华泰柏瑞MSCI中国A股国际通ETF(512520)
2021-10-21
1.7549
0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-20 | 1.7514 | 1.7514 |
| 2021-10-19 | 1.7564 | 1.7564 |
| 2021-10-18 | 1.7395 | 1.7395 |
| 2021-10-15 | 1.7537 | 1.7537 |
| 2021-10-14 | 1.7432 | 1.7432 |
| 2021-10-13 | 1.7485 | 1.7485 |
| 2021-10-12 | 1.7257 | 1.7257 |
| 2021-10-11 | 1.7451 | 1.7451 |
| 2021-10-08 | 1.7466 | 1.7466 |
| 2021-09-30 | 1.7327 | 1.7327 |
| 2021-09-29 | 1.7160 | 1.7160 |
| 2021-09-28 | 1.7372 | 1.7372 |
| 2021-09-27 | 1.7364 | 1.7364 |
| 2021-09-24 | 1.7310 | 1.7310 |
| 2021-09-23 | 1.7330 | 1.7330 |
| 2021-09-22 | 1.7248 | 1.7248 |
| 2021-09-17 | 1.7319 | 1.7319 |
| 2021-09-16 | 1.7177 | 1.7177 |
| 2021-09-15 | 1.7398 | 1.7398 |
| 2021-09-14 | 1.7542 | 1.7542 |
| 2021-09-13 | 1.7730 | 1.7730 |
| 2021-09-10 | 1.7775 | 1.7775 |
| 2021-09-09 | 1.7652 | 1.7652 |
| 2021-09-08 | 1.7604 | 1.7604 |
| 2021-09-07 | 1.7682 | 1.7682 |
| 2021-09-06 | 1.7464 | 1.7464 |
| 2021-09-03 | 1.7128 | 1.7128 |
| 2021-09-02 | 1.7222 | 1.7222 |
| 2021-09-01 | 1.7183 | 1.7183 |
| 2021-08-31 | 1.7054 | 1.7054 |
| 2021-08-30 | 1.7072 | 1.7072 |
| 2021-08-27 | 1.7083 | 1.7083 |
| 2021-08-26 | 1.7011 | 1.7011 |
| 2021-08-25 | 1.7315 | 1.7315 |
| 2021-08-24 | 1.7222 | 1.7222 |
| 2021-08-23 | 1.7000 | 1.7000 |
| 2021-08-20 | 1.6732 | 1.6732 |
| 2021-08-19 | 1.7049 | 1.7049 |
| 2021-08-18 | 1.7125 | 1.7125 |
| 2021-08-17 | 1.6936 | 1.6936 |
| 2021-08-16 | 1.7311 | 1.7311 |
| 2021-08-13 | 1.7373 | 1.7373 |
| 2021-08-12 | 1.7444 | 1.7444 |
| 2021-08-11 | 1.7568 | 1.7568 |
| 2021-08-10 | 1.7603 | 1.7603 |
| 2021-08-09 | 1.7393 | 1.7393 |
| 2021-08-06 | 1.7216 | 1.7216 |
| 2021-08-05 | 1.7291 | 1.7291 |
| 2021-08-04 | 1.7381 | 1.7381 |
| 2021-08-03 | 1.7185 | 1.7185 |
| 2021-08-02 | 1.7219 | 1.7219 |
| 2021-07-30 | 1.6807 | 1.6807 |
| 2021-07-29 | 1.6944 | 1.6944 |
| 2021-07-28 | 1.6604 | 1.6604 |
| 2021-07-27 | 1.6563 | 1.6563 |
| 2021-07-26 | 1.7141 | 1.7141 |
| 2021-07-23 | 1.7660 | 1.7660 |
| 2021-07-22 | 1.7876 | 1.7876 |
| 2021-07-21 | 1.7839 | 1.7839 |
| 2021-07-20 | 1.7670 | 1.7670 |
| 2021-07-19 | 1.7674 | 1.7674 |
| 2021-07-16 | 1.7636 | 1.7636 |
| 2021-07-15 | 1.7851 | 1.7851 |
| 2021-07-14 | 1.7620 | 1.7620 |
| 2021-07-13 | 1.7796 | 1.7796 |
| 2021-07-12 | 1.7733 | 1.7733 |
| 2021-07-09 | 1.7478 | 1.7478 |
| 2021-07-08 | 1.7531 | 1.7531 |
| 2021-07-07 | 1.7669 | 1.7669 |
| 2021-07-06 | 1.7432 | 1.7432 |
| 2021-07-05 | 1.7446 | 1.7446 |
| 2021-07-02 | 1.7392 | 1.7392 |
| 2021-07-01 | 1.7869 | 1.7869 |
| 2021-06-30 | 1.7878 | 1.7878 |
| 2021-06-29 | 1.7728 | 1.7728 |
| 2021-06-28 | 1.7886 | 1.7886 |
| 2021-06-25 | 1.7808 | 1.7808 |
| 2021-06-24 | 1.7515 | 1.7515 |
| 2021-06-23 | 1.7509 | 1.7509 |
| 2021-06-22 | 1.7406 | 1.7406 |
| 2021-06-21 | 1.7273 | 1.7273 |
| 2021-06-18 | 1.7268 | 1.7268 |
| 2021-06-17 | 1.7234 | 1.7234 |
| 2021-06-16 | 1.7107 | 1.7107 |
| 2021-06-15 | 1.7424 | 1.7424 |
| 2021-06-11 | 1.7610 | 1.7610 |
| 2021-06-10 | 1.7739 | 1.7739 |
| 2021-06-09 | 1.7568 | 1.7568 |
| 2021-06-08 | 1.7541 | 1.7541 |
| 2021-06-07 | 1.7693 | 1.7693 |
| 2021-06-04 | 1.7690 | 1.7690 |
| 2021-06-03 | 1.7569 | 1.7569 |
| 2021-06-02 | 1.7658 | 1.7658 |
| 2021-06-01 | 1.7819 | 1.7819 |
| 2021-05-31 | 1.7774 | 1.7774 |
| 2021-05-28 | 1.7677 | 1.7677 |
| 2021-05-27 | 1.7709 | 1.7709 |
| 2021-05-26 | 1.7612 | 1.7612 |
| 2021-05-25 | 1.7619 | 1.7619 |
| 2021-05-24 | 1.7107 | 1.7107 |
| 2021-05-21 | 1.7021 | 1.7021 |
| 2021-05-20 | 1.7171 | 1.7171 |
| 2021-05-19 | 1.7122 | 1.7122 |
| 2021-05-18 | 1.7149 | 1.7149 |
| 2021-05-17 | 1.7142 | 1.7142 |
| 2021-05-14 | 1.6854 | 1.6854 |
| 2021-05-13 | 1.6496 | 1.6496 |
| 2021-05-12 | 1.6650 | 1.6650 |
| 2021-05-11 | 1.6555 | 1.6555 |
| 2021-05-10 | 1.6451 | 1.6451 |
| 2021-05-07 | 1.6474 | 1.6474 |
| 2021-05-06 | 1.6705 | 1.6705 |
| 2021-04-30 | 1.6906 | 1.6906 |
| 2021-04-29 | 1.6994 | 1.6994 |
| 2021-04-28 | 1.6875 | 1.6875 |
| 2021-04-27 | 1.6764 | 1.6764 |
| 2021-04-26 | 1.6697 | 1.6697 |
