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 |
2025-09-11 |
2.0254 |
2.0254 |
| 2 |
2025-09-10 |
1.9448 |
1.9448 |
| 3 |
2025-09-09 |
1.8960 |
1.8960 |
| 4 |
2025-09-08 |
1.9034 |
1.9034 |
| 5 |
2025-09-05 |
1.8829 |
1.8829 |
| 6 |
2025-09-04 |
1.8453 |
1.8453 |
| 7 |
2025-09-03 |
1.9174 |
1.9174 |
| 8 |
2025-09-02 |
1.9361 |
1.9361 |
| 9 |
2025-09-01 |
1.9518 |
1.9518 |
| 10 |
2025-08-29 |
1.9662 |
1.9662 |
| 11 |
2025-08-28 |
2.0021 |
2.0021 |
| 12 |
2025-08-27 |
1.9043 |
1.9043 |
| 13 |
2025-08-26 |
1.9073 |
1.9073 |
| 14 |
2025-08-25 |
1.9232 |
1.9232 |
| 15 |
2025-08-22 |
1.8623 |
1.8623 |
| 16 |
2025-08-21 |
1.7480 |
1.7480 |
| 17 |
2025-08-20 |
1.7569 |
1.7569 |
| 18 |
2025-08-19 |
1.7372 |
1.7372 |
| 19 |
2025-08-18 |
1.7601 |
1.7601 |
| 20 |
2025-08-15 |
1.7723 |
1.7723 |
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