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 |
2025-08-01 |
1.3639 |
1.3639 |
| 2 |
2025-07-31 |
1.4057 |
1.4057 |
| 3 |
2025-07-30 |
1.4097 |
1.4097 |
| 4 |
2025-07-29 |
1.4063 |
1.4063 |
| 5 |
2025-07-28 |
1.3992 |
1.3992 |
| 6 |
2025-07-25 |
1.3892 |
1.3892 |
| 7 |
2025-07-24 |
1.3753 |
1.3753 |
| 8 |
2025-07-23 |
1.3691 |
1.3691 |
| 9 |
2025-07-22 |
1.3624 |
1.3624 |
| 10 |
2025-07-21 |
1.3740 |
1.3740 |
| 11 |
2025-07-18 |
1.3735 |
1.3735 |
| 12 |
2025-07-17 |
1.3724 |
1.3724 |
| 13 |
2025-07-16 |
1.3824 |
1.3824 |
| 14 |
2025-07-15 |
1.3800 |
1.3800 |
| 15 |
2025-07-14 |
1.3773 |
1.3773 |
| 16 |
2025-07-11 |
1.3800 |
1.3800 |
| 17 |
2025-07-10 |
1.3643 |
1.3643 |
| 18 |
2025-07-09 |
1.3533 |
1.3533 |
| 19 |
2025-07-08 |
1.3679 |
1.3679 |
| 20 |
2025-07-07 |
1.3552 |
1.3552 |
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