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 |
2025-12-26 |
1.5903 |
1.9843 |
| 2 |
2025-12-25 |
1.5859 |
1.9799 |
| 3 |
2025-12-24 |
1.5824 |
1.9764 |
| 4 |
2025-12-23 |
1.5765 |
1.9705 |
| 5 |
2025-12-22 |
1.5725 |
1.9665 |
| 6 |
2025-12-19 |
1.5578 |
1.9518 |
| 7 |
2025-12-18 |
1.5520 |
1.9460 |
| 8 |
2025-12-17 |
1.5599 |
1.9539 |
| 9 |
2025-12-16 |
1.5338 |
1.9278 |
| 10 |
2025-12-15 |
1.5505 |
1.9445 |
| 11 |
2025-12-12 |
1.5598 |
1.9538 |
| 12 |
2025-12-11 |
1.5500 |
1.9440 |
| 13 |
2025-12-10 |
1.5620 |
1.9560 |
| 14 |
2025-12-09 |
1.5636 |
1.9576 |
| 15 |
2025-12-08 |
1.5695 |
1.9635 |
| 16 |
2025-12-05 |
1.5571 |
1.9511 |
| 17 |
2025-12-04 |
1.5450 |
1.9390 |
| 18 |
2025-12-03 |
1.5417 |
1.9357 |
| 19 |
2025-12-02 |
1.5492 |
1.9432 |
| 20 |
2025-12-01 |
1.5573 |
1.9513 |
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