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 |
2025-12-26 |
1.9872 |
1.9872 |
| 2 |
2025-12-25 |
1.9645 |
1.9645 |
| 3 |
2025-12-24 |
1.9522 |
1.9522 |
| 4 |
2025-12-23 |
1.9414 |
1.9414 |
| 5 |
2025-12-22 |
1.9292 |
1.9292 |
| 6 |
2025-12-19 |
1.8603 |
1.8603 |
| 7 |
2025-12-18 |
1.8661 |
1.8661 |
| 8 |
2025-12-17 |
1.8834 |
1.8834 |
| 9 |
2025-12-16 |
1.8304 |
1.8304 |
| 10 |
2025-12-15 |
1.8723 |
1.8723 |
| 11 |
2025-12-12 |
1.9236 |
1.9236 |
| 12 |
2025-12-11 |
1.9154 |
1.9154 |
| 13 |
2025-12-10 |
1.9475 |
1.9475 |
| 14 |
2025-12-09 |
1.9392 |
1.9392 |
| 15 |
2025-12-08 |
1.9525 |
1.9525 |
| 16 |
2025-12-05 |
1.9068 |
1.9068 |
| 17 |
2025-12-04 |
1.8977 |
1.8977 |
| 18 |
2025-12-03 |
1.8898 |
1.8898 |
| 19 |
2025-12-02 |
1.8906 |
1.8906 |
| 20 |
2025-12-01 |
1.8886 |
1.8886 |
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