华泰MSCI中国A股国际通ETF(512520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4410 |
1.7710 |
| 2 |
2025-11-11 |
1.4440 |
1.7740 |
| 3 |
2025-11-10 |
1.4570 |
1.7870 |
| 4 |
2025-11-07 |
1.4514 |
1.7814 |
| 5 |
2025-11-06 |
1.4565 |
1.7865 |
| 6 |
2025-11-05 |
1.4362 |
1.7662 |
| 7 |
2025-11-04 |
1.4328 |
1.7628 |
| 8 |
2025-11-03 |
1.4454 |
1.7754 |
| 9 |
2025-10-31 |
1.4411 |
1.7711 |
| 10 |
2025-10-30 |
1.4619 |
1.7919 |
| 11 |
2025-10-29 |
1.4739 |
1.8039 |
| 12 |
2025-10-28 |
1.4555 |
1.7855 |
| 13 |
2025-10-27 |
1.4626 |
1.7926 |
| 14 |
2025-10-24 |
1.4438 |
1.7738 |
| 15 |
2025-10-23 |
1.4264 |
1.7564 |
| 16 |
2025-10-22 |
1.4227 |
1.7527 |
| 17 |
2025-10-21 |
1.4276 |
1.7576 |
| 18 |
2025-10-20 |
1.4057 |
1.7357 |
| 19 |
2025-10-17 |
1.3989 |
1.7289 |
| 20 |
2025-10-16 |
1.4312 |
1.7612 |
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