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 |
2026-07-10 |
1.6493 |
2.0433 |
| 2 |
2026-07-09 |
1.6747 |
2.0687 |
| 3 |
2026-07-08 |
1.6367 |
2.0307 |
| 4 |
2026-07-07 |
1.6494 |
2.0434 |
| 5 |
2026-07-06 |
1.6674 |
2.0614 |
| 6 |
2026-07-03 |
1.6692 |
2.0632 |
| 7 |
2026-07-02 |
1.6589 |
2.0529 |
| 8 |
2026-07-01 |
1.7054 |
2.0994 |
| 9 |
2026-06-30 |
1.7111 |
2.1051 |
| 10 |
2026-06-29 |
1.6936 |
2.0876 |
| 11 |
2026-06-26 |
1.6755 |
2.0695 |
| 12 |
2026-06-25 |
1.7210 |
2.1150 |
| 13 |
2026-06-24 |
1.6999 |
2.0939 |
| 14 |
2026-06-23 |
1.6892 |
2.0832 |
| 15 |
2026-06-22 |
1.7291 |
2.1231 |
| 16 |
2026-06-18 |
1.6915 |
2.0855 |
| 17 |
2026-06-17 |
1.6892 |
2.0832 |
| 18 |
2026-06-16 |
1.6730 |
2.0670 |
| 19 |
2026-06-15 |
1.6732 |
2.0672 |
| 20 |
2026-06-12 |
1.6358 |
2.0298 |
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