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 |
2026-05-25 |
1.6845 |
2.0785 |
| 2 |
2026-05-22 |
1.6611 |
2.0551 |
| 3 |
2026-05-21 |
1.6433 |
2.0373 |
| 4 |
2026-05-20 |
1.6680 |
2.0620 |
| 5 |
2026-05-19 |
1.6685 |
2.0625 |
| 6 |
2026-05-18 |
1.6582 |
2.0522 |
| 7 |
2026-05-15 |
1.6643 |
2.0583 |
| 8 |
2026-05-14 |
1.6849 |
2.0789 |
| 9 |
2026-05-13 |
1.7144 |
2.1084 |
| 10 |
2026-05-12 |
1.6954 |
2.0894 |
| 11 |
2026-05-11 |
1.6991 |
2.0931 |
| 12 |
2026-05-08 |
1.6740 |
2.0680 |
| 13 |
2026-05-07 |
1.6827 |
2.0767 |
| 14 |
2026-05-06 |
1.6744 |
2.0684 |
| 15 |
2026-04-30 |
1.6469 |
2.0409 |
| 16 |
2026-04-29 |
1.6459 |
2.0399 |
| 17 |
2026-04-28 |
1.6285 |
2.0225 |
| 18 |
2026-04-27 |
1.6336 |
2.0276 |
| 19 |
2026-04-24 |
1.6314 |
2.0254 |
| 20 |
2026-04-23 |
1.6356 |
2.0296 |
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