华泰柏瑞MSCI中国A股国际通ETF(512520)
2023-03-20
1.1641
-0.3424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.1681 | 1.4981 |
| 2023-03-16 | 1.1643 | 1.4943 |
| 2023-03-15 | 1.1787 | 1.5087 |
| 2023-03-14 | 1.1775 | 1.5075 |
| 2023-03-13 | 1.1846 | 1.5146 |
| 2023-03-10 | 1.1749 | 1.5049 |
| 2023-03-09 | 1.1895 | 1.5195 |
| 2023-03-08 | 1.1931 | 1.5231 |
| 2023-03-07 | 1.1970 | 1.5270 |
| 2023-03-06 | 1.2139 | 1.5439 |
| 2023-03-03 | 1.2182 | 1.5482 |
| 2023-03-02 | 1.2156 | 1.5456 |
| 2023-03-01 | 1.2191 | 1.5491 |
| 2023-02-28 | 1.2062 | 1.5362 |
| 2023-02-27 | 1.1998 | 1.5298 |
| 2023-02-24 | 1.2036 | 1.5336 |
| 2023-02-23 | 1.2143 | 1.5443 |
| 2023-02-22 | 1.2158 | 1.5458 |
| 2023-02-21 | 1.2236 | 1.5536 |
| 2023-02-20 | 1.2207 | 1.5507 |
| 2023-02-17 | 1.1954 | 1.5254 |
| 2023-02-16 | 1.2112 | 1.5412 |
| 2023-02-15 | 1.2215 | 1.5515 |
| 2023-02-14 | 1.2270 | 1.5570 |
| 2023-02-13 | 1.2257 | 1.5557 |
| 2023-02-10 | 1.2155 | 1.5455 |
| 2023-02-09 | 1.2198 | 1.5498 |
| 2023-02-08 | 1.2050 | 1.5350 |
| 2023-02-07 | 1.2109 | 1.5409 |
| 2023-02-06 | 1.2103 | 1.5403 |
| 2023-02-03 | 1.2245 | 1.5545 |
| 2023-02-02 | 1.2353 | 1.5653 |
| 2023-02-01 | 1.2372 | 1.5672 |
| 2023-01-31 | 1.2261 | 1.5561 |
| 2023-01-30 | 1.2365 | 1.5665 |
| 2023-01-20 | 1.2313 | 1.5613 |
| 2023-01-19 | 1.2240 | 1.5540 |
| 2023-01-18 | 1.2169 | 1.5469 |
| 2023-01-17 | 1.2180 | 1.5480 |
| 2023-01-16 | 1.2185 | 1.5485 |
| 2023-01-13 | 1.2018 | 1.5318 |
| 2023-01-12 | 1.1871 | 1.5171 |
| 2023-01-11 | 1.1859 | 1.5159 |
| 2023-01-10 | 1.1892 | 1.5192 |
| 2023-01-09 | 1.1871 | 1.5171 |
| 2023-01-06 | 1.1782 | 1.5082 |
| 2023-01-05 | 1.1740 | 1.5040 |
| 2023-01-04 | 1.1526 | 1.4826 |
| 2023-01-03 | 1.1533 | 1.4833 |
| 2022-12-31 | 1.1466 | 1.4766 |
| 2022-12-30 | 1.1466 | 1.4766 |
| 2022-12-29 | 1.1432 | 1.4732 |
| 2022-12-28 | 1.1468 | 1.4768 |
| 2022-12-27 | 1.1507 | 1.4807 |
| 2022-12-26 | 1.1369 | 1.4669 |
| 2022-12-23 | 1.1295 | 1.4595 |
| 2022-12-22 | 1.1320 | 1.4620 |
| 2022-12-21 | 1.1334 | 1.4634 |
| 2022-12-20 | 1.1340 | 1.4640 |
| 2022-12-19 | 1.1515 | 1.4815 |
| 2022-12-16 | 1.1709 | 1.5009 |
| 2022-12-15 | 1.1709 | 1.5009 |
| 2022-12-14 | 1.1717 | 1.5017 |
| 2022-12-13 | 1.1697 | 1.4997 |
| 2022-12-12 | 1.1727 | 1.5027 |
| 2022-12-09 | 1.1853 | 1.5153 |
| 2022-12-08 | 1.1758 | 1.5058 |
| 2022-12-07 | 1.1759 | 1.5059 |
| 2022-12-06 | 1.1784 | 1.5084 |
| 2022-12-05 | 1.1724 | 1.5024 |
| 2022-12-02 | 1.1551 | 1.4851 |
| 2022-12-01 | 1.1617 | 1.4917 |
| 2022-11-30 | 1.1503 | 1.4803 |
| 2022-11-29 | 1.1482 | 1.4782 |
| 2022-11-28 | 1.1181 | 1.4481 |
| 2022-11-25 | 1.1284 | 1.4584 |
| 2022-11-24 | 1.1258 | 1.4558 |
| 2022-11-23 | 1.1290 | 1.4590 |
| 2022-11-22 | 1.1283 | 1.4583 |
| 2022-11-21 | 1.1306 | 1.4606 |
| 2022-11-18 | 1.1381 | 1.4681 |
| 2022-11-17 | 1.1428 | 1.4728 |
| 2022-11-16 | 1.1468 | 1.4768 |
| 2022-11-15 | 1.1551 | 1.4851 |
| 2022-11-14 | 1.1338 | 1.4638 |
| 2022-11-11 | 1.1355 | 1.4655 |
| 2022-11-10 | 1.1094 | 1.4394 |
| 2022-11-09 | 1.1164 | 1.4464 |
| 2022-11-08 | 1.1260 | 1.4560 |
| 2022-11-07 | 1.1330 | 1.4630 |
| 2022-11-04 | 1.1306 | 1.4606 |
| 2022-11-03 | 1.0954 | 1.4254 |
| 2022-11-02 | 1.1023 | 1.4323 |
| 2022-11-01 | 1.0886 | 1.4186 |
| 2022-10-31 | 1.0527 | 1.3827 |
| 2022-10-28 | 1.0606 | 1.3906 |
| 2022-10-27 | 1.0869 | 1.4169 |
| 2022-10-26 | 1.0966 | 1.4266 |
| 2022-10-25 | 1.0868 | 1.4168 |
| 2022-10-24 | 1.0888 | 1.4188 |
| 2022-10-21 | 1.1181 | 1.4481 |
| 2022-10-20 | 1.1207 | 1.4507 |
| 2022-10-19 | 1.1262 | 1.4562 |
| 2022-10-18 | 1.1427 | 1.4727 |
| 2022-10-17 | 1.1429 | 1.4729 |
| 2022-10-14 | 1.1422 | 1.4722 |
| 2022-10-13 | 1.1156 | 1.4456 |
| 2022-10-12 | 1.1226 | 1.4526 |
| 2022-10-11 | 1.1060 | 1.4360 |
| 2022-10-10 | 1.1024 | 1.4324 |
| 2022-09-30 | 1.1264 | 1.4564 |
| 2022-09-29 | 1.1334 | 1.4634 |
| 2022-09-28 | 1.1334 | 1.4634 |
| 2022-09-27 | 1.1532 | 1.4832 |
| 2022-09-26 | 1.1356 | 1.4656 |
| 2022-09-23 | 1.1413 | 1.4713 |
| 2022-09-22 | 1.1471 | 1.4771 |
