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 |
2026-06-12 |
3.9423 |
3.9423 |
| 2 |
2026-06-11 |
3.7913 |
3.7913 |
| 3 |
2026-06-10 |
3.6958 |
3.6958 |
| 4 |
2026-06-09 |
3.8230 |
3.8230 |
| 5 |
2026-06-08 |
3.4815 |
3.4815 |
| 6 |
2026-06-05 |
3.7795 |
3.7795 |
| 7 |
2026-06-04 |
4.0367 |
4.0367 |
| 8 |
2026-06-03 |
3.9865 |
3.9865 |
| 9 |
2026-06-02 |
3.9484 |
3.9484 |
| 10 |
2026-06-01 |
3.9179 |
3.9179 |
| 11 |
2026-05-29 |
3.9319 |
3.9319 |
| 12 |
2026-05-28 |
3.9672 |
3.9672 |
| 13 |
2026-05-27 |
4.0022 |
4.0022 |
| 14 |
2026-05-26 |
3.9740 |
3.9740 |
| 15 |
2026-05-25 |
3.8897 |
3.8897 |
| 16 |
2026-05-22 |
3.8032 |
3.8032 |
| 17 |
2026-05-21 |
3.7755 |
3.7755 |
| 18 |
2026-05-20 |
3.5844 |
3.5844 |
| 19 |
2026-05-19 |
3.5386 |
3.5386 |
| 20 |
2026-05-18 |
3.5693 |
3.5693 |
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