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 |
2026-08-26 |
1.5674 |
1.9614 |
| 2 |
2026-08-25 |
1.5553 |
1.9493 |
| 3 |
2026-08-24 |
1.5584 |
1.9524 |
| 4 |
2026-08-21 |
1.5750 |
1.9690 |
| 5 |
2026-08-20 |
1.5679 |
1.9619 |
| 6 |
2026-08-19 |
1.5650 |
1.9590 |
| 7 |
2026-08-18 |
1.6108 |
2.0048 |
| 8 |
2026-08-17 |
1.6143 |
2.0083 |
| 9 |
2026-08-14 |
1.5906 |
1.9846 |
| 10 |
2026-08-13 |
1.5904 |
1.9844 |
| 11 |
2026-08-12 |
1.6001 |
1.9941 |
| 12 |
2026-08-11 |
1.5912 |
1.9852 |
| 13 |
2026-08-10 |
1.6047 |
1.9987 |
| 14 |
2026-08-07 |
1.6002 |
1.9942 |
| 15 |
2026-08-06 |
1.5826 |
1.9766 |
| 16 |
2026-08-05 |
1.5820 |
1.9760 |
| 17 |
2026-08-04 |
1.5584 |
1.9524 |
| 18 |
2026-08-03 |
1.5406 |
1.9346 |
| 19 |
2026-07-31 |
1.5555 |
1.9495 |
| 20 |
2026-07-30 |
1.5410 |
1.9350 |
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