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 |
2026-10-12 |
3.4144 |
3.4144 |
| 2 |
2026-10-09 |
3.5285 |
3.5285 |
| 3 |
2026-10-08 |
3.5400 |
3.5400 |
| 4 |
2026-09-30 |
3.5734 |
3.5734 |
| 5 |
2026-09-29 |
3.6179 |
3.6179 |
| 6 |
2026-09-28 |
3.5645 |
3.5645 |
| 7 |
2026-09-24 |
3.7028 |
3.7028 |
| 8 |
2026-09-23 |
3.7550 |
3.7550 |
| 9 |
2026-09-22 |
3.7023 |
3.7023 |
| 10 |
2026-09-21 |
3.6473 |
3.6473 |
| 11 |
2026-09-18 |
3.6067 |
3.6067 |
| 12 |
2026-09-17 |
3.5106 |
3.5106 |
| 13 |
2026-09-16 |
3.5488 |
3.5488 |
| 14 |
2026-09-15 |
3.4416 |
3.4416 |
| 15 |
2026-09-14 |
3.4240 |
3.4240 |
| 16 |
2026-09-11 |
3.5232 |
3.5232 |
| 17 |
2026-09-10 |
3.6211 |
3.6211 |
| 18 |
2026-09-09 |
3.6249 |
3.6249 |
| 19 |
2026-09-08 |
3.5836 |
3.5836 |
| 20 |
2026-09-07 |
3.6159 |
3.6159 |
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