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 |
2026-10-12 |
1.4688 |
1.8628 |
| 2 |
2026-10-09 |
1.4813 |
1.8753 |
| 3 |
2026-10-08 |
1.4806 |
1.8746 |
| 4 |
2026-09-30 |
1.4986 |
1.8926 |
| 5 |
2026-09-29 |
1.4954 |
1.8894 |
| 6 |
2026-09-28 |
1.4928 |
1.8868 |
| 7 |
2026-09-24 |
1.5261 |
1.9201 |
| 8 |
2026-09-23 |
1.5526 |
1.9466 |
| 9 |
2026-09-22 |
1.5608 |
1.9548 |
| 10 |
2026-09-21 |
1.5598 |
1.9538 |
| 11 |
2026-09-18 |
1.5491 |
1.9431 |
| 12 |
2026-09-17 |
1.5336 |
1.9276 |
| 13 |
2026-09-16 |
1.5396 |
1.9336 |
| 14 |
2026-09-15 |
1.5279 |
1.9219 |
| 15 |
2026-09-14 |
1.5351 |
1.9291 |
| 16 |
2026-09-11 |
1.5423 |
1.9363 |
| 17 |
2026-09-10 |
1.5572 |
1.9512 |
| 18 |
2026-09-09 |
1.5630 |
1.9570 |
| 19 |
2026-09-08 |
1.5586 |
1.9526 |
| 20 |
2026-09-07 |
1.5626 |
1.9566 |
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