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 |
2025-04-28 |
1.2820 |
1.6760 |
| 2 |
2025-04-25 |
1.2844 |
1.6784 |
| 3 |
2025-04-24 |
1.2831 |
1.6771 |
| 4 |
2025-04-23 |
1.2843 |
1.6783 |
| 5 |
2025-04-22 |
1.2834 |
1.6774 |
| 6 |
2025-04-21 |
1.2830 |
1.6770 |
| 7 |
2025-04-18 |
1.2775 |
1.6715 |
| 8 |
2025-04-17 |
1.2774 |
1.6714 |
| 9 |
2025-04-16 |
1.2765 |
1.6705 |
| 10 |
2025-04-15 |
1.2744 |
1.6684 |
| 11 |
2025-04-14 |
1.2752 |
1.6692 |
| 12 |
2025-04-11 |
1.2711 |
1.6651 |
| 13 |
2025-04-10 |
1.2657 |
1.6597 |
| 14 |
2025-04-09 |
1.2495 |
1.6435 |
| 15 |
2025-04-08 |
1.2359 |
1.6299 |
| 16 |
2025-04-07 |
1.2179 |
1.6119 |
| 17 |
2025-04-03 |
1.3071 |
1.7011 |
| 18 |
2025-04-02 |
1.3145 |
1.7085 |
| 19 |
2025-04-01 |
1.3152 |
1.7092 |
| 20 |
2025-03-31 |
1.3133 |
1.7073 |
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