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 |
2026-02-26 |
1.6313 |
2.0253 |
| 2 |
2026-02-25 |
1.6323 |
2.0263 |
| 3 |
2026-02-24 |
1.6206 |
2.0146 |
| 4 |
2026-02-13 |
1.6073 |
2.0013 |
| 5 |
2026-02-12 |
1.6274 |
2.0214 |
| 6 |
2026-02-11 |
1.6244 |
2.0184 |
| 7 |
2026-02-10 |
1.6245 |
2.0185 |
| 8 |
2026-02-09 |
1.6228 |
2.0168 |
| 9 |
2026-02-06 |
1.5994 |
1.9934 |
| 10 |
2026-02-05 |
1.6054 |
1.9994 |
| 11 |
2026-02-04 |
1.6160 |
2.0100 |
| 12 |
2026-02-03 |
1.6026 |
1.9966 |
| 13 |
2026-02-02 |
1.5829 |
1.9769 |
| 14 |
2026-01-30 |
1.6192 |
2.0132 |
| 15 |
2026-01-29 |
1.6388 |
2.0328 |
| 16 |
2026-01-28 |
1.6303 |
2.0243 |
| 17 |
2026-01-27 |
1.6254 |
2.0194 |
| 18 |
2026-01-26 |
1.6260 |
2.0200 |
| 19 |
2026-01-23 |
1.6256 |
2.0196 |
| 20 |
2026-01-22 |
1.6261 |
2.0201 |
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