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 |
2026-06-15 |
5.1500 |
5.1500 |
| 2 |
2026-06-12 |
4.9584 |
4.9584 |
| 3 |
2026-06-11 |
4.7587 |
4.7587 |
| 4 |
2026-06-10 |
4.6321 |
4.6321 |
| 5 |
2026-06-09 |
4.8069 |
4.8069 |
| 6 |
2026-06-08 |
4.3590 |
4.3590 |
| 7 |
2026-06-05 |
4.7559 |
4.7559 |
| 8 |
2026-06-04 |
5.1008 |
5.1008 |
| 9 |
2026-06-03 |
5.0354 |
5.0354 |
| 10 |
2026-06-02 |
4.9847 |
4.9847 |
| 11 |
2026-06-01 |
4.9475 |
4.9475 |
| 12 |
2026-05-29 |
4.9660 |
4.9660 |
| 13 |
2026-05-28 |
5.0132 |
5.0132 |
| 14 |
2026-05-27 |
5.0600 |
5.0600 |
| 15 |
2026-05-26 |
5.0323 |
5.0323 |
| 16 |
2026-05-25 |
4.9198 |
4.9198 |
| 17 |
2026-05-22 |
4.8043 |
4.8043 |
| 18 |
2026-05-21 |
4.7731 |
4.7731 |
| 19 |
2026-05-20 |
4.5220 |
4.5220 |
| 20 |
2026-05-19 |
4.4612 |
4.4612 |
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