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 |
2025-11-12 |
1.5820 |
1.9760 |
| 2 |
2025-11-11 |
1.5851 |
1.9791 |
| 3 |
2025-11-10 |
1.5987 |
1.9927 |
| 4 |
2025-11-07 |
1.5928 |
1.9868 |
| 5 |
2025-11-06 |
1.5981 |
1.9921 |
| 6 |
2025-11-05 |
1.5770 |
1.9710 |
| 7 |
2025-11-04 |
1.5735 |
1.9675 |
| 8 |
2025-11-03 |
1.5865 |
1.9805 |
| 9 |
2025-10-31 |
1.5820 |
1.9760 |
| 10 |
2025-10-30 |
1.6035 |
1.9975 |
| 11 |
2025-10-29 |
1.6160 |
2.0100 |
| 12 |
2025-10-28 |
1.5969 |
1.9909 |
| 13 |
2025-10-27 |
1.6043 |
1.9983 |
| 14 |
2025-10-24 |
1.5847 |
1.9787 |
| 15 |
2025-10-23 |
1.5666 |
1.9606 |
| 16 |
2025-10-22 |
1.5628 |
1.9568 |
| 17 |
2025-10-21 |
1.5679 |
1.9619 |
| 18 |
2025-10-20 |
1.5450 |
1.9390 |
| 19 |
2025-10-17 |
1.5379 |
1.9319 |
| 20 |
2025-10-16 |
1.5718 |
1.9658 |
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