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 |
2025-11-12 |
1.9649 |
1.9649 |
| 2 |
2025-11-11 |
1.9724 |
1.9724 |
| 3 |
2025-11-10 |
1.9712 |
1.9712 |
| 4 |
2025-11-07 |
1.9575 |
1.9575 |
| 5 |
2025-11-06 |
2.0009 |
2.0009 |
| 6 |
2025-11-05 |
1.9438 |
1.9438 |
| 7 |
2025-11-04 |
1.9885 |
1.9885 |
| 8 |
2025-11-03 |
2.0222 |
2.0222 |
| 9 |
2025-10-31 |
1.9984 |
1.9984 |
| 10 |
2025-10-30 |
2.0368 |
2.0368 |
| 11 |
2025-10-29 |
2.0401 |
2.0401 |
| 12 |
2025-10-28 |
2.0176 |
2.0176 |
| 13 |
2025-10-27 |
2.0457 |
2.0457 |
| 14 |
2025-10-24 |
2.0008 |
2.0008 |
| 15 |
2025-10-23 |
1.9260 |
1.9260 |
| 16 |
2025-10-22 |
1.9428 |
1.9428 |
| 17 |
2025-10-21 |
1.9413 |
1.9413 |
| 18 |
2025-10-20 |
1.9208 |
1.9208 |
| 19 |
2025-10-17 |
1.8991 |
1.8991 |
| 20 |
2025-10-16 |
1.9273 |
1.9273 |
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