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华泰柏瑞MSCI中国A股国际通ETF(512520)

2021-10-21     1.75490.1998%
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净值发布日期 单位净值 累计净值
2021-10-201.75141.7514
2021-10-191.75641.7564
2021-10-181.73951.7395
2021-10-151.75371.7537
2021-10-141.74321.7432
2021-10-131.74851.7485
2021-10-121.72571.7257
2021-10-111.74511.7451
2021-10-081.74661.7466
2021-09-301.73271.7327
2021-09-291.71601.7160
2021-09-281.73721.7372
2021-09-271.73641.7364
2021-09-241.73101.7310
2021-09-231.73301.7330
2021-09-221.72481.7248
2021-09-171.73191.7319
2021-09-161.71771.7177
2021-09-151.73981.7398
2021-09-141.75421.7542
2021-09-131.77301.7730
2021-09-101.77751.7775
2021-09-091.76521.7652
2021-09-081.76041.7604
2021-09-071.76821.7682
2021-09-061.74641.7464
2021-09-031.71281.7128
2021-09-021.72221.7222
2021-09-011.71831.7183
2021-08-311.70541.7054
2021-08-301.70721.7072
2021-08-271.70831.7083
2021-08-261.70111.7011
2021-08-251.73151.7315
2021-08-241.72221.7222
2021-08-231.70001.7000
2021-08-201.67321.6732
2021-08-191.70491.7049
2021-08-181.71251.7125
2021-08-171.69361.6936
2021-08-161.73111.7311
2021-08-131.73731.7373
2021-08-121.74441.7444
2021-08-111.75681.7568
2021-08-101.76031.7603
2021-08-091.73931.7393
2021-08-061.72161.7216
2021-08-051.72911.7291
2021-08-041.73811.7381
2021-08-031.71851.7185
2021-08-021.72191.7219
2021-07-301.68071.6807
2021-07-291.69441.6944
2021-07-281.66041.6604
2021-07-271.65631.6563
2021-07-261.71411.7141
2021-07-231.76601.7660
2021-07-221.78761.7876
2021-07-211.78391.7839
2021-07-201.76701.7670
2021-07-191.76741.7674
2021-07-161.76361.7636
2021-07-151.78511.7851
2021-07-141.76201.7620
2021-07-131.77961.7796
2021-07-121.77331.7733
2021-07-091.74781.7478
2021-07-081.75311.7531
2021-07-071.76691.7669
2021-07-061.74321.7432
2021-07-051.74461.7446
2021-07-021.73921.7392
2021-07-011.78691.7869
2021-06-301.78781.7878
2021-06-291.77281.7728
2021-06-281.78861.7886
2021-06-251.78081.7808
2021-06-241.75151.7515
2021-06-231.75091.7509
2021-06-221.74061.7406
2021-06-211.72731.7273
2021-06-181.72681.7268
2021-06-171.72341.7234
2021-06-161.71071.7107
2021-06-151.74241.7424
2021-06-111.76101.7610
2021-06-101.77391.7739
2021-06-091.75681.7568
2021-06-081.75411.7541
2021-06-071.76931.7693
2021-06-041.76901.7690
2021-06-031.75691.7569
2021-06-021.76581.7658
2021-06-011.78191.7819
2021-05-311.77741.7774
2021-05-281.76771.7677
2021-05-271.77091.7709
2021-05-261.76121.7612
2021-05-251.76191.7619
2021-05-241.71071.7107
2021-05-211.70211.7021
2021-05-201.71711.7171
2021-05-191.71221.7122
2021-05-181.71491.7149
2021-05-171.71421.7142
2021-05-141.68541.6854
2021-05-131.64961.6496
2021-05-121.66501.6650
2021-05-111.65551.6555
2021-05-101.64511.6451
2021-05-071.64741.6474
2021-05-061.67051.6705
2021-04-301.69061.6906
2021-04-291.69941.6994
2021-04-281.68751.6875
2021-04-271.67641.6764
2021-04-261.66971.6697