近一季华泰MSCI中国A股国际通ETF基金净值查询
查询指定日期范围MSCIETF512520净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
MSCIETF |
1.0877 |
-0.50% |
2024-04-29 |
MSCIETF |
1.0932 |
1.24% |
2024-04-26 |
MSCIETF |
1.0798 |
1.66% |
2024-04-25 |
MSCIETF |
1.0622 |
0.18% |
2024-04-24 |
MSCIETF |
1.0603 |
0.55% |
2024-04-23 |
MSCIETF |
1.0545 |
-0.73% |
2024-04-22 |
MSCIETF |
1.0623 |
-0.42% |
2024-04-19 |
MSCIETF |
1.0668 |
-0.77% |
2024-04-18 |
MSCIETF |
1.0751 |
0.14% |
2024-04-17 |
MSCIETF |
1.0736 |
1.69% |
2024-04-16 |
MSCIETF |
1.0558 |
-1.35% |
2024-04-15 |
MSCIETF |
1.0702 |
1.92% |
2024-04-12 |
MSCIETF |
1.0500 |
-0.60% |
2024-04-11 |
MSCIETF |
1.0563 |
0.16% |
2024-04-10 |
MSCIETF |
1.0546 |
-0.86% |
2024-04-09 |
MSCIETF |
1.0637 |
0.05% |