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 |
2026-10-28 |
3.0811 |
3.0811 |
| 2 |
2026-10-27 |
2.9157 |
2.9157 |
| 3 |
2026-10-26 |
2.9207 |
2.9207 |
| 4 |
2026-10-23 |
2.9960 |
2.9960 |
| 5 |
2026-10-22 |
2.9465 |
2.9465 |
| 6 |
2026-10-21 |
3.0557 |
3.0557 |
| 7 |
2026-10-20 |
2.9938 |
2.9938 |
| 8 |
2026-10-19 |
3.0356 |
3.0356 |
| 9 |
2026-10-16 |
3.0684 |
3.0684 |
| 10 |
2026-10-15 |
3.0209 |
3.0209 |
| 11 |
2026-10-14 |
3.2203 |
3.2203 |
| 12 |
2026-10-13 |
3.3375 |
3.3375 |
| 13 |
2026-10-12 |
3.4345 |
3.4345 |
| 14 |
2026-10-09 |
3.5492 |
3.5492 |
| 15 |
2026-10-08 |
3.5608 |
3.5608 |
| 16 |
2026-09-30 |
3.5943 |
3.5943 |
| 17 |
2026-09-29 |
3.6389 |
3.6389 |
| 18 |
2026-09-28 |
3.5852 |
3.5852 |
| 19 |
2026-09-24 |
3.7242 |
3.7242 |
| 20 |
2026-09-23 |
3.7767 |
3.7767 |
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