中韩半导体ETF华泰柏瑞(513310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.3534 |
4.3534 |
| 2 |
2026-09-16 |
4.3950 |
4.3950 |
| 3 |
2026-09-15 |
4.2498 |
4.2498 |
| 4 |
2026-09-14 |
4.2178 |
4.2178 |
| 5 |
2026-09-11 |
4.3482 |
4.3482 |
| 6 |
2026-09-10 |
4.4694 |
4.4694 |
| 7 |
2026-09-09 |
4.4745 |
4.4745 |
| 8 |
2026-09-08 |
4.4188 |
4.4188 |
| 9 |
2026-09-07 |
4.4526 |
4.4526 |
| 10 |
2026-09-04 |
4.2540 |
4.2540 |
| 11 |
2026-09-03 |
4.2283 |
4.2283 |
| 12 |
2026-09-02 |
4.2494 |
4.2494 |
| 13 |
2026-09-01 |
4.3402 |
4.3402 |
| 14 |
2026-08-31 |
4.3966 |
4.3966 |
| 15 |
2026-08-28 |
4.3299 |
4.3299 |
| 16 |
2026-08-27 |
4.4371 |
4.4371 |
| 17 |
2026-08-26 |
4.2903 |
4.2903 |
| 18 |
2026-08-25 |
4.2571 |
4.2571 |
| 19 |
2026-08-24 |
4.1993 |
4.1993 |
| 20 |
2026-08-21 |
4.3636 |
4.3636 |
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