MSCI中国ETF华泰柏瑞(512520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4767 |
1.8067 |
| 2 |
2026-04-16 |
1.4790 |
1.8090 |
| 3 |
2026-04-15 |
1.4625 |
1.7925 |
| 4 |
2026-04-14 |
1.4668 |
1.7968 |
| 5 |
2026-04-13 |
1.4490 |
1.7790 |
| 6 |
2026-04-10 |
1.4465 |
1.7765 |
| 7 |
2026-04-09 |
1.4277 |
1.7577 |
| 8 |
2026-04-08 |
1.4375 |
1.7675 |
| 9 |
2026-04-07 |
1.3873 |
1.7173 |
| 10 |
2026-04-03 |
1.3856 |
1.7156 |
| 11 |
2026-04-02 |
1.3979 |
1.7279 |
| 12 |
2026-04-01 |
1.4140 |
1.7440 |
| 13 |
2026-03-31 |
1.3908 |
1.7208 |
| 14 |
2026-03-30 |
1.4055 |
1.7355 |
| 15 |
2026-03-27 |
1.4074 |
1.7374 |
| 16 |
2026-03-26 |
1.3970 |
1.7270 |
| 17 |
2026-03-25 |
1.4155 |
1.7455 |
| 18 |
2026-03-24 |
1.3948 |
1.7248 |
| 19 |
2026-03-23 |
1.3760 |
1.7060 |
| 20 |
2026-03-20 |
1.4254 |
1.7554 |
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