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 |
2026-08-26 |
3.4934 |
3.4934 |
| 2 |
2026-08-25 |
3.4678 |
3.4678 |
| 3 |
2026-08-24 |
3.4233 |
3.4233 |
| 4 |
2026-08-21 |
3.5498 |
3.5498 |
| 5 |
2026-08-20 |
3.5475 |
3.5475 |
| 6 |
2026-08-19 |
3.4515 |
3.4515 |
| 7 |
2026-08-18 |
3.6891 |
3.6891 |
| 8 |
2026-08-17 |
3.6991 |
3.6991 |
| 9 |
2026-08-14 |
3.6115 |
3.6115 |
| 10 |
2026-08-13 |
3.5708 |
3.5708 |
| 11 |
2026-08-12 |
3.5406 |
3.5406 |
| 12 |
2026-08-11 |
3.4389 |
3.4389 |
| 13 |
2026-08-10 |
3.4393 |
3.4393 |
| 14 |
2026-08-07 |
3.4042 |
3.4042 |
| 15 |
2026-08-06 |
3.3848 |
3.3848 |
| 16 |
2026-08-05 |
3.4509 |
3.4509 |
| 17 |
2026-08-04 |
3.2825 |
3.2825 |
| 18 |
2026-08-03 |
3.1690 |
3.1690 |
| 19 |
2026-07-31 |
3.3850 |
3.3850 |
| 20 |
2026-07-30 |
3.0209 |
3.0209 |
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