华泰柏瑞货币ETF(511830)
2026-10-23
0.2894
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.2894 | 1.0210 |
| 2026-10-22 | 0.2880 | 1.0140 |
| 2026-10-21 | 0.2725 | 1.0070 |
| 2026-10-20 | 0.2740 | 1.0080 |
| 2026-10-19 | 0.2746 | 1.0090 |
| 2026-10-18 | 0.5498 | 1.0100 |
| 2026-10-16 | 0.2755 | 1.0120 |
| 2026-10-15 | 0.2750 | 1.0140 |
| 2026-10-14 | 0.2753 | 1.0160 |
| 2026-10-13 | 0.2745 | 1.0190 |
| 2026-10-12 | 0.2766 | 1.0230 |
| 2026-10-11 | 0.5544 | 1.0260 |
| 2026-10-09 | 0.2789 | 1.0310 |
| 2026-10-08 | 0.2788 | 1.0330 |
| 2026-10-07 | 1.9741 | 1.0350 |
| 2026-09-30 | 0.2817 | 1.0450 |
| 2026-09-29 | 0.2838 | 1.0670 |
| 2026-09-28 | 0.2872 | 1.0700 |
| 2026-09-27 | 0.8443 | 1.0690 |
| 2026-09-24 | 0.2973 | 1.0610 |
| 2026-09-23 | 0.3234 | 1.0500 |
| 2026-09-22 | 0.2893 | 1.0260 |
| 2026-09-21 | 0.2851 | 1.0280 |
| 2026-09-20 | 0.5524 | 1.0360 |
| 2026-09-18 | 0.2771 | 1.0340 |
| 2026-09-17 | 0.2766 | 1.0320 |
| 2026-09-16 | 0.2764 | 1.0300 |
| 2026-09-15 | 0.2941 | 1.0280 |
| 2026-09-14 | 0.3005 | 1.0170 |
| 2026-09-13 | 0.5478 | 1.0080 |
| 2026-09-11 | 0.2739 | 1.0080 |
| 2026-09-10 | 0.2733 | 1.0070 |
| 2026-09-09 | 0.2729 | 1.0090 |
| 2026-09-08 | 0.2730 | 1.0090 |
| 2026-09-07 | 0.2823 | 1.0090 |
| 2026-09-06 | 0.5474 | 1.0050 |
| 2026-09-04 | 0.2736 | 1.0090 |
| 2026-09-03 | 0.2759 | 1.0310 |
| 2026-09-02 | 0.2735 | 1.0300 |
| 2026-09-01 | 0.2736 | 1.0300 |
| 2026-08-31 | 0.2743 | 1.0360 |
| 2026-08-30 | 0.5539 | 1.0360 |
| 2026-08-28 | 0.3153 | 1.0330 |
| 2026-08-27 | 0.2743 | 1.0170 |
| 2026-08-26 | 0.2742 | 1.0200 |
| 2026-08-25 | 0.2844 | 1.0190 |
| 2026-08-24 | 0.2742 | 1.0210 |
| 2026-08-23 | 0.5484 | 1.0210 |
| 2026-08-21 | 0.2842 | 1.0190 |
| 2026-08-20 | 0.2801 | 1.0130 |
| 2026-08-19 | 0.2736 | 1.0090 |
| 2026-08-18 | 0.2878 | 1.0090 |
| 2026-08-17 | 0.2735 | 1.0010 |
| 2026-08-16 | 0.5458 | 1.0020 |
| 2026-08-14 | 0.2728 | 1.0050 |
| 2026-08-13 | 0.2724 | 1.0060 |
| 2026-08-12 | 0.2726 | 1.0080 |
| 2026-08-11 | 0.2735 | 1.0120 |
| 2026-08-10 | 0.2743 | 1.0140 |
| 2026-08-09 | 0.5518 | 1.0170 |
| 2026-08-07 | 0.2750 | 1.0230 |
| 2026-08-06 | 0.2768 | 1.0260 |
| 2026-08-05 | 0.2790 | 1.0270 |
| 2026-08-04 | 0.2785 | 1.0270 |
| 2026-08-03 | 0.2802 | 1.0270 |
| 2026-08-02 | 0.5618 | 1.0300 |
| 2026-07-31 | 0.2807 | 1.0270 |
| 2026-07-30 | 0.2796 | 1.0290 |
| 2026-07-29 | 0.2794 | 1.0310 |
| 2026-07-28 | 0.2776 | 1.0310 |
| 2026-07-27 | 0.2861 | 1.0340 |
| 2026-07-26 | 0.5563 | 1.0310 |
| 2026-07-24 | 0.2845 | 1.0360 |
| 2026-07-23 | 0.2836 | 1.0350 |
| 2026-07-22 | 0.2801 | 1.0340 |
| 2026-07-21 | 0.2815 | 1.0350 |
| 2026-07-20 | 0.2817 | 1.0350 |
| 2026-07-19 | 0.5649 | 1.0360 |
| 2026-07-17 | 0.2825 | 1.0350 |
| 2026-07-16 | 0.2826 | 1.0350 |
| 2026-07-15 | 0.2821 | 1.0360 |
| 2026-07-14 | 0.2813 | 1.0370 |
| 2026-07-13 | 0.2825 | 1.0390 |
| 2026-07-12 | 0.5642 | 1.0420 |
| 2026-07-10 | 0.2820 | 1.0470 |
| 2026-07-09 | 0.2852 | 1.0490 |
| 2026-07-08 | 0.2841 | 1.0530 |
| 2026-07-07 | 0.2846 | 1.0550 |
| 2026-07-06 | 0.2871 | 1.0560 |
| 2026-07-05 | 0.5740 | 1.0580 |
| 2026-07-03 | 0.2872 | 1.0650 |
| 2026-07-02 | 0.2911 | 1.0670 |
| 2026-07-01 | 0.2883 | 1.0840 |
| 2026-06-30 | 0.2872 | 1.0850 |
| 2026-06-29 | 0.2907 | 1.0850 |
| 2026-06-28 | 0.5872 | 1.1130 |
| 2026-06-26 | 0.2911 | 1.1080 |
| 2026-06-25 | 0.3226 | 1.1070 |
| 2026-06-24 | 0.2900 | 1.1210 |
| 2026-06-23 | 0.2877 | 1.1180 |
| 2026-06-22 | 0.3450 | 1.1170 |
| 2026-06-21 | 0.8663 | 1.1060 |
| 2026-06-18 | 0.3493 | 1.1070 |
| 2026-06-17 | 0.2843 | 1.0850 |
| 2026-06-16 | 0.2856 | 1.0960 |
| 2026-06-15 | 0.3233 | 1.1000 |
| 2026-06-14 | 0.5714 | 1.0890 |
| 2026-06-12 | 0.2968 | 1.0940 |
| 2026-06-11 | 0.3085 | 1.0910 |
| 2026-06-10 | 0.3045 | 1.0820 |
| 2026-06-09 | 0.2943 | 1.0750 |
| 2026-06-08 | 0.3021 | 1.0730 |
| 2026-06-07 | 0.5810 | 1.0680 |
| 2026-06-05 | 0.2902 | 1.0680 |
| 2026-06-04 | 0.2920 | 1.0700 |
| 2026-06-03 | 0.2912 | 1.0700 |
| 2026-06-02 | 0.2908 | 1.0710 |
| 2026-06-01 | 0.2915 | 1.0750 |
| 2026-05-31 | 0.5826 | 1.0760 |
| 2026-05-29 | 0.2931 | 1.0770 |
