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 |
2025-07-21 |
1.2581 |
1.5881 |
| 2 |
2025-07-18 |
1.2485 |
1.5785 |
| 3 |
2025-07-17 |
1.2397 |
1.5697 |
| 4 |
2025-07-16 |
1.2306 |
1.5606 |
| 5 |
2025-07-15 |
1.2333 |
1.5633 |
| 6 |
2025-07-14 |
1.2337 |
1.5637 |
| 7 |
2025-07-11 |
1.2327 |
1.5627 |
| 8 |
2025-07-10 |
1.2296 |
1.5596 |
| 9 |
2025-07-09 |
1.2233 |
1.5533 |
| 10 |
2025-07-08 |
1.2251 |
1.5551 |
| 11 |
2025-07-07 |
1.2140 |
1.5440 |
| 12 |
2025-07-04 |
1.2177 |
1.5477 |
| 13 |
2025-07-03 |
1.2140 |
1.5440 |
| 14 |
2025-07-02 |
1.2066 |
1.5366 |
| 15 |
2025-07-01 |
1.2072 |
1.5372 |
| 16 |
2025-06-30 |
1.2048 |
1.5348 |
| 17 |
2025-06-27 |
1.1997 |
1.5297 |
| 18 |
2025-06-26 |
1.2053 |
1.5353 |
| 19 |
2025-06-25 |
1.2083 |
1.5383 |
| 20 |
2025-06-24 |
1.1907 |
1.5207 |
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