华泰紫金天天金货币ETFA(511670)
2026-11-03
0.2468
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.2468 | 0.9110 |
| 2026-11-02 | 0.2504 | 0.9100 |
| 2026-11-01 | 0.2499 | 0.9080 |
| 2026-11-01 | 0.4999 | 0.9080 |
| 2026-10-31 | 0.2499 | 0.9070 |
| 2026-10-30 | 0.2489 | 0.9060 |
| 2026-10-29 | 0.2475 | 0.9050 |
| 2026-10-28 | 0.2462 | 0.9040 |
| 2026-10-27 | 0.2454 | 0.9050 |
| 2026-10-26 | 0.2465 | 0.9060 |
| 2026-10-25 | 0.4949 | 0.9040 |
| 2026-10-25 | 0.2475 | 0.9040 |
| 2026-10-24 | 0.2474 | 0.9040 |
| 2026-10-23 | 0.2469 | 0.9040 |
| 2026-10-22 | 0.2467 | 0.9040 |
| 2026-10-21 | 0.2469 | 0.9020 |
| 2026-10-20 | 0.2476 | 0.9000 |
| 2026-10-19 | 0.2436 | 0.9000 |
| 2026-10-18 | 0.4944 | 0.9020 |
| 2026-10-18 | 0.2472 | 0.9020 |
| 2026-10-17 | 0.2472 | 0.9050 |
| 2026-10-16 | 0.2466 | 0.9080 |
| 2026-10-15 | 0.2437 | 0.9040 |
| 2026-10-14 | 0.2429 | 0.9080 |
| 2026-10-13 | 0.2464 | 0.9130 |
| 2026-10-12 | 0.2474 | 0.9170 |
| 2026-10-11 | 0.2536 | 0.9200 |
| 2026-10-11 | 0.5072 | 0.9200 |
| 2026-10-10 | 0.2536 | 0.9200 |
| 2026-10-09 | 0.2378 | 0.9190 |
| 2026-10-08 | 0.2516 | 0.9270 |
| 2026-10-07 | 1.7719 | 0.9280 |
| 2026-10-07 | 0.2531 | 0.9280 |
| 2026-10-06 | 0.2531 | 0.9330 |
| 2026-10-05 | 0.2531 | 0.9390 |
| 2026-10-04 | 0.2531 | 0.9430 |
| 2026-10-03 | 0.2531 | 0.9440 |
| 2026-10-02 | 0.2531 | 0.9450 |
| 2026-10-01 | 0.2531 | 0.9460 |
| 2026-09-30 | 0.2632 | 0.9500 |
| 2026-09-29 | 0.2631 | 0.9470 |
| 2026-09-28 | 0.2611 | 1.1680 |
| 2026-09-27 | 0.7646 | 1.1610 |
| 2026-09-27 | 0.2549 | 1.1610 |
| 2026-09-26 | 0.2549 | 1.1580 |
| 2026-09-25 | 0.2549 | 1.1550 |
| 2026-09-24 | 0.2603 | 1.1660 |
| 2026-09-23 | 0.2583 | 1.1620 |
| 2026-09-22 | 0.6831 | 1.1570 |
| 2026-09-21 | 0.2483 | 0.9270 |
| 2026-09-20 | 0.4970 | 0.9280 |
| 2026-09-20 | 0.2485 | 0.9280 |
| 2026-09-19 | 0.2485 | 0.9250 |
| 2026-09-18 | 0.2768 | 0.9220 |
| 2026-09-17 | 0.2528 | 0.9070 |
| 2026-09-16 | 0.2481 | 0.9060 |
| 2026-09-15 | 0.2474 | 0.9060 |
| 2026-09-14 | 0.2485 | 0.9110 |
| 2026-09-13 | 0.4869 | 0.9120 |
| 2026-09-13 | 0.2435 | 0.9120 |
| 2026-09-12 | 0.2435 | 0.9160 |
| 2026-09-11 | 0.2485 | 0.9210 |
| 2026-09-10 | 0.2493 | 0.9220 |
| 2026-09-09 | 0.2494 | 0.9280 |
| 2026-09-08 | 0.2562 | 0.9290 |
| 2026-09-07 | 0.2509 | 0.9250 |
| 2026-09-06 | 0.2515 | 0.9260 |
| 2026-09-06 | 0.5030 | 0.9260 |
| 2026-09-05 | 0.2515 | 0.9260 |
| 2026-09-04 | 0.2508 | 0.9260 |
| 2026-09-03 | 0.2613 | 0.9270 |
| 2026-09-02 | 0.2506 | 0.9210 |
| 2026-09-01 | 0.2500 | 0.9210 |
| 2026-08-31 | 0.2515 | 0.9200 |
| 2026-08-30 | 0.2522 | 0.9190 |
| 2026-08-30 | 0.5043 | 0.9190 |
| 2026-08-29 | 0.2522 | 0.9180 |
| 2026-08-28 | 0.2515 | 0.9180 |
| 2026-08-27 | 0.2510 | 0.9160 |
| 2026-08-26 | 0.2494 | 0.9150 |
| 2026-08-25 | 0.2494 | 0.9150 |
| 2026-08-24 | 0.2490 | 0.9140 |
| 2026-08-23 | 0.2507 | 0.9290 |
| 2026-08-23 | 0.5014 | 0.9290 |
| 2026-08-22 | 0.2507 | 0.9280 |
| 2026-08-21 | 0.2491 | 0.9270 |
| 2026-08-20 | 0.2483 | 0.9260 |
| 2026-08-19 | 0.2496 | 0.9260 |
| 2026-08-18 | 0.2475 | 0.9280 |
| 2026-08-17 | 0.2777 | 0.9310 |
| 2026-08-16 | 0.2487 | 0.9280 |
| 2026-08-16 | 0.4979 | 0.9280 |
| 2026-08-15 | 0.2492 | 0.9280 |
| 2026-08-14 | 0.2475 | 0.9280 |
| 2026-08-13 | 0.2481 | 0.9320 |
| 2026-08-12 | 0.2528 | 0.9370 |
| 2026-08-11 | 0.2535 | 0.9360 |
| 2026-08-10 | 0.2708 | 1.0700 |
| 2026-08-09 | 0.2491 | 1.0610 |
| 2026-08-09 | 0.4981 | 1.0610 |
| 2026-08-08 | 0.2491 | 1.0650 |
| 2026-08-07 | 0.2549 | 1.0690 |
| 2026-08-06 | 0.2576 | 1.0690 |
| 2026-08-05 | 0.2522 | 1.0670 |
| 2026-08-04 | 0.5082 | 1.0650 |
| 2026-08-03 | 0.2539 | 0.9300 |
| 2026-08-02 | 0.5124 | 0.9280 |
| 2026-08-02 | 0.2562 | 0.9280 |
| 2026-08-01 | 0.2562 | 0.9260 |
| 2026-07-31 | 0.2556 | 0.9230 |
| 2026-07-30 | 0.2525 | 0.9200 |
| 2026-07-29 | 0.2489 | 0.9190 |
| 2026-07-28 | 0.2522 | 0.9200 |
| 2026-07-27 | 0.2506 | 0.9190 |
| 2026-07-26 | 0.5017 | 0.9800 |
| 2026-07-26 | 0.2508 | 0.9800 |
| 2026-07-25 | 0.2508 | 0.9840 |
| 2026-07-24 | 0.2502 | 0.9880 |
| 2026-07-23 | 0.2504 | 0.9930 |
| 2026-07-22 | 0.2512 | 0.9950 |
