华泰柏瑞中韩半导体ETF发起式联接(QDII)I(022681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7568 |
2.7568 |
| 2 |
2026-04-16 |
2.7669 |
2.7669 |
| 3 |
2026-04-15 |
2.7245 |
2.7245 |
| 4 |
2026-04-14 |
2.6810 |
2.6810 |
| 5 |
2026-04-13 |
2.6090 |
2.6090 |
| 6 |
2026-04-10 |
2.6239 |
2.6239 |
| 7 |
2026-04-09 |
2.5825 |
2.5825 |
| 8 |
2026-04-08 |
2.6115 |
2.6115 |
| 9 |
2026-04-07 |
2.4189 |
2.4189 |
| 10 |
2026-04-03 |
2.3580 |
2.3580 |
| 11 |
2026-04-02 |
2.3052 |
2.3052 |
| 12 |
2026-04-01 |
2.4314 |
2.4314 |
| 13 |
2026-03-31 |
2.2480 |
2.2480 |
| 14 |
2026-03-30 |
2.3599 |
2.3599 |
| 15 |
2026-03-27 |
2.4219 |
2.4219 |
| 16 |
2026-03-26 |
2.4280 |
2.4280 |
| 17 |
2026-03-25 |
2.5373 |
2.5373 |
| 18 |
2026-03-24 |
2.5011 |
2.5011 |
| 19 |
2026-03-23 |
2.4247 |
2.4247 |
| 20 |
2026-03-20 |
2.5679 |
2.5679 |
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