华泰MSCI中国A股联接C(006293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4879 |
1.8819 |
| 2 |
2026-04-02 |
1.5004 |
1.8944 |
| 3 |
2026-04-01 |
1.5168 |
1.9108 |
| 4 |
2026-03-31 |
1.4933 |
1.8873 |
| 5 |
2026-03-30 |
1.5082 |
1.9022 |
| 6 |
2026-03-27 |
1.5102 |
1.9042 |
| 7 |
2026-03-26 |
1.4996 |
1.8936 |
| 8 |
2026-03-25 |
1.5184 |
1.9124 |
| 9 |
2026-03-24 |
1.4974 |
1.8914 |
| 10 |
2026-03-23 |
1.4783 |
1.8723 |
| 11 |
2026-03-20 |
1.5282 |
1.9222 |
| 12 |
2026-03-19 |
1.5360 |
1.9300 |
| 13 |
2026-03-18 |
1.5623 |
1.9563 |
| 14 |
2026-03-17 |
1.5569 |
1.9509 |
| 15 |
2026-03-16 |
1.5703 |
1.9643 |
| 16 |
2026-03-13 |
1.5710 |
1.9650 |
| 17 |
2026-03-12 |
1.5800 |
1.9740 |
| 18 |
2026-03-11 |
1.5848 |
1.9788 |
| 19 |
2026-03-10 |
1.5775 |
1.9715 |
| 20 |
2026-03-09 |
1.5595 |
1.9535 |
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