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 |
2026-06-12 |
1.4931 |
1.8231 |
| 2 |
2026-06-11 |
1.4751 |
1.8051 |
| 3 |
2026-06-10 |
1.4791 |
1.8091 |
| 4 |
2026-06-09 |
1.4934 |
1.8234 |
| 5 |
2026-06-08 |
1.4630 |
1.7930 |
| 6 |
2026-06-05 |
1.4989 |
1.8289 |
| 7 |
2026-06-04 |
1.5245 |
1.8545 |
| 8 |
2026-06-03 |
1.5342 |
1.8642 |
| 9 |
2026-06-02 |
1.5280 |
1.8580 |
| 10 |
2026-06-01 |
1.5079 |
1.8379 |
| 11 |
2026-05-29 |
1.5252 |
1.8552 |
| 12 |
2026-05-28 |
1.5348 |
1.8648 |
| 13 |
2026-05-27 |
1.5320 |
1.8620 |
| 14 |
2026-05-26 |
1.5467 |
1.8767 |
| 15 |
2026-05-25 |
1.5405 |
1.8705 |
| 16 |
2026-05-22 |
1.5175 |
1.8475 |
| 17 |
2026-05-21 |
1.5000 |
1.8300 |
| 18 |
2026-05-20 |
1.5242 |
1.8542 |
| 19 |
2026-05-19 |
1.5247 |
1.8547 |
| 20 |
2026-05-18 |
1.5146 |
1.8446 |
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