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华泰柏瑞MSCIETF联接C(006293)

2024-03-28     1.15680.5126%
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净值发布日期 单位净值 累计净值
2024-03-271.15091.5449
2024-03-261.16621.5602
2024-03-251.16211.5561
2024-03-221.16991.5639
2024-03-211.18201.5760
2024-03-201.18361.5776
2024-03-191.18141.5754
2024-03-181.18881.5828
2024-03-151.17741.5714
2024-03-141.17271.5667
2024-03-131.17641.5704
2024-03-121.18301.5770
2024-03-111.18101.5750
2024-03-081.16611.5601
2024-03-071.15981.5538
2024-03-061.16701.5610
2024-03-051.17041.5644
2024-03-041.16561.5596
2024-03-011.16431.5583
2024-02-291.15841.5524
2024-02-281.13611.5301
2024-02-271.15101.5450
2024-02-261.13701.5310
2024-02-231.14691.5409
2024-02-221.14441.5384
2024-02-211.13581.5298
2024-02-201.12341.5174
2024-02-191.12171.5157
2024-02-081.11231.5063
2024-02-071.10511.4991
2024-02-061.08561.4796
2024-02-051.04261.4366
2024-02-021.04141.4354
2024-02-011.05601.4500
2024-01-311.05661.4506
2024-01-301.06851.4625
2024-01-291.08851.4825
2024-01-261.10001.4940
2024-01-251.10411.4981
2024-01-241.08131.4753
2024-01-231.06801.4620
2024-01-221.06071.4547
2024-01-191.08361.4776
2024-01-181.08581.4798
2024-01-171.07661.4706
2024-01-161.09891.4929
2024-01-151.09481.4888
2024-01-121.09601.4900
2024-01-111.09891.4929
2024-01-101.09241.4864
2024-01-091.09571.4897
2024-01-081.09371.4877
2024-01-051.10851.5025
2024-01-041.11571.5097
2024-01-031.12591.5199
2024-01-021.12731.5213
2023-12-311.13911.5331
2023-12-291.13861.5326
2023-12-281.13311.5271
2023-12-271.11011.5041
2023-12-261.10601.5000
2023-12-251.11361.5076
2023-12-221.10981.5038
2023-12-211.10931.5033
2023-12-201.10011.4941
2023-12-191.10991.5039
2023-12-181.10911.5031
2023-12-151.11301.5070
2023-12-141.11661.5106
2023-12-131.12201.5160
2023-12-121.13831.5323
2023-12-111.13611.5301
2023-12-081.12931.5233
2023-12-071.12491.5189
2023-12-061.12671.5207
2023-12-051.12431.5183
2023-12-041.14341.5374
2023-12-011.14881.5428
2023-11-301.15181.5458
2023-11-291.14951.5435
2023-11-281.15791.5519
2023-11-271.15551.5495
2023-11-241.16201.5560
2023-11-231.16991.5639
2023-11-221.16411.5581
2023-11-211.17551.5695
2023-11-201.17451.5685
2023-11-171.17191.5659
2023-11-161.17171.5657
2023-11-151.18201.5760
2023-11-141.17471.5687
2023-11-131.17301.5670
2023-11-101.17321.5672
2023-11-091.18041.5744
2023-11-081.17991.5739
2023-11-071.18201.5760
2023-11-061.18501.5790
2023-11-031.17041.5644
2023-11-021.16081.5548
2023-11-011.16681.5608
2023-10-311.16661.5606
2023-10-301.16951.5635
2023-10-271.16251.5565
2023-10-261.14701.5410
2023-10-251.14351.5375
2023-10-241.13761.5316
2023-10-231.13191.5259
2023-10-201.14691.5409
2023-10-191.15351.5475
2023-10-181.17571.5697
2023-10-171.18471.5787
2023-10-161.18151.5755
2023-10-131.19241.5864
2023-10-121.20341.5974
2023-10-111.19361.5876
2023-10-101.19181.5858
2023-10-091.19931.5933