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 |
2026-07-10 |
1.6090 |
2.0030 |
| 2 |
2026-07-09 |
1.6337 |
2.0277 |
| 3 |
2026-07-08 |
1.5966 |
1.9906 |
| 4 |
2026-07-07 |
1.6091 |
2.0031 |
| 5 |
2026-07-06 |
1.6267 |
2.0207 |
| 6 |
2026-07-03 |
1.6284 |
2.0224 |
| 7 |
2026-07-02 |
1.6184 |
2.0124 |
| 8 |
2026-07-01 |
1.6637 |
2.0577 |
| 9 |
2026-06-30 |
1.6693 |
2.0633 |
| 10 |
2026-06-29 |
1.6523 |
2.0463 |
| 11 |
2026-06-26 |
1.6346 |
2.0286 |
| 12 |
2026-06-25 |
1.6790 |
2.0730 |
| 13 |
2026-06-24 |
1.6584 |
2.0524 |
| 14 |
2026-06-23 |
1.6481 |
2.0421 |
| 15 |
2026-06-22 |
1.6870 |
2.0810 |
| 16 |
2026-06-18 |
1.6503 |
2.0443 |
| 17 |
2026-06-17 |
1.6481 |
2.0421 |
| 18 |
2026-06-16 |
1.6323 |
2.0263 |
| 19 |
2026-06-15 |
1.6325 |
2.0265 |
| 20 |
2026-06-12 |
1.5960 |
1.9900 |
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