近一月华泰MSCI中国A股联接A基金净值查询
查询指定日期范围MSCIETF联接A006286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
MSCIETF联接A |
1.2114 |
-0.49% |
| 2024-04-29 |
MSCIETF联接A |
1.2174 |
1.17% |
| 2024-04-26 |
MSCIETF联接A |
1.2033 |
1.59% |
| 2024-04-25 |
MSCIETF联接A |
1.1845 |
0.16% |
| 2024-04-24 |
MSCIETF联接A |
1.1826 |
0.53% |
| 2024-04-23 |
MSCIETF联接A |
1.1764 |
-0.70% |
| 2024-04-22 |
MSCIETF联接A |
1.1847 |
-0.41% |
| 2024-04-19 |
MSCIETF联接A |
1.1896 |
-0.75% |
| 2024-04-18 |
MSCIETF联接A |
1.1986 |
0.13% |
| 2024-04-17 |
MSCIETF联接A |
1.1970 |
1.60% |
| 2024-04-16 |
MSCIETF联接A |
1.1781 |
-1.29% |
| 2024-04-15 |
MSCIETF联接A |
1.1935 |
1.83% |
| 2024-04-12 |
MSCIETF联接A |
1.1721 |
-0.58% |
| 2024-04-11 |
MSCIETF联接A |
1.1789 |
0.16% |
| 2024-04-10 |
MSCIETF联接A |
1.1770 |
-0.82% |
| 2024-04-09 |
MSCIETF联接A |
1.1867 |
0.05% |
| 2024-04-08 |
MSCIETF联接A |
1.1861 |
-0.89% |
| 2024-04-03 |
MSCIETF联接A |
1.1968 |
-0.28% |
| 2024-04-02 |
MSCIETF联接A |
1.2002 |
-0.37% |
