华泰紫金天天金货币ETFA(511670)
2026-09-01
0.2500
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4979 | 0.9280 |
| 2026-08-16 | 0.2487 | 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 | 0.4981 | 1.0610 |
| 2026-08-09 | 0.2491 | 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 | 0.2562 | 0.9280 |
| 2026-08-02 | 0.5124 | 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 | 0.2508 | 0.9800 |
| 2026-07-26 | 0.5017 | 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 |
| 2026-07-21 | 0.2506 | 0.9980 |
| 2026-07-20 | 0.3670 | 1.0020 |
| 2026-07-19 | 0.5168 | 0.9460 |
| 2026-07-19 | 0.2576 | 0.9460 |
| 2026-07-18 | 0.2593 | 0.9470 |
| 2026-07-17 | 0.2582 | 0.9460 |
| 2026-07-16 | 0.2556 | 0.9460 |
| 2026-07-15 | 0.2566 | 0.9490 |
| 2026-07-14 | 0.2582 | 0.9510 |
| 2026-07-13 | 0.2599 | 0.9530 |
| 2026-07-12 | 0.5178 | 1.0010 |
| 2026-07-12 | 0.2589 | 1.0010 |
| 2026-07-11 | 0.2589 | 1.0030 |
| 2026-07-10 | 0.2582 | 1.0060 |
| 2026-07-09 | 0.2598 | 1.0080 |
| 2026-07-08 | 0.2609 | 1.0110 |
| 2026-07-07 | 0.2617 | 1.0130 |
| 2026-07-06 | 0.3521 | 1.0170 |
| 2026-07-05 | 0.5265 | 0.9720 |
| 2026-07-05 | 0.2632 | 0.9720 |
| 2026-07-04 | 0.2632 | 0.9750 |
| 2026-07-03 | 0.2625 | 0.9780 |
| 2026-07-02 | 0.2657 | 0.9810 |
| 2026-07-01 | 0.2655 | 0.9810 |
| 2026-06-30 | 0.2676 | 0.9820 |
| 2026-06-29 | 0.2669 | 1.0120 |
| 2026-06-28 | 0.5386 | 1.0100 |
| 2026-06-28 | 0.2693 | 1.0100 |
| 2026-06-27 | 0.2693 | 1.0070 |
| 2026-06-26 | 0.2675 | 1.0030 |
| 2026-06-25 | 0.2666 | 1.0010 |
| 2026-06-24 | 0.2665 | 1.0290 |
| 2026-06-23 | 0.3257 | 1.0260 |
| 2026-06-22 | 0.2620 | 1.0520 |
| 2026-06-21 | 0.7888 | 1.0490 |
| 2026-06-21 | 0.2631 | 1.0490 |
| 2026-06-20 | 0.2629 | 1.0470 |
| 2026-06-19 | 0.2629 | 1.0460 |
| 2026-06-18 | 0.3202 | 1.0710 |
| 2026-06-17 | 0.2617 | 1.0380 |
| 2026-06-16 | 0.3739 | 1.0370 |
| 2026-06-15 | 0.2564 | 1.0060 |
| 2026-06-14 | 0.5209 | 1.0130 |
| 2026-06-14 | 0.2604 | 1.0130 |
| 2026-06-13 | 0.2604 | 1.0150 |
| 2026-06-12 | 0.3107 | 1.0180 |
| 2026-06-11 | 0.2575 | 0.9980 |
| 2026-06-10 | 0.2586 | 1.0080 |
| 2026-06-09 | 0.3160 | 1.0230 |
| 2026-06-08 | 0.2686 | 1.0020 |
| 2026-06-07 | 0.5314 | 1.1970 |
| 2026-06-07 | 0.2657 | 1.1970 |
| 2026-06-06 | 0.2657 | 1.2020 |
| 2026-06-05 | 0.2722 | 1.2070 |
| 2026-06-04 | 0.2763 | 1.2040 |
| 2026-06-03 | 0.2867 | 1.1970 |
| 2026-06-02 | 0.2763 | 1.1870 |
| 2026-06-01 | 0.6399 | 1.1800 |
| 2026-05-31 | 0.2746 | 0.9820 |
| 2026-05-31 | 0.5493 | 0.9820 |
| 2026-05-30 | 0.2746 | 0.9790 |
| 2026-05-29 | 0.2674 | 0.9750 |
| 2026-05-28 | 0.2628 | 1.0160 |
| 2026-05-27 | 0.2672 | 1.0170 |
| 2026-05-26 | 0.2636 | 1.0160 |
| 2026-05-25 | 0.2647 | 1.0170 |
| 2026-05-24 | 0.5353 | 1.0170 |
| 2026-05-24 | 0.2677 | 1.0170 |
| 2026-05-23 | 0.2677 | 1.0160 |
| 2026-05-22 | 0.3456 | 1.0160 |
| 2026-05-21 | 0.2643 | 0.9730 |
| 2026-05-20 | 0.2652 | 0.9730 |
