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华泰柏瑞MSCIETF联接C(006293)

2021-05-18     1.62110.0432%
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净值发布日期 单位净值 累计净值
2021-05-181.62111.8691
2021-05-171.62041.8684
2021-05-141.59481.8428
2021-05-131.56261.8106
2021-05-121.57651.8245
2021-05-111.56801.8160
2021-05-101.55861.8066
2021-05-071.56061.8086
2021-05-061.58111.8291
2021-04-301.59891.8469
2021-04-291.60701.8550
2021-04-281.59631.8443
2021-04-271.58651.8345
2021-04-261.58061.8286
2021-04-231.59531.8433
2021-04-221.58041.8284
2021-04-211.58131.8293
2021-04-201.57631.8243
2021-04-191.57571.8237
2021-04-161.54151.7895
2021-04-151.53501.7830
2021-04-141.54481.7928
2021-04-131.53041.7784
2021-04-121.53101.7790
2021-04-091.55611.8041
2021-04-081.57671.8247
2021-04-071.57191.8199
2021-04-061.58281.8308
2021-04-021.58901.8370
2021-04-011.57211.8201
2021-03-311.55251.8005
2021-03-301.56691.8149
2021-03-291.62461.7996
2021-03-261.62061.7956
2021-03-251.58691.7619
2021-03-241.58351.7585
2021-03-231.60791.7829
2021-03-221.62151.7965
2021-03-191.60751.7825
2021-03-181.64661.8216
2021-03-171.63231.8073
2021-03-161.62361.7986
2021-03-151.60921.7842
2021-03-121.64521.8202
2021-03-111.63841.8134
2021-03-101.59851.7735
2021-03-091.58821.7632
2021-03-081.62191.7969
2021-03-051.67871.8537
2021-03-041.68281.8578
2021-03-031.73661.9116
2021-03-021.70611.8811
2021-03-011.72641.9014
2021-02-261.70011.8751
2021-02-251.73941.9144
2021-02-241.73501.9100
2021-02-231.78251.9575
2021-02-221.78761.9626
2021-02-191.84112.0161
2021-02-181.84042.0154
2021-02-101.85322.0282
2021-02-091.81881.9938
2021-02-081.78321.9582
2021-02-051.75371.9287
2021-02-041.75351.9285
2021-02-031.75741.9324
2021-02-021.75631.9313
2021-02-011.72971.9047
2021-01-291.71171.8867
2021-01-281.71971.8947
2021-01-271.76181.9368
2021-01-261.75951.9345
2021-01-251.79221.9672
2021-01-221.77521.9502
2021-01-211.76791.9429
2021-01-201.74141.9164
2021-01-191.72401.8990
2021-01-181.74791.9229
2021-01-151.73011.9051
2021-01-141.73551.9105
2021-01-131.76511.9401
2021-01-121.77401.9490
2021-01-111.73311.9081
2021-01-081.75141.9264
2021-01-071.75741.9324
2021-01-061.73131.9063
2021-01-051.71681.8918
2021-01-041.68791.8629
2020-12-311.66421.8392
2020-12-301.63381.8088
2020-12-291.60901.7840
2020-12-281.61681.7918
2020-12-251.78701.7870
2020-12-241.77111.7711
2020-12-231.77751.7775
2020-12-221.76451.7645
2020-12-211.79191.7919
2020-12-181.76971.7697
2020-12-171.77481.7748
2020-12-161.75911.7591
2020-12-151.75561.7556
2020-12-141.75101.7510
2020-12-111.73511.7351
2020-12-101.75061.7506
2020-12-091.74901.7490
2020-12-081.76951.7695
2020-12-071.76931.7693
2020-12-041.77831.7783
2020-12-031.77081.7708
2020-12-021.77011.7701
2020-12-011.77071.7707
2020-11-301.73861.7386
2020-11-271.74541.7454
2020-11-261.72661.7266
2020-11-251.72341.7234
2020-11-241.74911.7491
2020-11-231.75511.7551