华泰柏瑞MSCI中国A股国际通ETF(512520)
2026-11-11
1.2973
0.4724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2973 | 1.6273 |
| 2026-11-10 | 1.2912 | 1.6212 |
| 2026-11-09 | 1.2891 | 1.6191 |
| 2026-11-06 | 1.2877 | 1.6177 |
| 2026-11-05 | 1.3075 | 1.6375 |
| 2026-11-04 | 1.3009 | 1.6309 |
| 2026-11-03 | 1.2686 | 1.5986 |
| 2026-11-02 | 1.2751 | 1.6051 |
| 2026-10-30 | 1.2627 | 1.5927 |
| 2026-10-29 | 1.2819 | 1.6119 |
| 2026-10-28 | 1.2992 | 1.6292 |
| 2026-10-27 | 1.2885 | 1.6185 |
| 2026-10-26 | 1.3068 | 1.6368 |
| 2026-10-23 | 1.3107 | 1.6407 |
| 2026-10-22 | 1.2898 | 1.6198 |
| 2026-10-21 | 1.3150 | 1.6450 |
| 2026-10-20 | 1.3243 | 1.6543 |
| 2026-10-19 | 1.3291 | 1.6591 |
| 2026-10-16 | 1.3268 | 1.6568 |
| 2026-10-15 | 1.3261 | 1.6561 |
| 2026-10-14 | 1.3468 | 1.6768 |
| 2026-10-13 | 1.3651 | 1.6951 |
| 2026-10-12 | 1.3677 | 1.6977 |
| 2026-10-09 | 1.3801 | 1.7101 |
| 2026-10-08 | 1.3794 | 1.7094 |
| 2026-09-30 | 1.3973 | 1.7273 |
| 2026-09-29 | 1.3941 | 1.7241 |
| 2026-09-28 | 1.3915 | 1.7215 |
| 2026-09-24 | 1.4247 | 1.7547 |
| 2026-09-23 | 1.4512 | 1.7812 |
| 2026-09-22 | 1.4593 | 1.7893 |
| 2026-09-21 | 1.4583 | 1.7883 |
| 2026-09-18 | 1.4477 | 1.7777 |
| 2026-09-17 | 1.4322 | 1.7622 |
| 2026-09-16 | 1.4382 | 1.7682 |
| 2026-09-15 | 1.4266 | 1.7566 |
| 2026-09-14 | 1.4337 | 1.7637 |
| 2026-09-11 | 1.4409 | 1.7709 |
| 2026-09-10 | 1.4557 | 1.7857 |
| 2026-09-09 | 1.4615 | 1.7915 |
| 2026-09-08 | 1.4571 | 1.7871 |
| 2026-09-07 | 1.4611 | 1.7911 |
| 2026-09-04 | 1.4517 | 1.7817 |
| 2026-09-03 | 1.4571 | 1.7871 |
| 2026-09-02 | 1.4549 | 1.7849 |
| 2026-09-01 | 1.4749 | 1.8049 |
| 2026-08-31 | 1.4839 | 1.8139 |
| 2026-08-28 | 1.4771 | 1.8071 |
| 2026-08-27 | 1.4824 | 1.8124 |
| 2026-08-26 | 1.4658 | 1.7958 |
| 2026-08-25 | 1.4537 | 1.7837 |
| 2026-08-24 | 1.4568 | 1.7868 |
| 2026-08-21 | 1.4733 | 1.8033 |
| 2026-08-20 | 1.4662 | 1.7962 |
| 2026-08-19 | 1.4633 | 1.7933 |
| 2026-08-18 | 1.5087 | 1.8387 |
| 2026-08-17 | 1.5121 | 1.8421 |
| 2026-08-14 | 1.4885 | 1.8185 |
| 2026-08-13 | 1.4883 | 1.8183 |
| 2026-08-12 | 1.4979 | 1.8279 |
| 2026-08-11 | 1.4891 | 1.8191 |
| 2026-08-10 | 1.5025 | 1.8325 |
| 2026-08-07 | 1.4980 | 1.8280 |
| 2026-08-06 | 1.4805 | 1.8105 |
| 2026-08-05 | 1.4799 | 1.8099 |
| 2026-08-04 | 1.4565 | 1.7865 |
| 2026-08-03 | 1.4389 | 1.7689 |
| 2026-07-31 | 1.4536 | 1.7836 |
| 2026-07-30 | 1.4392 | 1.7692 |
| 2026-07-29 | 1.4544 | 1.7844 |
| 2026-07-28 | 1.4451 | 1.7751 |
| 2026-07-27 | 1.4828 | 1.8128 |
| 2026-07-24 | 1.4509 | 1.7809 |
| 2026-07-23 | 1.4764 | 1.8064 |
| 2026-07-22 | 1.4740 | 1.8040 |
| 2026-07-21 | 1.4796 | 1.8096 |
| 2026-07-20 | 1.4356 | 1.7656 |
| 2026-07-17 | 1.4211 | 1.7511 |
| 2026-07-16 | 1.4729 | 1.8029 |
| 2026-07-15 | 1.4984 | 1.8284 |
| 2026-07-14 | 1.5025 | 1.8325 |
| 2026-07-13 | 1.4739 | 1.8039 |
| 2026-07-10 | 1.5067 | 1.8367 |
| 2026-07-09 | 1.5307 | 1.8607 |
| 2026-07-08 | 1.4945 | 1.8245 |
| 2026-07-07 | 1.5068 | 1.8368 |
| 2026-07-06 | 1.5242 | 1.8542 |
| 2026-07-03 | 1.5258 | 1.8558 |
| 2026-07-02 | 1.5160 | 1.8460 |
| 2026-07-01 | 1.5602 | 1.8902 |
| 2026-06-30 | 1.5657 | 1.8957 |
| 2026-06-29 | 1.5493 | 1.8793 |
| 2026-06-26 | 1.5317 | 1.8617 |
| 2026-06-25 | 1.5759 | 1.9059 |
| 2026-06-24 | 1.5554 | 1.8854 |
| 2026-06-23 | 1.5451 | 1.8751 |
| 2026-06-22 | 1.5838 | 1.9138 |
| 2026-06-18 | 1.5473 | 1.8773 |
| 2026-06-17 | 1.5451 | 1.8751 |
| 2026-06-16 | 1.5293 | 1.8593 |
| 2026-06-15 | 1.5295 | 1.8595 |
| 2026-06-12 | 1.4931 | 1.8231 |
| 2026-06-11 | 1.4751 | 1.8051 |
| 2026-06-10 | 1.4791 | 1.8091 |
| 2026-06-09 | 1.4934 | 1.8234 |
| 2026-06-08 | 1.4630 | 1.7930 |
| 2026-06-05 | 1.4989 | 1.8289 |
| 2026-06-04 | 1.5245 | 1.8545 |
| 2026-06-03 | 1.5342 | 1.8642 |
| 2026-06-02 | 1.5280 | 1.8580 |
| 2026-06-01 | 1.5079 | 1.8379 |
| 2026-05-29 | 1.5252 | 1.8552 |
| 2026-05-28 | 1.5348 | 1.8648 |
| 2026-05-27 | 1.5320 | 1.8620 |
| 2026-05-26 | 1.5467 | 1.8767 |
| 2026-05-25 | 1.5405 | 1.8705 |
| 2026-05-22 | 1.5175 | 1.8475 |
| 2026-05-21 | 1.5000 | 1.8300 |
| 2026-05-20 | 1.5242 | 1.8542 |
| 2026-05-19 | 1.5247 | 1.8547 |
