华泰柏瑞中韩半导体ETF(QDII)(513310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4864 |
2.4864 |
| 2 |
2025-12-25 |
2.4560 |
2.4560 |
| 3 |
2025-12-24 |
2.4408 |
2.4408 |
| 4 |
2025-12-23 |
2.4303 |
2.4303 |
| 5 |
2025-12-22 |
2.4143 |
2.4143 |
| 6 |
2025-12-19 |
2.3232 |
2.3232 |
| 7 |
2025-12-18 |
2.3308 |
2.3308 |
| 8 |
2025-12-17 |
2.3537 |
2.3537 |
| 9 |
2025-12-16 |
2.2835 |
2.2835 |
| 10 |
2025-12-15 |
2.3391 |
2.3391 |
| 11 |
2025-12-12 |
2.4071 |
2.4071 |
| 12 |
2025-12-11 |
2.3962 |
2.3962 |
| 13 |
2025-12-10 |
2.4388 |
2.4388 |
| 14 |
2025-12-09 |
2.4278 |
2.4278 |
| 15 |
2025-12-08 |
2.4455 |
2.4455 |
| 16 |
2025-12-05 |
2.3844 |
2.3844 |
| 17 |
2025-12-04 |
2.3722 |
2.3722 |
| 18 |
2025-12-03 |
2.3617 |
2.3617 |
| 19 |
2025-12-02 |
2.3627 |
2.3627 |
| 20 |
2025-12-01 |
2.3601 |
2.3601 |
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