华泰柏瑞中韩半导体ETF(QDII)(513310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.4661 |
2.4661 |
| 2 |
2025-11-11 |
2.4763 |
2.4763 |
| 3 |
2025-11-10 |
2.4728 |
2.4728 |
| 4 |
2025-11-07 |
2.4513 |
2.4513 |
| 5 |
2025-11-06 |
2.5105 |
2.5105 |
| 6 |
2025-11-05 |
2.4340 |
2.4340 |
| 7 |
2025-11-04 |
2.4956 |
2.4956 |
| 8 |
2025-11-03 |
2.5390 |
2.5390 |
| 9 |
2025-10-31 |
2.4939 |
2.4939 |
| 10 |
2025-10-30 |
2.5440 |
2.5440 |
| 11 |
2025-10-29 |
2.5472 |
2.5472 |
| 12 |
2025-10-28 |
2.5130 |
2.5130 |
| 13 |
2025-10-27 |
2.5506 |
2.5506 |
| 14 |
2025-10-24 |
2.4892 |
2.4892 |
| 15 |
2025-10-23 |
2.3860 |
2.3860 |
| 16 |
2025-10-22 |
2.4095 |
2.4095 |
| 17 |
2025-10-21 |
2.4075 |
2.4075 |
| 18 |
2025-10-20 |
2.3790 |
2.3790 |
| 19 |
2025-10-17 |
2.3491 |
2.3491 |
| 20 |
2025-10-16 |
2.3876 |
2.3876 |
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