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 |
2026-04-03 |
1.5242 |
1.9182 |
| 2 |
2026-04-02 |
1.5370 |
1.9310 |
| 3 |
2026-04-01 |
1.5538 |
1.9478 |
| 4 |
2026-03-31 |
1.5297 |
1.9237 |
| 5 |
2026-03-30 |
1.5450 |
1.9390 |
| 6 |
2026-03-27 |
1.5470 |
1.9410 |
| 7 |
2026-03-26 |
1.5362 |
1.9302 |
| 8 |
2026-03-25 |
1.5554 |
1.9494 |
| 9 |
2026-03-24 |
1.5339 |
1.9279 |
| 10 |
2026-03-23 |
1.5143 |
1.9083 |
| 11 |
2026-03-20 |
1.5653 |
1.9593 |
| 12 |
2026-03-19 |
1.5734 |
1.9674 |
| 13 |
2026-03-18 |
1.6003 |
1.9943 |
| 14 |
2026-03-17 |
1.5947 |
1.9887 |
| 15 |
2026-03-16 |
1.6085 |
2.0025 |
| 16 |
2026-03-13 |
1.6091 |
2.0031 |
| 17 |
2026-03-12 |
1.6184 |
2.0124 |
| 18 |
2026-03-11 |
1.6232 |
2.0172 |
| 19 |
2026-03-10 |
1.6158 |
2.0098 |
| 20 |
2026-03-09 |
1.5973 |
1.9913 |
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