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 |
2026-07-28 |
1.4451 |
1.7751 |
| 2 |
2026-07-27 |
1.4828 |
1.8128 |
| 3 |
2026-07-24 |
1.4509 |
1.7809 |
| 4 |
2026-07-23 |
1.4764 |
1.8064 |
| 5 |
2026-07-22 |
1.4740 |
1.8040 |
| 6 |
2026-07-21 |
1.4796 |
1.8096 |
| 7 |
2026-07-20 |
1.4356 |
1.7656 |
| 8 |
2026-07-17 |
1.4211 |
1.7511 |
| 9 |
2026-07-16 |
1.4729 |
1.8029 |
| 10 |
2026-07-15 |
1.4984 |
1.8284 |
| 11 |
2026-07-14 |
1.5025 |
1.8325 |
| 12 |
2026-07-13 |
1.4739 |
1.8039 |
| 13 |
2026-07-10 |
1.5067 |
1.8367 |
| 14 |
2026-07-09 |
1.5307 |
1.8607 |
| 15 |
2026-07-08 |
1.4945 |
1.8245 |
| 16 |
2026-07-07 |
1.5068 |
1.8368 |
| 17 |
2026-07-06 |
1.5242 |
1.8542 |
| 18 |
2026-07-03 |
1.5258 |
1.8558 |
| 19 |
2026-07-02 |
1.5160 |
1.8460 |
| 20 |
2026-07-01 |
1.5602 |
1.8902 |
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