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 |
2026-08-26 |
1.6073 |
2.0013 |
| 2 |
2026-08-25 |
1.5948 |
1.9888 |
| 3 |
2026-08-24 |
1.5980 |
1.9920 |
| 4 |
2026-08-21 |
1.6150 |
2.0090 |
| 5 |
2026-08-20 |
1.6077 |
2.0017 |
| 6 |
2026-08-19 |
1.6047 |
1.9987 |
| 7 |
2026-08-18 |
1.6517 |
2.0457 |
| 8 |
2026-08-17 |
1.6553 |
2.0493 |
| 9 |
2026-08-14 |
1.6309 |
2.0249 |
| 10 |
2026-08-13 |
1.6307 |
2.0247 |
| 11 |
2026-08-12 |
1.6406 |
2.0346 |
| 12 |
2026-08-11 |
1.6315 |
2.0255 |
| 13 |
2026-08-10 |
1.6454 |
2.0394 |
| 14 |
2026-08-07 |
1.6407 |
2.0347 |
| 15 |
2026-08-06 |
1.6226 |
2.0166 |
| 16 |
2026-08-05 |
1.6220 |
2.0160 |
| 17 |
2026-08-04 |
1.5978 |
1.9918 |
| 18 |
2026-08-03 |
1.5796 |
1.9736 |
| 19 |
2026-07-31 |
1.5948 |
1.9888 |
| 20 |
2026-07-30 |
1.5799 |
1.9739 |
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