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华泰柏瑞MSCI中国A股国际通ETF(512520)

2023-03-20     1.1641-0.3424%
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净值发布日期 单位净值 累计净值
2023-03-171.16811.4981
2023-03-161.16431.4943
2023-03-151.17871.5087
2023-03-141.17751.5075
2023-03-131.18461.5146
2023-03-101.17491.5049
2023-03-091.18951.5195
2023-03-081.19311.5231
2023-03-071.19701.5270
2023-03-061.21391.5439
2023-03-031.21821.5482
2023-03-021.21561.5456
2023-03-011.21911.5491
2023-02-281.20621.5362
2023-02-271.19981.5298
2023-02-241.20361.5336
2023-02-231.21431.5443
2023-02-221.21581.5458
2023-02-211.22361.5536
2023-02-201.22071.5507
2023-02-171.19541.5254
2023-02-161.21121.5412
2023-02-151.22151.5515
2023-02-141.22701.5570
2023-02-131.22571.5557
2023-02-101.21551.5455
2023-02-091.21981.5498
2023-02-081.20501.5350
2023-02-071.21091.5409
2023-02-061.21031.5403
2023-02-031.22451.5545
2023-02-021.23531.5653
2023-02-011.23721.5672
2023-01-311.22611.5561
2023-01-301.23651.5665
2023-01-201.23131.5613
2023-01-191.22401.5540
2023-01-181.21691.5469
2023-01-171.21801.5480
2023-01-161.21851.5485
2023-01-131.20181.5318
2023-01-121.18711.5171
2023-01-111.18591.5159
2023-01-101.18921.5192
2023-01-091.18711.5171
2023-01-061.17821.5082
2023-01-051.17401.5040
2023-01-041.15261.4826
2023-01-031.15331.4833
2022-12-311.14661.4766
2022-12-301.14661.4766
2022-12-291.14321.4732
2022-12-281.14681.4768
2022-12-271.15071.4807
2022-12-261.13691.4669
2022-12-231.12951.4595
2022-12-221.13201.4620
2022-12-211.13341.4634
2022-12-201.13401.4640
2022-12-191.15151.4815
2022-12-161.17091.5009
2022-12-151.17091.5009
2022-12-141.17171.5017
2022-12-131.16971.4997
2022-12-121.17271.5027
2022-12-091.18531.5153
2022-12-081.17581.5058
2022-12-071.17591.5059
2022-12-061.17841.5084
2022-12-051.17241.5024
2022-12-021.15511.4851
2022-12-011.16171.4917
2022-11-301.15031.4803
2022-11-291.14821.4782
2022-11-281.11811.4481
2022-11-251.12841.4584
2022-11-241.12581.4558
2022-11-231.12901.4590
2022-11-221.12831.4583
2022-11-211.13061.4606
2022-11-181.13811.4681
2022-11-171.14281.4728
2022-11-161.14681.4768
2022-11-151.15511.4851
2022-11-141.13381.4638
2022-11-111.13551.4655
2022-11-101.10941.4394
2022-11-091.11641.4464
2022-11-081.12601.4560
2022-11-071.13301.4630
2022-11-041.13061.4606
2022-11-031.09541.4254
2022-11-021.10231.4323
2022-11-011.08861.4186
2022-10-311.05271.3827
2022-10-281.06061.3906
2022-10-271.08691.4169
2022-10-261.09661.4266
2022-10-251.08681.4168
2022-10-241.08881.4188
2022-10-211.11811.4481
2022-10-201.12071.4507
2022-10-191.12621.4562
2022-10-181.14271.4727
2022-10-171.14291.4729
2022-10-141.14221.4722
2022-10-131.11561.4456
2022-10-121.12261.4526
2022-10-111.10601.4360
2022-10-101.10241.4324
2022-09-301.12641.4564
2022-09-291.13341.4634
2022-09-281.13341.4634
2022-09-271.15321.4832
2022-09-261.13561.4656
2022-09-231.14131.4713
2022-09-221.14711.4771