华泰MSCI中国A股联接C(006293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5197 |
1.9137 |
| 2 |
2025-09-10 |
1.4864 |
1.8804 |
| 3 |
2025-09-09 |
1.4825 |
1.8765 |
| 4 |
2025-09-08 |
1.4913 |
1.8853 |
| 5 |
2025-09-05 |
1.4890 |
1.8830 |
| 6 |
2025-09-04 |
1.4579 |
1.8519 |
| 7 |
2025-09-03 |
1.4863 |
1.8803 |
| 8 |
2025-09-02 |
1.4976 |
1.8916 |
| 9 |
2025-09-01 |
1.5096 |
1.9036 |
| 10 |
2025-08-29 |
1.5026 |
1.8966 |
| 11 |
2025-08-28 |
1.4902 |
1.8842 |
| 12 |
2025-08-27 |
1.4684 |
1.8624 |
| 13 |
2025-08-26 |
1.4901 |
1.8841 |
| 14 |
2025-08-25 |
1.4931 |
1.8871 |
| 15 |
2025-08-22 |
1.4650 |
1.8590 |
| 16 |
2025-08-21 |
1.4386 |
1.8326 |
| 17 |
2025-08-20 |
1.4356 |
1.8296 |
| 18 |
2025-08-19 |
1.4201 |
1.8141 |
| 19 |
2025-08-18 |
1.4221 |
1.8161 |
| 20 |
2025-08-15 |
1.4103 |
1.8043 |
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