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 |
2026-07-28 |
3.2974 |
3.2974 |
| 2 |
2026-07-27 |
3.6420 |
3.6420 |
| 3 |
2026-07-24 |
3.5911 |
3.5911 |
| 4 |
2026-07-23 |
3.6938 |
3.6938 |
| 5 |
2026-07-22 |
3.7251 |
3.7251 |
| 6 |
2026-07-21 |
3.7627 |
3.7627 |
| 7 |
2026-07-20 |
3.4830 |
3.4830 |
| 8 |
2026-07-17 |
3.5953 |
3.5953 |
| 9 |
2026-07-16 |
3.7126 |
3.7126 |
| 10 |
2026-07-15 |
4.0010 |
4.0010 |
| 11 |
2026-07-14 |
3.9589 |
3.9589 |
| 12 |
2026-07-13 |
3.8837 |
3.8837 |
| 13 |
2026-07-10 |
4.1280 |
4.1280 |
| 14 |
2026-07-09 |
4.2348 |
4.2348 |
| 15 |
2026-07-08 |
3.9537 |
3.9537 |
| 16 |
2026-07-07 |
4.0349 |
4.0349 |
| 17 |
2026-07-06 |
4.1427 |
4.1427 |
| 18 |
2026-07-03 |
4.1573 |
4.1573 |
| 19 |
2026-07-02 |
4.0762 |
4.0762 |
| 20 |
2026-07-01 |
4.5199 |
4.5199 |
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