华泰柏瑞中韩半导体ETF发起式联接(QDII)A(019454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7601 |
2.7601 |
| 2 |
2026-04-16 |
2.7702 |
2.7702 |
| 3 |
2026-04-15 |
2.7278 |
2.7278 |
| 4 |
2026-04-14 |
2.6841 |
2.6841 |
| 5 |
2026-04-13 |
2.6120 |
2.6120 |
| 6 |
2026-04-10 |
2.6270 |
2.6270 |
| 7 |
2026-04-09 |
2.5855 |
2.5855 |
| 8 |
2026-04-08 |
2.6145 |
2.6145 |
| 9 |
2026-04-07 |
2.4217 |
2.4217 |
| 10 |
2026-04-03 |
2.3607 |
2.3607 |
| 11 |
2026-04-02 |
2.3078 |
2.3078 |
| 12 |
2026-04-01 |
2.4342 |
2.4342 |
| 13 |
2026-03-31 |
2.2506 |
2.2506 |
| 14 |
2026-03-30 |
2.3626 |
2.3626 |
| 15 |
2026-03-27 |
2.4246 |
2.4246 |
| 16 |
2026-03-26 |
2.4307 |
2.4307 |
| 17 |
2026-03-25 |
2.5402 |
2.5402 |
| 18 |
2026-03-24 |
2.5039 |
2.5039 |
| 19 |
2026-03-23 |
2.4274 |
2.4274 |
| 20 |
2026-03-20 |
2.5708 |
2.5708 |
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