华泰柏瑞中韩半导体ETF发起式联接(QDII)I(022681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6626 |
1.6626 |
| 2 |
2025-09-10 |
1.6003 |
1.6003 |
| 3 |
2025-09-09 |
1.5627 |
1.5627 |
| 4 |
2025-09-08 |
1.5624 |
1.5624 |
| 5 |
2025-09-05 |
1.5479 |
1.5479 |
| 6 |
2025-09-04 |
1.5126 |
1.5126 |
| 7 |
2025-09-03 |
1.5780 |
1.5780 |
| 8 |
2025-09-02 |
1.5921 |
1.5921 |
| 9 |
2025-09-01 |
1.6040 |
1.6040 |
| 10 |
2025-08-29 |
1.6150 |
1.6150 |
| 11 |
2025-08-28 |
1.6425 |
1.6425 |
| 12 |
2025-08-27 |
1.5681 |
1.5681 |
| 13 |
2025-08-26 |
1.5704 |
1.5704 |
| 14 |
2025-08-25 |
1.5827 |
1.5827 |
| 15 |
2025-08-22 |
1.5349 |
1.5349 |
| 16 |
2025-08-21 |
1.4458 |
1.4458 |
| 17 |
2025-08-20 |
1.4528 |
1.4528 |
| 18 |
2025-08-19 |
1.4374 |
1.4374 |
| 19 |
2025-08-18 |
1.4554 |
1.4554 |
| 20 |
2025-08-15 |
1.4649 |
1.4649 |
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