华泰柏瑞中韩半导体ETF发起式联接(QDII)C(019455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.6107 |
2.6107 |
| 2 |
2026-04-09 |
2.5695 |
2.5695 |
| 3 |
2026-04-08 |
2.5984 |
2.5984 |
| 4 |
2026-04-07 |
2.4067 |
2.4067 |
| 5 |
2026-04-03 |
2.3462 |
2.3462 |
| 6 |
2026-04-02 |
2.2936 |
2.2936 |
| 7 |
2026-04-01 |
2.4193 |
2.4193 |
| 8 |
2026-03-31 |
2.2368 |
2.2368 |
| 9 |
2026-03-30 |
2.3482 |
2.3482 |
| 10 |
2026-03-27 |
2.4098 |
2.4098 |
| 11 |
2026-03-26 |
2.4159 |
2.4159 |
| 12 |
2026-03-25 |
2.5248 |
2.5248 |
| 13 |
2026-03-24 |
2.4887 |
2.4887 |
| 14 |
2026-03-23 |
2.4127 |
2.4127 |
| 15 |
2026-03-20 |
2.5552 |
2.5552 |
| 16 |
2026-03-19 |
2.5630 |
2.5630 |
| 17 |
2026-03-18 |
2.6333 |
2.6333 |
| 18 |
2026-03-17 |
2.5133 |
2.5133 |
| 19 |
2026-03-16 |
2.5263 |
2.5263 |
| 20 |
2026-03-13 |
2.4706 |
2.4706 |
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