华泰柏瑞中韩半导体ETF发起式联接(QDII)C(019455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.4705 |
2.4705 |
| 2 |
2026-02-12 |
2.4826 |
2.4826 |
| 3 |
2026-02-11 |
2.3881 |
2.3881 |
| 4 |
2026-02-10 |
2.4148 |
2.4148 |
| 5 |
2026-02-09 |
2.4365 |
2.4365 |
| 6 |
2026-02-06 |
2.3428 |
2.3428 |
| 7 |
2026-02-05 |
2.3488 |
2.3488 |
| 8 |
2026-02-04 |
2.4383 |
2.4383 |
| 9 |
2026-02-03 |
2.4695 |
2.4695 |
| 10 |
2026-02-02 |
2.3582 |
2.3582 |
| 11 |
2026-01-30 |
2.5127 |
2.5127 |
| 12 |
2026-01-29 |
2.4706 |
2.4706 |
| 13 |
2026-01-28 |
2.4833 |
2.4833 |
| 14 |
2026-01-27 |
2.3996 |
2.3996 |
| 15 |
2026-01-26 |
2.3133 |
2.3133 |
| 16 |
2026-01-23 |
2.3091 |
2.3091 |
| 17 |
2026-01-22 |
2.3100 |
2.3100 |
| 18 |
2026-01-21 |
2.2902 |
2.2902 |
| 19 |
2026-01-20 |
2.2394 |
2.2394 |
| 20 |
2026-01-19 |
2.2843 |
2.2843 |
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