华泰MSCI中国A股联接A(006286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3937 |
1.7877 |
| 2 |
2025-07-18 |
1.3836 |
1.7776 |
| 3 |
2025-07-17 |
1.3744 |
1.7684 |
| 4 |
2025-07-16 |
1.3649 |
1.7589 |
| 5 |
2025-07-15 |
1.3677 |
1.7617 |
| 6 |
2025-07-14 |
1.3681 |
1.7621 |
| 7 |
2025-07-11 |
1.3671 |
1.7611 |
| 8 |
2025-07-10 |
1.3638 |
1.7578 |
| 9 |
2025-07-09 |
1.3572 |
1.7512 |
| 10 |
2025-07-08 |
1.3591 |
1.7531 |
| 11 |
2025-07-07 |
1.3474 |
1.7414 |
| 12 |
2025-07-04 |
1.3513 |
1.7453 |
| 13 |
2025-07-03 |
1.3475 |
1.7415 |
| 14 |
2025-07-02 |
1.3397 |
1.7337 |
| 15 |
2025-07-01 |
1.3403 |
1.7343 |
| 16 |
2025-06-30 |
1.3378 |
1.7318 |
| 17 |
2025-06-27 |
1.3325 |
1.7265 |
| 18 |
2025-06-26 |
1.3383 |
1.7323 |
| 19 |
2025-06-25 |
1.3415 |
1.7355 |
| 20 |
2025-06-24 |
1.3230 |
1.7170 |
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