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 |
2025-09-03 |
1.5204 |
1.9144 |
| 2 |
2025-09-02 |
1.5319 |
1.9259 |
| 3 |
2025-09-01 |
1.5442 |
1.9382 |
| 4 |
2025-08-29 |
1.5370 |
1.9310 |
| 5 |
2025-08-28 |
1.5243 |
1.9183 |
| 6 |
2025-08-27 |
1.5020 |
1.8960 |
| 7 |
2025-08-26 |
1.5242 |
1.9182 |
| 8 |
2025-08-25 |
1.5272 |
1.9212 |
| 9 |
2025-08-22 |
1.4984 |
1.8924 |
| 10 |
2025-08-21 |
1.4715 |
1.8655 |
| 11 |
2025-08-20 |
1.4684 |
1.8624 |
| 12 |
2025-08-19 |
1.4525 |
1.8465 |
| 13 |
2025-08-18 |
1.4546 |
1.8486 |
| 14 |
2025-08-15 |
1.4425 |
1.8365 |
| 15 |
2025-08-14 |
1.4313 |
1.8253 |
| 16 |
2025-08-13 |
1.4339 |
1.8279 |
| 17 |
2025-08-12 |
1.4227 |
1.8167 |
| 18 |
2025-08-11 |
1.4156 |
1.8096 |
| 19 |
2025-08-08 |
1.4087 |
1.8027 |
| 20 |
2025-08-07 |
1.4105 |
1.8045 |
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