近一季华泰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 |
| 2024-04-24 |
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% |
| 2024-04-01 |
MSCIETF联接A |
1.2047 |
1.62% |
| 2024-03-29 |
MSCIETF联接A |
1.1855 |
0.54% |
| 2024-03-28 |
MSCIETF联接A |
1.1791 |
0.51% |
| 2024-03-27 |
MSCIETF联接A |
1.1731 |
-1.30% |
| 2024-03-26 |
MSCIETF联接A |
1.1886 |
0.35% |
| 2024-03-25 |
MSCIETF联接A |
1.1844 |
-0.67% |
| 2024-03-22 |
MSCIETF联接A |
1.1924 |
-1.02% |
| 2024-03-21 |
MSCIETF联接A |
1.2047 |
-0.14% |
| 2024-03-20 |
MSCIETF联接A |
1.2064 |
0.19% |
| 2024-03-19 |
MSCIETF联接A |
1.2041 |
-0.63% |
| 2024-03-18 |
MSCIETF联接A |
1.2117 |
0.98% |
| 2024-03-15 |
MSCIETF联接A |
1.2000 |
0.40% |
| 2024-03-14 |
MSCIETF联接A |
1.1952 |
-0.32% |
| 2024-03-13 |
MSCIETF联接A |
1.1990 |
-0.55% |
| 2024-03-12 |
MSCIETF联接A |
1.2056 |
0.17% |
| 2024-03-11 |
MSCIETF联接A |
1.2036 |
1.28% |
| 2024-03-08 |
MSCIETF联接A |
1.1884 |
0.54% |
| 2024-03-07 |
MSCIETF联接A |
1.1820 |
-0.61% |
| 2024-03-06 |
MSCIETF联接A |
1.1893 |
-0.29% |
| 2024-03-05 |
MSCIETF联接A |
1.1928 |
0.41% |
| 2024-03-04 |
MSCIETF联接A |
1.1879 |
0.12% |
| 2024-03-01 |
MSCIETF联接A |
1.1865 |
0.51% |
| 2024-02-29 |
MSCIETF联接A |
1.1805 |
1.96% |
| 2024-02-28 |
MSCIETF联接A |
1.1578 |
-1.30% |
| 2024-02-27 |
MSCIETF联接A |
1.1730 |
1.23% |
| 2024-02-26 |
MSCIETF联接A |
1.1587 |
-0.86% |
| 2024-02-23 |
MSCIETF联接A |
1.1688 |
0.22% |
| 2024-02-22 |
MSCIETF联接A |
1.1662 |
0.76% |
| 2024-02-21 |
MSCIETF联接A |
1.1574 |
1.10% |
| 2024-02-20 |
MSCIETF联接A |
1.1448 |
0.16% |
| 2024-02-19 |
MSCIETF联接A |
1.1430 |
0.86% |
| 2024-02-08 |
MSCIETF联接A |
1.1333 |
0.64% |
| 2024-02-07 |
MSCIETF联接A |
1.1261 |
1.80% |
| 2024-02-06 |
MSCIETF联接A |
1.1062 |
4.13% |
| 2024-02-05 |
MSCIETF联接A |
1.0623 |
0.11% |
| 2024-02-02 |
MSCIETF联接A |
1.0611 |
-1.38% |
| 2024-02-01 |
MSCIETF联接A |
1.0760 |
-0.05% |
| 2024-01-31 |
MSCIETF联接A |
1.0765 |
-1.12% |
| 2024-01-30 |
MSCIETF联接A |
1.0887 |
-1.83% |
| 2024-01-29 |
MSCIETF联接A |
1.1090 |
-1.05% |
| 2024-01-26 |
MSCIETF联接A |
1.1208 |
-0.36% |
| 2024-01-25 |
MSCIETF联接A |
1.1249 |
2.11% |
