华泰柏瑞中韩半导体ETF发起式联接(QDII)A(019454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.5490 |
3.5490 |
| 2 |
2026-09-10 |
3.6476 |
3.6476 |
| 3 |
2026-09-09 |
3.6513 |
3.6513 |
| 4 |
2026-09-08 |
3.6097 |
3.6097 |
| 5 |
2026-09-07 |
3.6422 |
3.6422 |
| 6 |
2026-09-04 |
3.4930 |
3.4930 |
| 7 |
2026-09-03 |
3.4735 |
3.4735 |
| 8 |
2026-09-02 |
3.4903 |
3.4903 |
| 9 |
2026-09-01 |
3.5603 |
3.5603 |
| 10 |
2026-08-31 |
3.6015 |
3.6015 |
| 11 |
2026-08-28 |
3.5497 |
3.5497 |
| 12 |
2026-08-27 |
3.6325 |
3.6325 |
| 13 |
2026-08-26 |
3.5185 |
3.5185 |
| 14 |
2026-08-25 |
3.4927 |
3.4927 |
| 15 |
2026-08-24 |
3.4479 |
3.4479 |
| 16 |
2026-08-21 |
3.5752 |
3.5752 |
| 17 |
2026-08-20 |
3.5728 |
3.5728 |
| 18 |
2026-08-19 |
3.4762 |
3.4762 |
| 19 |
2026-08-18 |
3.7154 |
3.7154 |
| 20 |
2026-08-17 |
3.7254 |
3.7254 |
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