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 |
2025-06-13 |
1.5705 |
1.5705 |
| 2 |
2025-06-12 |
1.5809 |
1.5809 |
| 3 |
2025-06-11 |
1.5967 |
1.5967 |
| 4 |
2025-06-10 |
1.5741 |
1.5741 |
| 5 |
2025-06-09 |
1.5889 |
1.5889 |
| 6 |
2025-06-06 |
1.5819 |
1.5819 |
| 7 |
2025-06-05 |
1.5776 |
1.5776 |
| 8 |
2025-06-04 |
1.5356 |
1.5356 |
| 9 |
2025-06-03 |
1.5062 |
1.5062 |
| 10 |
2025-05-30 |
1.4937 |
1.4937 |
| 11 |
2025-05-29 |
1.5187 |
1.5187 |
| 12 |
2025-05-28 |
1.5001 |
1.5001 |
| 13 |
2025-05-27 |
1.4877 |
1.4877 |
| 14 |
2025-05-26 |
1.5046 |
1.5046 |
| 15 |
2025-05-23 |
1.4803 |
1.4803 |
| 16 |
2025-05-22 |
1.4925 |
1.4925 |
| 17 |
2025-05-21 |
1.5037 |
1.5037 |
| 18 |
2025-05-20 |
1.5135 |
1.5135 |
| 19 |
2025-05-19 |
1.5059 |
1.5059 |
| 20 |
2025-05-16 |
1.5249 |
1.5249 |
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