近一季华泰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 |
| 2024-04-24 |
MSCIETF联接C |
1.1600 |
0.53% |
| 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% |
| 2024-03-22 |
MSCIETF联接C |
1.1699 |
-1.02% |
| 2024-03-21 |
MSCIETF联接C |
1.1820 |
-0.14% |
| 2024-03-20 |
MSCIETF联接C |
1.1836 |
0.19% |
| 2024-03-19 |
MSCIETF联接C |
1.1814 |
-0.62% |
| 2024-03-18 |
MSCIETF联接C |
1.1888 |
0.97% |
| 2024-03-15 |
MSCIETF联接C |
1.1774 |
0.40% |
| 2024-03-14 |
MSCIETF联接C |
1.1727 |
-0.31% |
| 2024-03-13 |
MSCIETF联接C |
1.1764 |
-0.56% |
| 2024-03-12 |
MSCIETF联接C |
1.1830 |
0.17% |
| 2024-03-11 |
MSCIETF联接C |
1.1810 |
1.28% |
| 2024-03-08 |
MSCIETF联接C |
1.1661 |
0.54% |
| 2024-03-07 |
MSCIETF联接C |
1.1598 |
-0.62% |
| 2024-03-06 |
MSCIETF联接C |
1.1670 |
-0.29% |
| 2024-03-05 |
MSCIETF联接C |
1.1704 |
0.41% |
| 2024-03-04 |
MSCIETF联接C |
1.1656 |
0.11% |
| 2024-03-01 |
MSCIETF联接C |
1.1643 |
0.51% |
| 2024-02-29 |
MSCIETF联接C |
1.1584 |
1.96% |
| 2024-02-28 |
MSCIETF联接C |
1.1361 |
-1.29% |
| 2024-02-27 |
MSCIETF联接C |
1.1510 |
1.23% |
| 2024-02-26 |
MSCIETF联接C |
1.1370 |
-0.86% |
| 2024-02-23 |
MSCIETF联接C |
1.1469 |
0.22% |
| 2024-02-22 |
MSCIETF联接C |
1.1444 |
0.76% |
| 2024-02-21 |
MSCIETF联接C |
1.1358 |
1.10% |
| 2024-02-20 |
MSCIETF联接C |
1.1234 |
0.15% |
| 2024-02-19 |
MSCIETF联接C |
1.1217 |
0.85% |
| 2024-02-08 |
MSCIETF联接C |
1.1123 |
0.65% |
| 2024-02-07 |
MSCIETF联接C |
1.1051 |
1.80% |
| 2024-02-06 |
MSCIETF联接C |
1.0856 |
4.12% |
| 2024-02-05 |
MSCIETF联接C |
1.0426 |
0.12% |
| 2024-02-02 |
MSCIETF联接C |
1.0414 |
-1.38% |
| 2024-02-01 |
MSCIETF联接C |
1.0560 |
-0.06% |
| 2024-01-31 |
MSCIETF联接C |
1.0566 |
-1.11% |
| 2024-01-30 |
MSCIETF联接C |
1.0685 |
-1.84% |
| 2024-01-29 |
MSCIETF联接C |
1.0885 |
-1.05% |
| 2024-01-26 |
MSCIETF联接C |
1.1000 |
-0.37% |
| 2024-01-25 |
MSCIETF联接C |
1.1041 |
2.11% |
