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 |
2025-06-13 |
1.3094 |
1.3094 |
| 2 |
2025-06-12 |
1.3175 |
1.3175 |
| 3 |
2025-06-11 |
1.3299 |
1.3299 |
| 4 |
2025-06-10 |
1.3122 |
1.3122 |
| 5 |
2025-06-09 |
1.3239 |
1.3239 |
| 6 |
2025-06-06 |
1.3185 |
1.3185 |
| 7 |
2025-06-05 |
1.3151 |
1.3151 |
| 8 |
2025-06-04 |
1.2820 |
1.2820 |
| 9 |
2025-06-03 |
1.2589 |
1.2589 |
| 10 |
2025-05-30 |
1.2491 |
1.2491 |
| 11 |
2025-05-29 |
1.2689 |
1.2689 |
| 12 |
2025-05-28 |
1.2543 |
1.2543 |
| 13 |
2025-05-27 |
1.2445 |
1.2445 |
| 14 |
2025-05-26 |
1.2578 |
1.2578 |
| 15 |
2025-05-23 |
1.2387 |
1.2387 |
| 16 |
2025-05-22 |
1.2483 |
1.2483 |
| 17 |
2025-05-21 |
1.2572 |
1.2572 |
| 18 |
2025-05-20 |
1.2649 |
1.2649 |
| 19 |
2025-05-19 |
1.2589 |
1.2589 |
| 20 |
2025-05-16 |
1.2741 |
1.2741 |
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