETFA(511670)
2026-03-05
0.3122
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.3122 | 1.3940 |
| 2026-03-04 | 0.2935 | 1.3690 |
| 2026-03-03 | 0.9388 | 1.3520 |
| 2026-03-02 | 0.2799 | 1.0060 |
| 2026-03-01 | 0.5585 | 1.0070 |
| 2026-03-01 | 0.2793 | 1.0070 |
| 2026-02-28 | 0.2793 | 1.0080 |
| 2026-02-27 | 0.2720 | 1.0090 |
| 2026-02-26 | 0.2642 | 1.0130 |
| 2026-02-25 | 0.2626 | 1.0220 |
| 2026-02-24 | 0.2822 | 1.0320 |
| 2026-02-23 | 0.2813 | 1.0320 |
| 2026-02-23 | 2.8119 | 1.0320 |
| 2026-02-22 | 0.2812 | 1.0320 |
| 2026-02-21 | 0.2812 | 1.0320 |
| 2026-02-20 | 0.2812 | 1.0320 |
| 2026-02-19 | 0.2812 | 1.0310 |
| 2026-02-18 | 0.2812 | 1.0320 |
| 2026-02-17 | 0.2812 | 1.0350 |
| 2026-02-16 | 0.2812 | 1.0360 |
| 2026-02-15 | 0.2811 | 1.0430 |
| 2026-02-14 | 0.2811 | 1.0440 |
| 2026-02-13 | 0.2802 | 1.0460 |
| 2026-02-12 | 0.2832 | 1.0560 |
| 2026-02-11 | 0.2876 | 1.0840 |
| 2026-02-10 | 0.2832 | 1.0890 |
| 2026-02-09 | 0.2936 | 1.0950 |
| 2026-02-08 | 0.5671 | 1.0900 |
| 2026-02-08 | 0.2836 | 1.0900 |
| 2026-02-07 | 0.2836 | 1.0890 |
| 2026-02-06 | 0.3007 | 1.0890 |
| 2026-02-05 | 0.3346 | 1.0790 |
| 2026-02-04 | 0.2976 | 1.0650 |
| 2026-02-03 | 0.2956 | 1.0590 |
| 2026-02-02 | 0.2827 | 1.0510 |
| 2026-02-01 | 0.5666 | 1.0510 |
| 2026-02-01 | 0.2833 | 1.0510 |
| 2026-01-31 | 0.2833 | 1.0530 |
| 2026-01-30 | 0.2808 | 1.0540 |
| 2026-01-29 | 0.3089 | 1.0570 |
| 2026-01-28 | 0.2854 | 1.0430 |
| 2026-01-27 | 0.2809 | 1.0420 |
| 2026-01-26 | 0.2831 | 1.0430 |
| 2026-01-25 | 0.5722 | 1.0440 |
| 2026-01-25 | 0.2861 | 1.0440 |
| 2026-01-24 | 0.2861 | 1.0450 |
| 2026-01-23 | 0.2863 | 1.0450 |
| 2026-01-22 | 0.2820 | 1.0450 |
| 2026-01-21 | 0.2831 | 1.0460 |
| 2026-01-20 | 0.2836 | 1.0470 |
| 2026-01-19 | 0.2847 | 1.0530 |
| 2026-01-18 | 0.2870 | 1.0570 |
| 2026-01-18 | 0.5740 | 1.0570 |
| 2026-01-17 | 0.2870 | 1.0620 |
| 2026-01-16 | 0.2862 | 1.0670 |
| 2026-01-15 | 0.2849 | 1.0710 |
| 2026-01-14 | 0.2850 | 1.0760 |
| 2026-01-13 | 0.2932 | 1.0820 |
| 2026-01-12 | 0.2934 | 1.0820 |
| 2026-01-11 | 0.2965 | 1.0840 |
| 2026-01-11 | 0.5930 | 1.0840 |
| 2026-01-10 | 0.2965 | 1.0850 |
| 2026-01-09 | 0.2945 | 1.0870 |
| 2026-01-08 | 0.2940 | 1.0890 |
| 2026-01-07 | 0.2956 | 1.0920 |
| 2026-01-06 | 0.2931 | 1.0930 |
| 2026-01-05 | 0.2967 | 1.1010 |
| 2026-01-04 | 1.1981 | 1.1020 |
| 2026-01-04 | 0.2995 | 1.1020 |
| 2026-01-03 | 0.2995 | 1.0980 |
| 2026-01-02 | 0.2995 | 1.0950 |
| 2026-01-01 | 0.2995 | 1.0950 |
| 2025-12-31 | 0.2976 | 1.0910 |
| 2025-12-30 | 0.3077 | 1.0860 |
| 2025-12-29 | 0.2983 | 1.0780 |
| 2025-12-28 | 0.5855 | 1.0740 |
| 2025-12-28 | 0.2928 | 1.0740 |
| 2025-12-27 | 0.2927 | 1.0750 |
| 2025-12-26 | 0.3007 | 1.0770 |
| 2025-12-25 | 0.2916 | 1.1410 |
| 2025-12-24 | 0.2880 | 1.1420 |
| 2025-12-23 | 0.2917 | 1.1440 |
| 2025-12-22 | 0.2910 | 1.1470 |
| 2025-12-21 | 0.2959 | 1.1500 |
| 2025-12-21 | 0.5917 | 1.1500 |
| 2025-12-20 | 0.2959 | 1.1530 |
| 2025-12-19 | 0.4209 | 1.1550 |
| 2025-12-18 | 0.2936 | 1.0900 |
| 2025-12-17 | 0.2931 | 1.0920 |
| 2025-12-16 | 0.2970 | 1.0940 |
| 2025-12-15 | 0.2971 | 1.0920 |
| 2025-12-14 | 0.6003 | 1.0910 |
| 2025-12-14 | 0.3001 | 1.0910 |
| 2025-12-13 | 0.3001 | 1.0900 |
| 2025-12-12 | 0.2983 | 1.0890 |
| 2025-12-11 | 0.2974 | 1.0880 |
| 2025-12-10 | 0.2958 | 1.0870 |
| 2025-12-09 | 0.2942 | 1.0890 |
| 2025-12-08 | 0.2953 | 1.1850 |
| 2025-12-07 | 0.2979 | 1.1830 |
| 2025-12-07 | 0.5958 | 1.1830 |
| 2025-12-06 | 0.2979 | 1.1730 |
| 2025-12-05 | 0.2961 | 1.1640 |
| 2025-12-04 | 0.2961 | 1.1570 |
| 2025-12-03 | 0.2995 | 1.1540 |
| 2025-12-02 | 0.4772 | 1.2980 |
| 2025-12-01 | 0.2905 | 1.3750 |
| 2025-11-30 | 0.5601 | 1.3660 |
| 2025-11-30 | 0.2800 | 1.3660 |
| 2025-11-29 | 0.2800 | 1.3600 |
| 2025-11-28 | 0.2835 | 1.3540 |
| 2025-11-27 | 0.2890 | 1.3810 |
| 2025-11-26 | 0.5722 | 1.3720 |
| 2025-11-25 | 0.6230 | 1.2140 |
| 2025-11-24 | 0.2746 | 1.0330 |
| 2025-11-23 | 0.2682 | 1.0400 |
| 2025-11-23 | 0.5365 | 1.0400 |
| 2025-11-22 | 0.2683 | 1.0470 |
| 2025-11-21 | 0.3351 | 1.0540 |
| 2025-11-20 | 0.2714 | 1.0260 |
