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 |
2025-12-26 |
1.9889 |
1.9889 |
| 2 |
2025-12-25 |
1.9662 |
1.9662 |
| 3 |
2025-12-24 |
1.9539 |
1.9539 |
| 4 |
2025-12-23 |
1.9431 |
1.9431 |
| 5 |
2025-12-22 |
1.9309 |
1.9309 |
| 6 |
2025-12-19 |
1.8619 |
1.8619 |
| 7 |
2025-12-18 |
1.8677 |
1.8677 |
| 8 |
2025-12-17 |
1.8850 |
1.8850 |
| 9 |
2025-12-16 |
1.8320 |
1.8320 |
| 10 |
2025-12-15 |
1.8739 |
1.8739 |
| 11 |
2025-12-12 |
1.9252 |
1.9252 |
| 12 |
2025-12-11 |
1.9170 |
1.9170 |
| 13 |
2025-12-10 |
1.9491 |
1.9491 |
| 14 |
2025-12-09 |
1.9409 |
1.9409 |
| 15 |
2025-12-08 |
1.9542 |
1.9542 |
| 16 |
2025-12-05 |
1.9084 |
1.9084 |
| 17 |
2025-12-04 |
1.8992 |
1.8992 |
| 18 |
2025-12-03 |
1.8914 |
1.8914 |
| 19 |
2025-12-02 |
1.8921 |
1.8921 |
| 20 |
2025-12-01 |
1.8902 |
1.8902 |
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