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 |
2026-09-11 |
1.4409 |
1.7709 |
| 2 |
2026-09-10 |
1.4557 |
1.7857 |
| 3 |
2026-09-09 |
1.4615 |
1.7915 |
| 4 |
2026-09-08 |
1.4571 |
1.7871 |
| 5 |
2026-09-07 |
1.4611 |
1.7911 |
| 6 |
2026-09-04 |
1.4517 |
1.7817 |
| 7 |
2026-09-03 |
1.4571 |
1.7871 |
| 8 |
2026-09-02 |
1.4549 |
1.7849 |
| 9 |
2026-09-01 |
1.4749 |
1.8049 |
| 10 |
2026-08-31 |
1.4839 |
1.8139 |
| 11 |
2026-08-28 |
1.4771 |
1.8071 |
| 12 |
2026-08-27 |
1.4824 |
1.8124 |
| 13 |
2026-08-26 |
1.4658 |
1.7958 |
| 14 |
2026-08-25 |
1.4537 |
1.7837 |
| 15 |
2026-08-24 |
1.4568 |
1.7868 |
| 16 |
2026-08-21 |
1.4733 |
1.8033 |
| 17 |
2026-08-20 |
1.4662 |
1.7962 |
| 18 |
2026-08-19 |
1.4633 |
1.7933 |
| 19 |
2026-08-18 |
1.5087 |
1.8387 |
| 20 |
2026-08-17 |
1.5121 |
1.8421 |
微信公众号
证券之星APP
基本资料
