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华泰柏瑞MSCIETF联接A(006286)

2022-07-01     1.4321-0.3687%
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净值发布日期 单位净值 累计净值
2022-07-011.43211.8261
2022-06-301.43741.8314
2022-06-291.41651.8105
2022-06-281.43611.8301
2022-06-271.42311.8171
2022-06-241.40871.8027
2022-06-231.39281.7868
2022-06-221.37031.7643
2022-06-211.38581.7798
2022-06-201.38931.7833
2022-06-171.38331.7773
2022-06-161.36511.7591
2022-06-151.37061.7646
2022-06-141.35851.7525
2022-06-131.34861.7426
2022-06-101.36211.7561
2022-06-091.34101.7350
2022-06-081.35451.7485
2022-06-071.34201.7360
2022-06-061.33801.7320
2022-06-021.31301.7070
2022-06-011.30811.7021
2022-05-311.31071.7047
2022-05-301.29131.6853
2022-05-271.28141.6754
2022-05-261.27961.6736
2022-05-251.27431.6683
2022-05-241.26611.6601
2022-05-231.29671.6907
2022-05-201.30151.6955
2022-05-191.27801.6720
2022-05-181.27391.6679
2022-05-171.27791.6719
2022-05-161.26431.6583
2022-05-131.27211.6661
2022-05-121.26171.6557
2022-05-111.26531.6593
2022-05-101.24841.6424
2022-05-091.23491.6289
2022-05-061.24161.6356
2022-05-051.27121.6652
2022-04-291.27061.6646
2022-04-281.24161.6356
2022-04-271.23411.6281
2022-04-261.19841.5924
2022-04-251.20891.6029
2022-04-221.27031.6643
2022-04-211.26671.6607
2022-04-201.29161.6856
2022-04-191.31201.7060
2022-04-181.31891.7129
2022-04-151.32351.7175
2022-04-141.32681.7208
2022-04-131.31121.7052
2022-04-121.32321.7172
2022-04-111.30071.6947
2022-04-081.33891.7329
2022-04-071.33281.7268
2022-04-061.34911.7431
2022-04-011.35491.7489
2022-03-311.33971.7337
2022-03-301.35011.7441
2022-03-291.31671.7107
2022-03-281.32121.7152
2022-03-251.32821.7222
2022-03-241.34901.7430
2022-03-231.35511.7491
2022-03-221.34951.7435
2022-03-211.35091.7449
2022-03-181.35101.7450
2022-03-171.34281.7368
2022-03-161.31901.7130
2022-03-151.27011.6641
2022-03-141.32891.7229
2022-03-111.36641.7604
2022-03-101.36141.7554
2022-03-091.33931.7333
2022-03-081.35341.7474
2022-03-071.38131.7753
2022-03-041.42111.8151
2022-03-031.43591.8299
2022-03-021.44471.8387
2022-03-011.45501.8490
2022-02-281.44741.8414
2022-02-251.44351.8375
2022-02-241.42971.8237
2022-02-231.45661.8506
2022-02-221.44041.8344
2022-02-211.45691.8509
2022-02-181.46051.8545
2022-02-171.45341.8474
2022-02-161.44941.8434
2022-02-151.44461.8386
2022-02-141.42811.8221
2022-02-111.44071.8347
2022-02-101.45371.8477
2022-02-091.45681.8508
2022-02-081.44221.8362
2022-02-071.44791.8419
2022-01-281.42751.8215
2022-01-271.44481.8388
2022-01-261.47231.8663
2022-01-251.46191.8559
2022-01-241.49571.8897
2022-01-211.49271.8867
2022-01-201.50521.8992
2022-01-191.49651.8905
2022-01-181.50771.9017
2022-01-171.49591.8899
2022-01-141.48371.8777
2022-01-131.49291.8869
2022-01-121.51651.9105
2022-01-111.50031.8943
2022-01-101.51341.9074
2022-01-071.50781.9018
2022-01-061.51111.9051
2022-01-051.52281.9168
2022-01-041.54021.9342