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 |
2026-03-02 |
2.7191 |
2.7191 |
| 2 |
2026-02-27 |
2.7427 |
2.7427 |
| 3 |
2026-02-26 |
2.7691 |
2.7691 |
| 4 |
2026-02-25 |
2.6115 |
2.6115 |
| 5 |
2026-02-24 |
2.6042 |
2.6042 |
| 6 |
2026-02-13 |
2.4849 |
2.4849 |
| 7 |
2026-02-12 |
2.4971 |
2.4971 |
| 8 |
2026-02-11 |
2.4021 |
2.4021 |
| 9 |
2026-02-10 |
2.4288 |
2.4288 |
| 10 |
2026-02-09 |
2.4507 |
2.4507 |
| 11 |
2026-02-06 |
2.3565 |
2.3565 |
| 12 |
2026-02-05 |
2.3624 |
2.3624 |
| 13 |
2026-02-04 |
2.4524 |
2.4524 |
| 14 |
2026-02-03 |
2.4838 |
2.4838 |
| 15 |
2026-02-02 |
2.3718 |
2.3718 |
| 16 |
2026-01-30 |
2.5272 |
2.5272 |
| 17 |
2026-01-29 |
2.4848 |
2.4848 |
| 18 |
2026-01-28 |
2.4975 |
2.4975 |
| 19 |
2026-01-27 |
2.4133 |
2.4133 |
| 20 |
2026-01-26 |
2.3266 |
2.3266 |
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