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 |
2025-06-13 |
1.1779 |
1.5079 |
| 2 |
2025-06-12 |
1.1865 |
1.5165 |
| 3 |
2025-06-11 |
1.1864 |
1.5164 |
| 4 |
2025-06-10 |
1.1775 |
1.5075 |
| 5 |
2025-06-09 |
1.1839 |
1.5139 |
| 6 |
2025-06-06 |
1.1801 |
1.5101 |
| 7 |
2025-06-05 |
1.1804 |
1.5104 |
| 8 |
2025-06-04 |
1.1766 |
1.5066 |
| 9 |
2025-06-03 |
1.1715 |
1.5015 |
| 10 |
2025-05-30 |
1.1683 |
1.4983 |
| 11 |
2025-05-29 |
1.1744 |
1.5044 |
| 12 |
2025-05-28 |
1.1665 |
1.4965 |
| 13 |
2025-05-27 |
1.1675 |
1.4975 |
| 14 |
2025-05-26 |
1.1735 |
1.5035 |
| 15 |
2025-05-23 |
1.1791 |
1.5091 |
| 16 |
2025-05-22 |
1.1881 |
1.5181 |
| 17 |
2025-05-21 |
1.1902 |
1.5202 |
| 18 |
2025-05-20 |
1.1849 |
1.5149 |
| 19 |
2025-05-19 |
1.1783 |
1.5083 |
| 20 |
2025-05-16 |
1.1816 |
1.5116 |
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