华泰柏瑞MSCIETF联接A(006286)
2022-07-01
1.4321
-0.3687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.4321 | 1.8261 |
| 2022-06-30 | 1.4374 | 1.8314 |
| 2022-06-29 | 1.4165 | 1.8105 |
| 2022-06-28 | 1.4361 | 1.8301 |
| 2022-06-27 | 1.4231 | 1.8171 |
| 2022-06-24 | 1.4087 | 1.8027 |
| 2022-06-23 | 1.3928 | 1.7868 |
| 2022-06-22 | 1.3703 | 1.7643 |
| 2022-06-21 | 1.3858 | 1.7798 |
| 2022-06-20 | 1.3893 | 1.7833 |
| 2022-06-17 | 1.3833 | 1.7773 |
| 2022-06-16 | 1.3651 | 1.7591 |
| 2022-06-15 | 1.3706 | 1.7646 |
| 2022-06-14 | 1.3585 | 1.7525 |
| 2022-06-13 | 1.3486 | 1.7426 |
| 2022-06-10 | 1.3621 | 1.7561 |
| 2022-06-09 | 1.3410 | 1.7350 |
| 2022-06-08 | 1.3545 | 1.7485 |
| 2022-06-07 | 1.3420 | 1.7360 |
| 2022-06-06 | 1.3380 | 1.7320 |
| 2022-06-02 | 1.3130 | 1.7070 |
| 2022-06-01 | 1.3081 | 1.7021 |
| 2022-05-31 | 1.3107 | 1.7047 |
| 2022-05-30 | 1.2913 | 1.6853 |
| 2022-05-27 | 1.2814 | 1.6754 |
| 2022-05-26 | 1.2796 | 1.6736 |
| 2022-05-25 | 1.2743 | 1.6683 |
| 2022-05-24 | 1.2661 | 1.6601 |
| 2022-05-23 | 1.2967 | 1.6907 |
| 2022-05-20 | 1.3015 | 1.6955 |
| 2022-05-19 | 1.2780 | 1.6720 |
| 2022-05-18 | 1.2739 | 1.6679 |
| 2022-05-17 | 1.2779 | 1.6719 |
| 2022-05-16 | 1.2643 | 1.6583 |
| 2022-05-13 | 1.2721 | 1.6661 |
| 2022-05-12 | 1.2617 | 1.6557 |
| 2022-05-11 | 1.2653 | 1.6593 |
| 2022-05-10 | 1.2484 | 1.6424 |
| 2022-05-09 | 1.2349 | 1.6289 |
| 2022-05-06 | 1.2416 | 1.6356 |
| 2022-05-05 | 1.2712 | 1.6652 |
| 2022-04-29 | 1.2706 | 1.6646 |
| 2022-04-28 | 1.2416 | 1.6356 |
| 2022-04-27 | 1.2341 | 1.6281 |
| 2022-04-26 | 1.1984 | 1.5924 |
| 2022-04-25 | 1.2089 | 1.6029 |
| 2022-04-22 | 1.2703 | 1.6643 |
| 2022-04-21 | 1.2667 | 1.6607 |
| 2022-04-20 | 1.2916 | 1.6856 |
| 2022-04-19 | 1.3120 | 1.7060 |
| 2022-04-18 | 1.3189 | 1.7129 |
| 2022-04-15 | 1.3235 | 1.7175 |
| 2022-04-14 | 1.3268 | 1.7208 |
| 2022-04-13 | 1.3112 | 1.7052 |
| 2022-04-12 | 1.3232 | 1.7172 |
| 2022-04-11 | 1.3007 | 1.6947 |
| 2022-04-08 | 1.3389 | 1.7329 |
| 2022-04-07 | 1.3328 | 1.7268 |
| 2022-04-06 | 1.3491 | 1.7431 |
| 2022-04-01 | 1.3549 | 1.7489 |
| 2022-03-31 | 1.3397 | 1.7337 |
| 2022-03-30 | 1.3501 | 1.7441 |
| 2022-03-29 | 1.3167 | 1.7107 |
| 2022-03-28 | 1.3212 | 1.7152 |
| 2022-03-25 | 1.3282 | 1.7222 |
| 2022-03-24 | 1.3490 | 1.7430 |
| 2022-03-23 | 1.3551 | 1.7491 |
| 2022-03-22 | 1.3495 | 1.7435 |
| 2022-03-21 | 1.3509 | 1.7449 |
| 2022-03-18 | 1.3510 | 1.7450 |
| 2022-03-17 | 1.3428 | 1.7368 |
| 2022-03-16 | 1.3190 | 1.7130 |
| 2022-03-15 | 1.2701 | 1.6641 |
| 2022-03-14 | 1.3289 | 1.7229 |
| 2022-03-11 | 1.3664 | 1.7604 |
| 2022-03-10 | 1.3614 | 1.7554 |
| 2022-03-09 | 1.3393 | 1.7333 |
| 2022-03-08 | 1.3534 | 1.7474 |
| 2022-03-07 | 1.3813 | 1.7753 |
| 2022-03-04 | 1.4211 | 1.8151 |
| 2022-03-03 | 1.4359 | 1.8299 |
| 2022-03-02 | 1.4447 | 1.8387 |
| 2022-03-01 | 1.4550 | 1.8490 |
| 2022-02-28 | 1.4474 | 1.8414 |
| 2022-02-25 | 1.4435 | 1.8375 |
| 2022-02-24 | 1.4297 | 1.8237 |
| 2022-02-23 | 1.4566 | 1.8506 |
| 2022-02-22 | 1.4404 | 1.8344 |
| 2022-02-21 | 1.4569 | 1.8509 |
| 2022-02-18 | 1.4605 | 1.8545 |
| 2022-02-17 | 1.4534 | 1.8474 |
| 2022-02-16 | 1.4494 | 1.8434 |
| 2022-02-15 | 1.4446 | 1.8386 |
| 2022-02-14 | 1.4281 | 1.8221 |
| 2022-02-11 | 1.4407 | 1.8347 |
| 2022-02-10 | 1.4537 | 1.8477 |
| 2022-02-09 | 1.4568 | 1.8508 |
| 2022-02-08 | 1.4422 | 1.8362 |
| 2022-02-07 | 1.4479 | 1.8419 |
| 2022-01-28 | 1.4275 | 1.8215 |
| 2022-01-27 | 1.4448 | 1.8388 |
| 2022-01-26 | 1.4723 | 1.8663 |
| 2022-01-25 | 1.4619 | 1.8559 |
| 2022-01-24 | 1.4957 | 1.8897 |
| 2022-01-21 | 1.4927 | 1.8867 |
| 2022-01-20 | 1.5052 | 1.8992 |
| 2022-01-19 | 1.4965 | 1.8905 |
| 2022-01-18 | 1.5077 | 1.9017 |
| 2022-01-17 | 1.4959 | 1.8899 |
| 2022-01-14 | 1.4837 | 1.8777 |
| 2022-01-13 | 1.4929 | 1.8869 |
| 2022-01-12 | 1.5165 | 1.9105 |
| 2022-01-11 | 1.5003 | 1.8943 |
| 2022-01-10 | 1.5134 | 1.9074 |
| 2022-01-07 | 1.5078 | 1.9018 |
| 2022-01-06 | 1.5111 | 1.9051 |
| 2022-01-05 | 1.5228 | 1.9168 |
| 2022-01-04 | 1.5402 | 1.9342 |
