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 |
2025-04-28 |
1.1508 |
1.4808 |
| 2 |
2025-04-25 |
1.1531 |
1.4831 |
| 3 |
2025-04-24 |
1.1518 |
1.4818 |
| 4 |
2025-04-23 |
1.1530 |
1.4830 |
| 5 |
2025-04-22 |
1.1521 |
1.4821 |
| 6 |
2025-04-21 |
1.1517 |
1.4817 |
| 7 |
2025-04-18 |
1.1464 |
1.4764 |
| 8 |
2025-04-17 |
1.1463 |
1.4763 |
| 9 |
2025-04-16 |
1.1454 |
1.4754 |
| 10 |
2025-04-15 |
1.1434 |
1.4734 |
| 11 |
2025-04-14 |
1.1441 |
1.4741 |
| 12 |
2025-04-11 |
1.1401 |
1.4701 |
| 13 |
2025-04-10 |
1.1349 |
1.4649 |
| 14 |
2025-04-09 |
1.1191 |
1.4491 |
| 15 |
2025-04-08 |
1.1059 |
1.4359 |
| 16 |
2025-04-07 |
1.0884 |
1.4184 |
| 17 |
2025-04-03 |
1.1751 |
1.5051 |
| 18 |
2025-04-02 |
1.1822 |
1.5122 |
| 19 |
2025-04-01 |
1.1828 |
1.5128 |
| 20 |
2025-03-31 |
1.1810 |
1.5110 |
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