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 |
2026-07-10 |
4.1057 |
4.1057 |
| 2 |
2026-07-09 |
4.2120 |
4.2120 |
| 3 |
2026-07-08 |
3.9324 |
3.9324 |
| 4 |
2026-07-07 |
4.0132 |
4.0132 |
| 5 |
2026-07-06 |
4.1204 |
4.1204 |
| 6 |
2026-07-03 |
4.1350 |
4.1350 |
| 7 |
2026-07-02 |
4.0543 |
4.0543 |
| 8 |
2026-07-01 |
4.4956 |
4.4956 |
| 9 |
2026-06-30 |
4.6108 |
4.6108 |
| 10 |
2026-06-29 |
4.4940 |
4.4940 |
| 11 |
2026-06-26 |
4.4004 |
4.4004 |
| 12 |
2026-06-25 |
4.5416 |
4.5416 |
| 13 |
2026-06-24 |
4.3206 |
4.3206 |
| 14 |
2026-06-23 |
4.1505 |
4.1505 |
| 15 |
2026-06-22 |
4.4657 |
4.4657 |
| 16 |
2026-06-18 |
4.3552 |
4.3552 |
| 17 |
2026-06-17 |
4.2159 |
4.2159 |
| 18 |
2026-06-16 |
4.0575 |
4.0575 |
| 19 |
2026-06-15 |
4.0698 |
4.0698 |
| 20 |
2026-06-12 |
3.9215 |
3.9215 |
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