近一月华泰MSCI中国A股联接C基金净值查询
查询指定日期范围MSCIETF联接C006293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
MSCIETF联接C |
1.1539 |
-0.71% |
| 2024-04-22 |
MSCIETF联接C |
1.1621 |
-0.41% |
| 2024-04-19 |
MSCIETF联接C |
1.1669 |
-0.76% |
| 2024-04-18 |
MSCIETF联接C |
1.1758 |
0.14% |
| 2024-04-17 |
MSCIETF联接C |
1.1742 |
1.61% |
| 2024-04-16 |
MSCIETF联接C |
1.1556 |
-1.30% |
| 2024-04-15 |
MSCIETF联接C |
1.1708 |
1.83% |
| 2024-04-12 |
MSCIETF联接C |
1.1498 |
-0.58% |
| 2024-04-11 |
MSCIETF联接C |
1.1565 |
0.16% |
| 2024-04-10 |
MSCIETF联接C |
1.1546 |
-0.82% |
| 2024-04-09 |
MSCIETF联接C |
1.1641 |
0.04% |
| 2024-04-08 |
MSCIETF联接C |
1.1636 |
-0.89% |
| 2024-04-03 |
MSCIETF联接C |
1.1741 |
-0.29% |
| 2024-04-02 |
MSCIETF联接C |
1.1775 |
-0.37% |
| 2024-04-01 |
MSCIETF联接C |
1.1819 |
1.62% |
| 2024-03-29 |
MSCIETF联接C |
1.1631 |
0.54% |
| 2024-03-28 |
MSCIETF联接C |
1.1568 |
0.51% |
| 2024-03-27 |
MSCIETF联接C |
1.1509 |
-1.31% |
| 2024-03-26 |
MSCIETF联接C |
1.1662 |
0.35% |
| 2024-03-25 |
MSCIETF联接C |
1.1621 |
-0.67% |
