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 |
2026-03-05 |
2.6040 |
2.6040 |
| 2 |
2026-03-04 |
2.3704 |
2.3704 |
| 3 |
2026-03-03 |
2.5375 |
2.5375 |
| 4 |
2026-03-02 |
2.7162 |
2.7162 |
| 5 |
2026-02-27 |
2.7398 |
2.7398 |
| 6 |
2026-02-26 |
2.7662 |
2.7662 |
| 7 |
2026-02-25 |
2.6088 |
2.6088 |
| 8 |
2026-02-24 |
2.6014 |
2.6014 |
| 9 |
2026-02-13 |
2.4824 |
2.4824 |
| 10 |
2026-02-12 |
2.4946 |
2.4946 |
| 11 |
2026-02-11 |
2.3996 |
2.3996 |
| 12 |
2026-02-10 |
2.4264 |
2.4264 |
| 13 |
2026-02-09 |
2.4483 |
2.4483 |
| 14 |
2026-02-06 |
2.3541 |
2.3541 |
| 15 |
2026-02-05 |
2.3601 |
2.3601 |
| 16 |
2026-02-04 |
2.4500 |
2.4500 |
| 17 |
2026-02-03 |
2.4814 |
2.4814 |
| 18 |
2026-02-02 |
2.3695 |
2.3695 |
| 19 |
2026-01-30 |
2.5247 |
2.5247 |
| 20 |
2026-01-29 |
2.4824 |
2.4824 |
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