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 |
2026-10-29 |
1.2819 |
1.6119 |
| 2 |
2026-10-28 |
1.2992 |
1.6292 |
| 3 |
2026-10-27 |
1.2885 |
1.6185 |
| 4 |
2026-10-26 |
1.3068 |
1.6368 |
| 5 |
2026-10-23 |
1.3107 |
1.6407 |
| 6 |
2026-10-22 |
1.2898 |
1.6198 |
| 7 |
2026-10-21 |
1.3150 |
1.6450 |
| 8 |
2026-10-20 |
1.3243 |
1.6543 |
| 9 |
2026-10-19 |
1.3291 |
1.6591 |
| 10 |
2026-10-16 |
1.3268 |
1.6568 |
| 11 |
2026-10-15 |
1.3261 |
1.6561 |
| 12 |
2026-10-14 |
1.3468 |
1.6768 |
| 13 |
2026-10-13 |
1.3651 |
1.6951 |
| 14 |
2026-10-12 |
1.3677 |
1.6977 |
| 15 |
2026-10-09 |
1.3801 |
1.7101 |
| 16 |
2026-10-08 |
1.3794 |
1.7094 |
| 17 |
2026-09-30 |
1.3973 |
1.7273 |
| 18 |
2026-09-29 |
1.3941 |
1.7241 |
| 19 |
2026-09-28 |
1.3915 |
1.7215 |
| 20 |
2026-09-24 |
1.4247 |
1.7547 |
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