华泰柏瑞货币ETF(511830)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/10/15 |
1.014 |
0.275 |
| 2026/10/14 |
1.016 |
0.2753 |
| 2026/10/13 |
1.019 |
0.2745 |
| 2026/10/12 |
1.023 |
0.2766 |
| 2026/10/11 |
1.026 |
0.5544 |
| 2026/10/9 |
1.031 |
0.2789 |
| 2026/10/8 |
1.033 |
0.2788 |
| 2026/10/7 |
1.035 |
1.9741 |
| 2026/9/30 |
1.045 |
0.2817 |
| 2026/9/29 |
1.067 |
0.2838 |
| 2026/9/28 |
1.07 |
0.2872 |
| 2026/9/27 |
1.069 |
0.8443 |
| 2026/9/24 |
1.061 |
0.2973 |
| 2026/9/23 |
1.05 |
0.3234 |
| 2026/9/22 |
1.026 |
0.2893 |
| 2026/9/21 |
1.028 |
0.2851 |
| 2026/9/20 |
1.036 |
0.5524 |
| 2026/9/18 |
1.034 |
0.2771 |
| 2026/9/17 |
1.032 |
0.2766 |
| 2026/9/16 |
1.03 |
0.2764 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
