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华泰柏瑞MSCIETF联接C(006293)

2020-09-18     1.67281.9316%
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净值发布日期 单位净值 累计净值
2020-09-181.67281.6728
2020-09-171.64111.6411
2020-09-161.64831.6483
2020-09-151.65751.6575
2020-09-141.64571.6457
2020-09-111.63721.6372
2020-09-101.62081.6208
2020-09-091.62281.6228
2020-09-081.66051.6605
2020-09-071.65401.6540
2020-09-041.69251.6925
2020-09-031.70811.7081
2020-09-021.71681.7168
2020-09-011.71901.7190
2020-08-311.70821.7082
2020-08-281.71731.7173
2020-08-271.68011.6801
2020-08-261.66841.6684
2020-08-251.68641.6864
2020-08-241.68511.6851
2020-08-211.67051.6705
2020-08-201.65571.6557
2020-08-191.67731.6773
2020-08-181.70131.7013
2020-08-171.69531.6953
2020-08-141.66051.6605
2020-08-131.63801.6380
2020-08-121.64031.6403
2020-08-111.65331.6533
2020-08-101.66751.6675
2020-08-071.66281.6628
2020-08-061.68001.6800
2020-08-051.68251.6825
2020-08-041.67771.6777
2020-08-031.67901.6790
2020-07-311.65451.6545
2020-07-301.63831.6383
2020-07-291.64341.6434
2020-07-281.60551.6055
2020-07-271.58911.5891
2020-07-241.58291.5829
2020-07-231.65561.6556
2020-07-221.65481.6548
2020-07-211.64241.6424
2020-07-201.63631.6363
2020-07-171.61341.6134
2020-07-161.60341.6034
2020-07-151.65041.6504
2020-07-141.66511.6651
2020-07-131.67841.6784
2020-07-101.63961.6396
2020-07-091.65431.6543
2020-07-081.62781.6278
2020-07-071.60331.6033
2020-07-061.58551.5855
2020-07-031.51121.5112
2020-07-021.48531.4853
2020-07-011.45981.4598
2020-06-301.43751.4375
2020-06-291.41521.4152
2020-06-241.42291.4229
2020-06-231.41651.4165
2020-06-221.40631.4063
2020-06-191.40441.4044
2020-06-181.38351.3835
2020-06-171.37561.3756
2020-06-161.37261.3726
2020-06-151.35121.3512
2020-06-121.36361.3636
2020-06-111.36031.3603
2020-06-101.37091.3709
2020-06-091.37021.3702
2020-06-081.35961.3596
2020-06-051.35811.3581
2020-06-041.35141.3514
2020-06-031.35141.3514
2020-06-021.35121.3512
2020-06-011.35011.3501
2020-05-291.31571.3157
2020-05-281.30881.3088
2020-05-271.30681.3068
2020-05-261.31751.3175
2020-05-251.30171.3017
2020-05-221.29891.2989
2020-05-211.32631.3263
2020-05-201.33301.3330
2020-05-191.34101.3410
2020-05-181.32911.3291
2020-05-151.32431.3243
2020-05-141.32471.3247
2020-05-131.33901.3390
2020-05-121.33501.3350
2020-05-111.33331.3333
2020-05-081.33381.3338
2020-05-071.32101.3210
2020-05-061.32341.3234
2020-04-301.31181.3118
2020-04-291.29571.2957
2020-04-281.29251.2925
2020-04-271.28461.2846
2020-04-241.27651.2765
2020-04-231.28731.2873
2020-04-221.29051.2905
2020-04-211.27921.2792
2020-04-201.29321.2932
2020-04-171.28711.2871
2020-04-161.27721.2772
2020-04-151.27301.2730
2020-04-141.27961.2796
2020-04-131.25401.2540
2020-04-101.26111.2611
2020-04-091.27341.2734
2020-04-081.26721.2672
2020-04-071.27181.2718
2020-04-031.24271.2427
2020-04-021.24891.2489
2020-04-011.22671.2267
2020-03-311.23191.2319
2020-03-301.22561.2256
2020-03-271.23851.2385