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 |
2026-10-12 |
1.5067 |
1.9007 |
| 2 |
2026-10-09 |
1.5194 |
1.9134 |
| 3 |
2026-10-08 |
1.5187 |
1.9127 |
| 4 |
2026-09-30 |
1.5371 |
1.9311 |
| 5 |
2026-09-29 |
1.5338 |
1.9278 |
| 6 |
2026-09-28 |
1.5311 |
1.9251 |
| 7 |
2026-09-24 |
1.5652 |
1.9592 |
| 8 |
2026-09-23 |
1.5924 |
1.9864 |
| 9 |
2026-09-22 |
1.6008 |
1.9948 |
| 10 |
2026-09-21 |
1.5997 |
1.9937 |
| 11 |
2026-09-18 |
1.5888 |
1.9828 |
| 12 |
2026-09-17 |
1.5728 |
1.9668 |
| 13 |
2026-09-16 |
1.5790 |
1.9730 |
| 14 |
2026-09-15 |
1.5670 |
1.9610 |
| 15 |
2026-09-14 |
1.5743 |
1.9683 |
| 16 |
2026-09-11 |
1.5817 |
1.9757 |
| 17 |
2026-09-10 |
1.5969 |
1.9909 |
| 18 |
2026-09-09 |
1.6029 |
1.9969 |
| 19 |
2026-09-08 |
1.5984 |
1.9924 |
| 20 |
2026-09-07 |
1.6025 |
1.9965 |
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