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 |
2025-09-04 |
1.3538 |
1.6838 |
| 2 |
2025-09-03 |
1.3819 |
1.7119 |
| 3 |
2025-09-02 |
1.3931 |
1.7231 |
| 4 |
2025-09-01 |
1.4050 |
1.7350 |
| 5 |
2025-08-29 |
1.3981 |
1.7281 |
| 6 |
2025-08-28 |
1.3858 |
1.7158 |
| 7 |
2025-08-27 |
1.3641 |
1.6941 |
| 8 |
2025-08-26 |
1.3857 |
1.7157 |
| 9 |
2025-08-25 |
1.3887 |
1.7187 |
| 10 |
2025-08-22 |
1.3603 |
1.6903 |
| 11 |
2025-08-21 |
1.3339 |
1.6639 |
| 12 |
2025-08-20 |
1.3309 |
1.6609 |
| 13 |
2025-08-19 |
1.3153 |
1.6453 |
| 14 |
2025-08-18 |
1.3173 |
1.6473 |
| 15 |
2025-08-15 |
1.3055 |
1.6355 |
| 16 |
2025-08-14 |
1.2945 |
1.6245 |
| 17 |
2025-08-13 |
1.2971 |
1.6271 |
| 18 |
2025-08-12 |
1.2861 |
1.6161 |
| 19 |
2025-08-11 |
1.2792 |
1.6092 |
| 20 |
2025-08-08 |
1.2725 |
1.6025 |
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