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 |
2025-06-13 |
1.3097 |
1.7037 |
| 2 |
2025-06-12 |
1.3186 |
1.7126 |
| 3 |
2025-06-11 |
1.3185 |
1.7125 |
| 4 |
2025-06-10 |
1.3093 |
1.7033 |
| 5 |
2025-06-09 |
1.3159 |
1.7099 |
| 6 |
2025-06-06 |
1.3120 |
1.7060 |
| 7 |
2025-06-05 |
1.3123 |
1.7063 |
| 8 |
2025-06-04 |
1.3083 |
1.7023 |
| 9 |
2025-06-03 |
1.3030 |
1.6970 |
| 10 |
2025-05-30 |
1.2997 |
1.6937 |
| 11 |
2025-05-29 |
1.3061 |
1.7001 |
| 12 |
2025-05-28 |
1.2979 |
1.6919 |
| 13 |
2025-05-27 |
1.2989 |
1.6929 |
| 14 |
2025-05-26 |
1.3051 |
1.6991 |
| 15 |
2025-05-23 |
1.3110 |
1.7050 |
| 16 |
2025-05-22 |
1.3203 |
1.7143 |
| 17 |
2025-05-21 |
1.3224 |
1.7164 |
| 18 |
2025-05-20 |
1.3170 |
1.7110 |
| 19 |
2025-05-19 |
1.3101 |
1.7041 |
| 20 |
2025-05-16 |
1.3135 |
1.7075 |
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