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华泰货币ETFA(511830)

2021-07-29     0.5786
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净值发布日期 单位净值 累计净值
2021-07-290.57862.3730
2021-07-281.29172.3340
2021-07-270.53731.8120
2021-07-260.50761.7820
2021-07-251.12961.8140
2021-07-230.45341.8180
2021-07-220.50451.7450
2021-07-210.31181.7580
2021-07-200.48011.8600
2021-07-190.56811.9100
2021-07-181.13831.8430
2021-07-160.31461.8390
2021-07-150.52882.0200
2021-07-140.50481.9620
2021-07-130.57451.9360
2021-07-120.44171.8900
2021-07-111.13131.9120
2021-07-090.65501.9670
2021-07-080.41841.7960
2021-07-070.45611.7790
2021-07-060.48882.5180
2021-07-050.48202.5870
2021-07-041.23462.5620
2021-07-020.33392.5510
2021-07-010.38682.6330
2021-06-301.84392.6720
2021-06-290.61661.9650
2021-06-280.43561.9130
2021-06-271.21441.9650
2021-06-250.48681.9230
2021-06-240.45991.9360
2021-06-230.51911.9630
2021-06-220.51751.9600
2021-06-210.53451.9470
2021-06-201.13481.9510
2021-06-180.51111.9260
2021-06-170.51111.9060
2021-06-160.51381.9010
2021-06-150.49271.9070
2021-06-141.62911.9060
2021-06-110.47521.8970
2021-06-100.50111.8990
2021-06-090.52421.8880
2021-06-080.49121.9170
2021-06-070.48331.9560
2021-06-061.12872.1990
2021-06-040.47872.2020
2021-06-030.48112.2170
2021-06-020.57832.2190
2021-06-010.56452.1610
2021-05-310.93972.1360
2021-05-301.13541.8900
2021-05-280.50681.8790
2021-05-270.48471.8630
2021-05-260.46861.8590
2021-05-250.51841.8780
2021-05-240.47761.8790
2021-05-231.11351.9020
2021-05-210.47691.9480
2021-05-200.47781.9580
2021-05-190.50402.0670
2021-05-180.52112.1210
2021-05-170.51962.1680
2021-05-161.20092.2210
2021-05-140.49522.2700
2021-05-130.68262.3470
2021-05-120.60632.2830
2021-05-110.60852.2920
2021-05-100.61972.3000
2021-05-091.29252.3030
2021-05-070.63882.2790
2021-05-060.56292.2700
2021-05-053.11982.3080
2021-04-300.62222.3070
2021-04-290.63492.3280
2021-04-280.64312.3340
2021-04-270.53152.3430
2021-04-260.62162.4080
2021-04-251.32172.4350
2021-04-230.66092.4320
2021-04-220.64572.4280
2021-04-210.65982.4380
2021-04-200.65452.4390
2021-04-190.67242.4360
2021-04-181.31482.3740
2021-04-160.65462.3620
2021-04-150.66372.3850
2021-04-140.66122.3560
2021-04-130.64892.3890
2021-04-120.55632.3340
2021-04-111.29322.3940
2021-04-090.69692.4150
2021-04-080.60962.4350
2021-04-070.72212.4560
2021-04-060.54752.4140
2021-04-052.00132.4800
2021-04-020.73422.4720
2021-04-010.64782.4430
2021-03-310.64362.4510
2021-03-300.67232.4590
2021-03-290.62082.3650
2021-03-281.36432.4280
2021-03-260.68022.3660
2021-03-250.66372.3420
2021-03-240.65692.3090
2021-03-230.49652.2820
2021-03-220.73982.3690
2021-03-211.24712.3080
2021-03-190.63582.3010
2021-03-180.60192.2880
2021-03-170.60712.2900
2021-03-160.65792.2780
2021-03-150.62702.2360
2021-03-141.23342.2200
2021-03-120.61142.2130
2021-03-110.60492.2100
2021-03-100.58532.2150
2021-03-090.57972.2400
2021-03-080.59662.2800
2021-03-071.22032.2900