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 |
2025-04-28 |
1.2298 |
1.2298 |
| 2 |
2025-04-25 |
1.2457 |
1.2457 |
| 3 |
2025-04-24 |
1.2367 |
1.2367 |
| 4 |
2025-04-23 |
1.2483 |
1.2483 |
| 5 |
2025-04-22 |
1.2289 |
1.2289 |
| 6 |
2025-04-21 |
1.2397 |
1.2397 |
| 7 |
2025-04-18 |
1.2305 |
1.2305 |
| 8 |
2025-04-17 |
1.2326 |
1.2326 |
| 9 |
2025-04-16 |
1.2228 |
1.2228 |
| 10 |
2025-04-15 |
1.2315 |
1.2315 |
| 11 |
2025-04-14 |
1.2376 |
1.2376 |
| 12 |
2025-04-11 |
1.2237 |
1.2237 |
| 13 |
2025-04-10 |
1.2091 |
1.2091 |
| 14 |
2025-04-09 |
1.1613 |
1.1613 |
| 15 |
2025-04-08 |
1.1439 |
1.1439 |
| 16 |
2025-04-07 |
1.1357 |
1.1357 |
| 17 |
2025-04-03 |
1.2372 |
1.2372 |
| 18 |
2025-04-02 |
1.2421 |
1.2421 |
| 19 |
2025-04-01 |
1.2437 |
1.2437 |
| 20 |
2025-03-31 |
1.2298 |
1.2298 |
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