华泰柏瑞货币ETF(511830)
2026-04-30
0.3006
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 0.3090 | 1.1390 |
| 2026-01-20 | 0.3078 | 1.1320 |
| 2026-01-19 | 0.3214 | 1.1350 |
| 2026-01-18 | 0.6165 | 1.1370 |
| 2026-01-16 | 0.3082 | 1.1370 |
| 2026-01-15 | 0.3087 | 1.1390 |
| 2026-01-14 | 0.2966 | 1.1430 |
| 2026-01-13 | 0.3127 | 1.1620 |
| 2026-01-12 | 0.3249 | 1.1800 |
| 2026-01-11 | 0.6174 | 1.1860 |
| 2026-01-09 | 0.3109 | 1.1930 |
| 2026-01-08 | 0.3172 | 1.1960 |
| 2026-01-07 | 0.3325 | 1.1950 |
| 2026-01-06 | 0.3476 | 1.1860 |
| 2026-01-05 | 0.3352 | 1.1810 |
| 2026-01-04 | 1.2627 | 1.1810 |
| 2025-12-31 | 0.3148 | 1.2140 |
| 2025-12-30 | 0.3385 | 1.2150 |
| 2025-12-29 | 0.3360 | 1.2040 |
| 2025-12-28 | 0.6607 | 1.2460 |
| 2025-12-26 | 0.3358 | 1.2310 |
| 2025-12-25 | 0.3277 | 1.2210 |
| 2025-12-24 | 0.3168 | 1.2140 |
| 2025-12-23 | 0.3183 | 1.2110 |
| 2025-12-22 | 0.4152 | 1.2070 |
| 2025-12-21 | 0.6327 | 1.2040 |
| 2025-12-19 | 0.3170 | 1.1970 |
| 2025-12-18 | 0.3138 | 1.1920 |
| 2025-12-17 | 0.3114 | 1.1880 |
| 2025-12-16 | 0.3102 | 1.2040 |
| 2025-12-15 | 0.4108 | 1.2100 |
| 2025-12-14 | 0.6183 | 1.1580 |
| 2025-12-12 | 0.3088 | 1.1590 |
| 2025-12-11 | 0.3062 | 1.1720 |
| 2025-12-10 | 0.3411 | 1.1820 |
| 2025-12-09 | 0.3216 | 1.1660 |
| 2025-12-08 | 0.3125 | 1.1620 |
| 2025-12-07 | 0.6197 | 1.1610 |
| 2025-12-05 | 0.3342 | 1.1630 |
| 2025-12-04 | 0.3249 | 1.1510 |
| 2025-12-03 | 0.3113 | 1.1440 |
| 2025-12-02 | 0.3128 | 1.1660 |
| 2025-12-01 | 0.3118 | 1.1660 |
