行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金天天金货币ETFA(511670)

2022-08-08     0.3701
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-080.37011.4070
2022-08-070.38661.4150
2022-08-070.77311.4150
2022-08-060.38661.4190
2022-08-050.38131.4220
2022-08-040.38261.4270
2022-08-030.38271.4320
2022-08-020.38901.4350
2022-08-010.38601.4270
2022-07-310.39351.4200
2022-07-310.78701.4200
2022-07-300.39351.4080
2022-07-290.39001.3960
2022-07-280.39291.3830
2022-07-270.38791.3700
2022-07-260.37301.3600
2022-07-250.37351.3560
2022-07-240.74081.3490
2022-07-240.37041.3490
2022-07-230.37041.3510
2022-07-220.36651.3530
2022-07-210.36831.3560
2022-07-200.36821.3570
2022-07-190.36571.3590
2022-07-180.36011.4860
2022-07-170.74921.4970
2022-07-170.37461.4970
2022-07-160.37461.5010
2022-07-150.37131.5050
2022-07-140.37051.5110
2022-07-130.37211.5000
2022-07-120.60581.5110
2022-07-110.38161.4080
2022-07-100.76381.4300
2022-07-100.38191.4300
2022-07-090.38191.4620
2022-07-080.38181.4950
2022-07-070.35071.5250
2022-07-060.39341.5700
2022-07-050.40981.6000
2022-07-040.42381.7010
2022-07-030.44281.7140
2022-07-030.88571.7140
2022-07-020.44281.7090
2022-07-010.43981.7030
2022-06-300.43581.6970
2022-06-290.44991.6870
2022-06-280.60081.6620
2022-06-270.44741.5480
2022-06-260.43271.5100
2022-06-260.86531.5100
2022-06-250.43261.4790
2022-06-240.42821.4480
2022-06-230.41651.4180
2022-06-220.40381.3980
2022-06-210.38571.7440
2022-06-200.37561.7440
2022-06-190.37341.9290
2022-06-190.74671.9290
2022-06-180.37341.9400
2022-06-170.37281.9510
2022-06-160.37871.9610
2022-06-151.05701.9660
2022-06-140.38431.6110
2022-06-130.72441.6130
2022-06-120.39421.4390
2022-06-120.78841.4390
2022-06-110.39421.4410
2022-06-100.39181.4440
2022-06-090.38821.4480
2022-06-080.38781.4530
2022-06-070.38751.4570
2022-06-060.39611.4670
2022-06-051.19741.4700
2022-06-050.39911.4700
2022-06-040.39911.4590
2022-06-030.39911.4480
2022-06-020.39741.4520
2022-06-010.39631.4540
2022-05-310.40561.4500
2022-05-300.40301.4470
2022-05-290.75641.4420
2022-05-290.37821.4420
2022-05-280.37821.4530
2022-05-270.40561.4630
2022-05-260.40111.4560
2022-05-250.39011.4480
2022-05-240.39911.4420
2022-05-230.39401.4280
2022-05-220.39771.4230
2022-05-220.79531.4230
2022-05-210.39761.4180
2022-05-200.39271.4120
2022-05-190.38561.4070
2022-05-180.37951.4140
2022-05-170.37151.4210
2022-05-160.38571.4340
2022-05-150.77481.4410
2022-05-150.38741.4410
2022-05-140.38741.4480
2022-05-130.38341.4550
2022-05-120.39841.4620
2022-05-110.39271.4640
2022-05-100.39511.4750
2022-05-090.39971.4840
2022-05-080.80061.4900
2022-05-080.40031.4900
2022-05-070.40031.4960
2022-05-060.39701.5020
2022-05-050.40321.6490
2022-05-040.41191.6430
2022-05-042.05961.6430
2022-05-030.41191.6260
2022-05-020.41191.7400
2022-05-010.41191.7110
2022-04-300.41191.6770
2022-04-290.67401.6430
2022-04-280.39151.4670
2022-04-270.38021.5540
2022-04-260.62701.4910