华泰紫金天天金货币ETFD
(026276)公募暂不估值货币型
1.0290%
7日年化收益率 [2026-10-08]
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成立日期：2025-12-15
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基金评级：
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基金公司：
华泰证券
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2025-12-15
- 管理公司：华泰证券 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2809 |
1.03% |
| 2026-10-07 |
0.2805 |
1.03% |
| 2026-10-06 |
0.2805 |
1.03% |
| 2026-10-05 |
0.2805 |
1.04% |
| 2026-10-04 |
0.2805 |
1.04% |
| 2026-10-03 |
0.2805 |
1.04% |
| 2026-10-02 |
0.2805 |
1.04% |
| 2026-10-01 |
0.2805 |
1.04% |
| 2026-09-30 |
0.2906 |
1.04% |
| 2026-09-29 |
0.2855 |
1.04% |
| 2026-09-28 |
0.2828 |
1.26% |
| 2026-09-27 |
0.2823 |
1.26% |
| 2026-09-26 |
0.2823 |
1.26% |
| 2026-09-25 |
0.2823 |
1.25% |
| 2026-09-24 |
0.2853 |
1.26% |
| 2026-09-23 |
0.2828 |
1.26% |
| 2026-09-22 |
0.7095 |
1.25% |
| 2026-09-21 |
0.2752 |
1.02% |
| 2026-09-20 |
0.2759 |
1.02% |
| 2026-09-19 |
0.2759 |
1.02% |