中韩半导体ETF华泰柏瑞(513310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4641 |
3.4641 |
| 2 |
2026-04-16 |
3.4775 |
3.4775 |
| 3 |
2026-04-15 |
3.4209 |
3.4209 |
| 4 |
2026-04-14 |
3.3692 |
3.3692 |
| 5 |
2026-04-13 |
3.2752 |
3.2752 |
| 6 |
2026-04-10 |
3.2950 |
3.2950 |
| 7 |
2026-04-09 |
3.2398 |
3.2398 |
| 8 |
2026-04-08 |
3.2840 |
3.2840 |
| 9 |
2026-04-07 |
3.0287 |
3.0287 |
| 10 |
2026-04-03 |
2.9534 |
2.9534 |
| 11 |
2026-04-02 |
2.8838 |
2.8838 |
| 12 |
2026-04-01 |
3.0509 |
3.0509 |
| 13 |
2026-03-31 |
2.8166 |
2.8166 |
| 14 |
2026-03-30 |
2.9648 |
2.9648 |
| 15 |
2026-03-27 |
3.0472 |
3.0472 |
| 16 |
2026-03-26 |
3.0553 |
3.0553 |
| 17 |
2026-03-25 |
3.2018 |
3.2018 |
| 18 |
2026-03-24 |
3.1622 |
3.1622 |
| 19 |
2026-03-23 |
3.0678 |
3.0678 |
| 20 |
2026-03-20 |
3.2617 |
3.2617 |
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