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 |
2026-10-30 |
3.4531 |
3.4531 |
| 2 |
2026-10-29 |
3.6552 |
3.6552 |
| 3 |
2026-10-28 |
3.7665 |
3.7665 |
| 4 |
2026-10-27 |
3.5541 |
3.5541 |
| 5 |
2026-10-26 |
3.5605 |
3.5605 |
| 6 |
2026-10-23 |
3.6579 |
3.6579 |
| 7 |
2026-10-22 |
3.5942 |
3.5942 |
| 8 |
2026-10-21 |
3.7350 |
3.7350 |
| 9 |
2026-10-20 |
3.6565 |
3.6565 |
| 10 |
2026-10-19 |
3.7103 |
3.7103 |
| 11 |
2026-10-16 |
3.7527 |
3.7527 |
| 12 |
2026-10-15 |
3.6942 |
3.6942 |
| 13 |
2026-10-14 |
3.9543 |
3.9543 |
| 14 |
2026-10-13 |
4.1079 |
4.1079 |
| 15 |
2026-10-12 |
4.2358 |
4.2358 |
| 16 |
2026-10-09 |
4.3881 |
4.3881 |
| 17 |
2026-10-08 |
4.4040 |
4.4040 |
| 18 |
2026-09-30 |
4.4484 |
4.4484 |
| 19 |
2026-09-29 |
4.5080 |
4.5080 |
| 20 |
2026-09-28 |
4.4364 |
4.4364 |
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