华泰MSCI中国A股国际通ETF(512520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4816 |
1.8116 |
| 2 |
2026-03-10 |
1.4744 |
1.8044 |
| 3 |
2026-03-09 |
1.4564 |
1.7864 |
| 4 |
2026-03-06 |
1.4698 |
1.7998 |
| 5 |
2026-03-05 |
1.4647 |
1.7947 |
| 6 |
2026-03-04 |
1.4510 |
1.7810 |
| 7 |
2026-03-03 |
1.4668 |
1.7968 |
| 8 |
2026-03-02 |
1.4932 |
1.8232 |
| 9 |
2026-02-27 |
1.4889 |
1.8189 |
| 10 |
2026-02-26 |
1.4882 |
1.8182 |
| 11 |
2026-02-25 |
1.4892 |
1.8192 |
| 12 |
2026-02-24 |
1.4779 |
1.8079 |
| 13 |
2026-02-13 |
1.4650 |
1.7950 |
| 14 |
2026-02-12 |
1.4844 |
1.8144 |
| 15 |
2026-02-11 |
1.4815 |
1.8115 |
| 16 |
2026-02-10 |
1.4816 |
1.8116 |
| 17 |
2026-02-09 |
1.4800 |
1.8100 |
| 18 |
2026-02-06 |
1.4575 |
1.7875 |
| 19 |
2026-02-05 |
1.4632 |
1.7932 |
| 20 |
2026-02-04 |
1.4735 |
1.8035 |
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