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 |
2026-03-13 |
3.1575 |
3.1575 |
| 2 |
2026-03-12 |
3.2137 |
3.2137 |
| 3 |
2026-03-11 |
3.2500 |
3.2500 |
| 4 |
2026-03-10 |
3.2833 |
3.2833 |
| 5 |
2026-03-09 |
3.1084 |
3.1084 |
| 6 |
2026-03-06 |
3.3175 |
3.3175 |
| 7 |
2026-03-05 |
3.3361 |
3.3361 |
| 8 |
2026-03-04 |
3.0165 |
3.0165 |
| 9 |
2026-03-03 |
3.2670 |
3.2670 |
| 10 |
2026-03-02 |
3.5110 |
3.5110 |
| 11 |
2026-02-27 |
3.5431 |
3.5431 |
| 12 |
2026-02-26 |
3.5794 |
3.5794 |
| 13 |
2026-02-25 |
3.3631 |
3.3631 |
| 14 |
2026-02-24 |
3.3530 |
3.3530 |
| 15 |
2026-02-13 |
3.1893 |
3.1893 |
| 16 |
2026-02-12 |
3.2060 |
3.2060 |
| 17 |
2026-02-11 |
3.0754 |
3.0754 |
| 18 |
2026-02-10 |
3.1122 |
3.1122 |
| 19 |
2026-02-09 |
3.1423 |
3.1423 |
| 20 |
2026-02-06 |
3.0124 |
3.0124 |
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