华泰柏瑞货币ETF(511830)
2026-06-24
0.2900
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-28 | 0.2923 | 1.0760 |
| 2026-05-27 | 0.2925 | 1.0770 |
| 2026-05-26 | 0.2986 | 1.0790 |
| 2026-05-25 | 0.2928 | 1.0770 |
| 2026-05-24 | 0.5845 | 1.0780 |
| 2026-05-22 | 0.2921 | 1.0820 |
| 2026-05-21 | 0.2945 | 1.0840 |
| 2026-05-20 | 0.2954 | 1.0840 |
| 2026-05-19 | 0.2949 | 1.0840 |
| 2026-05-18 | 0.2955 | 1.0850 |
| 2026-05-17 | 0.5916 | 1.0870 |
| 2026-05-15 | 0.2959 | 1.0900 |
| 2026-05-14 | 0.2935 | 1.0910 |
| 2026-05-13 | 0.2956 | 1.0920 |
| 2026-05-12 | 0.2980 | 1.0930 |
| 2026-05-11 | 0.2987 | 1.0940 |
| 2026-05-10 | 0.5972 | 1.0950 |
| 2026-05-08 | 0.2982 | 1.0970 |
| 2026-05-07 | 0.2957 | 1.0980 |
| 2026-05-06 | 0.2967 | 1.1000 |
| 2026-05-05 | 1.5013 | 1.1050 |
| 2026-04-30 | 0.3006 | 1.1170 |
| 2026-04-29 | 0.3049 | 1.1200 |
| 2026-04-28 | 0.3029 | 1.1260 |
| 2026-04-27 | 0.3051 | 1.1270 |
| 2026-04-26 | 0.6122 | 1.1270 |
| 2026-04-24 | 0.3053 | 1.1270 |
| 2026-04-23 | 0.3049 | 1.1270 |
| 2026-04-22 | 0.3163 | 1.1260 |
| 2026-04-21 | 0.3051 | 1.1200 |
| 2026-04-20 | 0.3056 | 1.1270 |
| 2026-04-19 | 0.6116 | 1.1310 |
| 2026-04-17 | 0.3058 | 1.1320 |
| 2026-04-16 | 0.3033 | 1.1320 |
| 2026-04-15 | 0.3044 | 1.1350 |
| 2026-04-14 | 0.3195 | 1.1380 |
| 2026-04-13 | 0.3127 | 1.1370 |
| 2026-04-12 | 0.6128 | 1.1380 |
| 2026-04-10 | 0.3067 | 1.1460 |
| 2026-04-09 | 0.3079 | 1.1500 |
| 2026-04-08 | 0.3100 | 1.1560 |
| 2026-04-07 | 0.3186 | 1.1590 |
| 2026-04-06 | 0.9415 | 1.1570 |
| 2026-04-03 | 0.3154 | 1.1600 |
| 2026-04-02 | 0.3188 | 1.1620 |
| 2026-04-01 | 0.3156 | 1.1850 |
| 2026-03-31 | 0.3144 | 1.1860 |
| 2026-03-30 | 0.3140 | 1.1930 |
| 2026-03-29 | 0.6345 | 1.2110 |
| 2026-03-27 | 0.3177 | 1.2000 |
| 2026-03-26 | 0.3641 | 1.1930 |
| 2026-03-25 | 0.3157 | 1.1870 |
| 2026-03-24 | 0.3279 | 1.1820 |
| 2026-03-23 | 0.3492 | 1.1980 |
| 2026-03-22 | 0.6125 | 1.2030 |
| 2026-03-20 | 0.3056 | 1.2030 |
| 2026-03-19 | 0.3529 | 1.2030 |
| 2026-03-18 | 0.3060 | 1.1940 |
| 2026-03-17 | 0.3569 | 1.1930 |
| 2026-03-16 | 0.3598 | 1.1960 |
| 2026-03-15 | 0.6122 | 1.1960 |
| 2026-03-13 | 0.3058 | 1.1960 |
| 2026-03-12 | 0.3351 | 1.1970 |
| 2026-03-11 | 0.3051 | 1.1840 |
| 2026-03-10 | 0.3612 | 1.2000 |
| 2026-03-09 | 0.3601 | 1.1740 |
| 2026-03-08 | 0.6137 | 1.1470 |
| 2026-03-06 | 0.3066 | 1.1540 |
| 2026-03-05 | 0.3117 | 1.1570 |
| 2026-03-04 | 0.3347 | 1.1560 |
| 2026-03-03 | 0.3108 | 1.1490 |
| 2026-03-02 | 0.3097 | 1.1520 |
| 2026-03-01 | 0.6265 | 1.1570 |
| 2026-02-27 | 0.3118 | 1.1620 |
| 2026-02-26 | 0.3106 | 1.1650 |
| 2026-02-25 | 0.3214 | 1.1690 |
| 2026-02-24 | 0.3169 | 1.1680 |
| 2026-02-23 | 3.1825 | 1.1680 |
| 2026-02-13 | 0.3173 | 1.1710 |
| 2026-02-12 | 0.3219 | 1.1710 |
| 2026-02-11 | 0.3221 | 1.1690 |
| 2026-02-10 | 0.3132 | 1.1700 |
| 2026-02-09 | 0.3263 | 1.1700 |
| 2026-02-08 | 0.6321 | 1.1630 |
| 2026-02-06 | 0.3178 | 1.1590 |
| 2026-02-05 | 0.3180 | 1.1560 |
| 2026-02-04 | 0.3240 | 1.1520 |
| 2026-02-03 | 0.3130 | 1.1460 |
| 2026-02-02 | 0.3127 | 1.1600 |
| 2026-02-01 | 0.6245 | 1.1590 |
| 2026-01-30 | 0.3116 | 1.1580 |
| 2026-01-29 | 0.3114 | 1.1570 |
| 2026-01-28 | 0.3129 | 1.1560 |
| 2026-01-27 | 0.3384 | 1.1540 |
| 2026-01-26 | 0.3106 | 1.1380 |
| 2026-01-25 | 0.6226 | 1.1430 |
| 2026-01-23 | 0.3101 | 1.1400 |
| 2026-01-22 | 0.3093 | 1.1390 |
