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 |
2026-08-03 |
3.8806 |
3.8806 |
| 2 |
2026-07-31 |
4.1628 |
4.1628 |
| 3 |
2026-07-30 |
3.7068 |
3.7068 |
| 4 |
2026-07-29 |
3.8845 |
3.8845 |
| 5 |
2026-07-28 |
4.0602 |
4.0602 |
| 6 |
2026-07-27 |
4.5103 |
4.5103 |
| 7 |
2026-07-24 |
4.4435 |
4.4435 |
| 8 |
2026-07-23 |
4.5784 |
4.5784 |
| 9 |
2026-07-22 |
4.6195 |
4.6195 |
| 10 |
2026-07-21 |
4.6692 |
4.6692 |
| 11 |
2026-07-20 |
4.3118 |
4.3118 |
| 12 |
2026-07-17 |
4.4594 |
4.4594 |
| 13 |
2026-07-16 |
4.6136 |
4.6136 |
| 14 |
2026-07-15 |
4.9969 |
4.9969 |
| 15 |
2026-07-14 |
4.9526 |
4.9526 |
| 16 |
2026-07-13 |
4.8532 |
4.8532 |
| 17 |
2026-07-10 |
5.1780 |
5.1780 |
| 18 |
2026-07-09 |
5.3205 |
5.3205 |
| 19 |
2026-07-08 |
4.9561 |
4.9561 |
| 20 |
2026-07-07 |
5.0634 |
5.0634 |
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