华泰紫金天天金货币ETFA(511670)
2026-01-09
0.2945
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2800 | 1.3660 |
| 2025-11-30 | 0.5601 | 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 | 0.5365 | 1.0400 |
| 2025-11-23 | 0.2682 | 1.0400 |
| 2025-11-22 | 0.2683 | 1.0470 |
| 2025-11-21 | 0.3351 | 1.0540 |
| 2025-11-20 | 0.2714 | 1.0260 |
| 2025-11-19 | 0.2731 | 1.0360 |
| 2025-11-18 | 0.2812 | 1.0450 |
| 2025-11-17 | 0.2875 | 1.1160 |
| 2025-11-16 | 0.2810 | 1.1170 |
| 2025-11-16 | 0.5620 | 1.1170 |
| 2025-11-15 | 0.2810 | 1.1210 |
| 2025-11-14 | 0.2822 | 1.1240 |
| 2025-11-13 | 0.2909 | 1.1270 |
| 2025-11-12 | 0.2903 | 1.1250 |
| 2025-11-11 | 0.4153 | 1.1290 |
| 2025-11-10 | 0.2901 | 1.0660 |
| 2025-11-09 | 0.5754 | 1.0690 |
| 2025-11-09 | 0.2877 | 1.0690 |
| 2025-11-08 | 0.2877 | 1.0700 |
| 2025-11-07 | 0.2868 | 1.0710 |
| 2025-11-06 | 0.2873 | 1.0730 |
| 2025-11-05 | 0.2977 | 1.0770 |
| 2025-11-04 | 0.2959 | 1.0750 |
| 2025-11-03 | 0.2959 | 1.0730 |
| 2025-11-02 | 0.2902 | 1.0700 |
| 2025-11-02 | 0.5805 | 1.0700 |
| 2025-11-01 | 0.2902 | 1.0700 |
| 2025-10-31 | 0.2906 | 1.0690 |
| 2025-10-30 | 0.2940 | 1.0770 |
| 2025-10-29 | 0.2936 | 1.0770 |
| 2025-10-28 | 0.2924 | 1.0870 |
| 2025-10-27 | 0.2909 | 1.0890 |
| 2025-10-26 | 0.5781 | 1.0930 |
| 2025-10-26 | 0.2891 | 1.0930 |
| 2025-10-25 | 0.2891 | 1.0980 |
| 2025-10-24 | 0.3047 | 1.1030 |
| 2025-10-23 | 0.2945 | 1.0990 |
| 2025-10-22 | 0.3121 | 1.1020 |
| 2025-10-21 | 0.2967 | 1.1010 |
| 2025-10-20 | 0.2995 | 1.1250 |
| 2025-10-19 | 0.5960 | 1.1310 |
| 2025-10-19 | 0.2980 | 1.1310 |
| 2025-10-18 | 0.2980 | 1.1390 |
| 2025-10-17 | 0.2982 | 1.1480 |
| 2025-10-16 | 0.2996 | 1.1540 |
| 2025-10-15 | 0.3099 | 1.1650 |
| 2025-10-14 | 0.3420 | 1.1650 |
| 2025-10-13 | 0.3103 | 1.1480 |
| 2025-10-12 | 0.3146 | 1.1480 |
| 2025-10-12 | 0.6292 | 1.1480 |
| 2025-10-11 | 0.3146 | 1.1450 |
| 2025-10-10 | 0.3094 | 1.1420 |
| 2025-10-09 | 0.3211 | 1.1420 |
| 2025-10-08 | 0.3096 | 1.1360 |
| 2025-10-08 | 2.4761 | 1.1360 |
| 2025-10-07 | 0.3096 | 1.1360 |
| 2025-10-06 | 0.3095 | 1.1350 |
| 2025-10-05 | 0.3095 | 1.1370 |
| 2025-10-04 | 0.3095 | 1.1370 |
| 2025-10-03 | 0.3095 | 1.1370 |
| 2025-10-02 | 0.3095 | 1.1370 |
| 2025-10-01 | 0.3095 | 1.1360 |
| 2025-09-30 | 0.3080 | 1.1340 |
| 2025-09-29 | 0.3124 | 1.1330 |
| 2025-09-28 | 0.6198 | 1.1280 |
| 2025-09-28 | 0.3099 | 1.1280 |
| 2025-09-27 | 0.3099 | 1.1240 |
