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 |
2025-08-01 |
1.2548 |
1.5848 |
| 2 |
2025-07-31 |
1.2607 |
1.5907 |
| 3 |
2025-07-30 |
1.2832 |
1.6132 |
| 4 |
2025-07-29 |
1.2835 |
1.6135 |
| 5 |
2025-07-28 |
1.2782 |
1.6082 |
| 6 |
2025-07-25 |
1.2751 |
1.6051 |
| 7 |
2025-07-24 |
1.2800 |
1.6100 |
| 8 |
2025-07-23 |
1.2696 |
1.5996 |
| 9 |
2025-07-22 |
1.2693 |
1.5993 |
| 10 |
2025-07-21 |
1.2581 |
1.5881 |
| 11 |
2025-07-18 |
1.2485 |
1.5785 |
| 12 |
2025-07-17 |
1.2397 |
1.5697 |
| 13 |
2025-07-16 |
1.2306 |
1.5606 |
| 14 |
2025-07-15 |
1.2333 |
1.5633 |
| 15 |
2025-07-14 |
1.2337 |
1.5637 |
| 16 |
2025-07-11 |
1.2327 |
1.5627 |
| 17 |
2025-07-10 |
1.2296 |
1.5596 |
| 18 |
2025-07-09 |
1.2233 |
1.5533 |
| 19 |
2025-07-08 |
1.2251 |
1.5551 |
| 20 |
2025-07-07 |
1.2140 |
1.5440 |
微信公众号
证券之星APP
基本资料
