华泰柏瑞中韩半导体ETF发起式联接(QDII)I(022681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.5433 |
3.5433 |
| 2 |
2026-09-10 |
3.6417 |
3.6417 |
| 3 |
2026-09-09 |
3.6455 |
3.6455 |
| 4 |
2026-09-08 |
3.6040 |
3.6040 |
| 5 |
2026-09-07 |
3.6364 |
3.6364 |
| 6 |
2026-09-04 |
3.4874 |
3.4874 |
| 7 |
2026-09-03 |
3.4680 |
3.4680 |
| 8 |
2026-09-02 |
3.4848 |
3.4848 |
| 9 |
2026-09-01 |
3.5547 |
3.5547 |
| 10 |
2026-08-31 |
3.5959 |
3.5959 |
| 11 |
2026-08-28 |
3.5442 |
3.5442 |
| 12 |
2026-08-27 |
3.6269 |
3.6269 |
| 13 |
2026-08-26 |
3.5130 |
3.5130 |
| 14 |
2026-08-25 |
3.4873 |
3.4873 |
| 15 |
2026-08-24 |
3.4426 |
3.4426 |
| 16 |
2026-08-21 |
3.5697 |
3.5697 |
| 17 |
2026-08-20 |
3.5673 |
3.5673 |
| 18 |
2026-08-19 |
3.4709 |
3.4709 |
| 19 |
2026-08-18 |
3.7097 |
3.7097 |
| 20 |
2026-08-17 |
3.7198 |
3.7198 |
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