华泰柏瑞中韩半导体ETF发起式联接(QDII)I(华泰柏瑞中韩半导体ETF联接(QDII)I)基金净值查询(022681)
今天最新净值
3.5691
0.1078 3.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.5691
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.4764亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：李沐阳
近半年华泰柏瑞中韩半导体ETF发起式联接(QDII)I|华泰柏瑞中韩半导体ETF联接(QDII)I基金净值查询
近半年,华泰柏瑞中韩半导体ETF发起式联接(QDII)I(022681)基金累计收益率39.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5307 |
3.5307 |
3.5691 |
3.5691 |
-0.0384 |
-1.08% |
| 2026-09-16 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5691 |
3.5691 |
3.4613 |
3.4613 |
0.1078 |
3.11% |
| 2026-09-15 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4613 |
3.4613 |
3.4436 |
3.4436 |
0.0177 |
0.51% |
| 2026-09-14 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4436 |
3.4436 |
3.5433 |
3.5433 |
-0.0997 |
-2.90% |
| 2026-09-11 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5433 |
3.5433 |
3.6417 |
3.6417 |
-0.0984 |
-2.78% |
| 2026-09-10 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6417 |
3.6417 |
3.6455 |
3.6455 |
-0.0038 |
-0.10% |
| 2026-09-09 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6455 |
3.6455 |
3.6040 |
3.6040 |
0.0415 |
1.15% |
| 2026-09-08 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6040 |
3.6040 |
3.6364 |
3.6364 |
-0.0324 |
-0.89% |
| 2026-09-07 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6364 |
3.6364 |
3.4874 |
3.4874 |
0.1490 |
4.27% |
| 2026-09-04 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4874 |
3.4874 |
3.4680 |
3.4680 |
0.0194 |
0.56% |
|
|
| 2026-09-03 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4680 |
3.4680 |
3.4848 |
3.4848 |
-0.0168 |
-0.48% |
| 2026-09-02 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4848 |
3.4848 |
3.5547 |
3.5547 |
-0.0699 |
-2.01% |
| 2026-09-01 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5547 |
3.5547 |
3.5959 |
3.5959 |
-0.0412 |
-1.15% |
| 2026-08-31 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5959 |
3.5959 |
3.5442 |
3.5442 |
0.0517 |
1.46% |
| 2026-08-28 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5442 |
3.5442 |
3.6269 |
3.6269 |
-0.0827 |
-2.33% |
| 2026-08-27 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6269 |
3.6269 |
3.5130 |
3.5130 |
0.1139 |
3.24% |
| 2026-08-26 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5130 |
3.5130 |
3.4873 |
3.4873 |
0.0257 |
0.74% |
| 2026-08-25 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4873 |
3.4873 |
3.4426 |
3.4426 |
0.0447 |
1.30% |
| 2026-08-24 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4426 |
3.4426 |
3.5697 |
3.5697 |
-0.1271 |
-3.69% |
| 2026-08-21 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5697 |
3.5697 |
3.5673 |
3.5673 |
0.0024 |
0.07% |
| 2026-08-20 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5673 |
3.5673 |
3.4709 |
3.4709 |
0.0964 |
2.78% |
| 2026-08-19 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4709 |
3.4709 |
3.7097 |
3.7097 |
-0.2388 |
-6.44% |
| 2026-08-18 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7097 |
3.7097 |
3.7198 |
3.7198 |
-0.0101 |
-0.27% |
| 2026-08-17 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7198 |
3.7198 |
3.6316 |
3.6316 |
0.0882 |
2.43% |
| 2026-08-14 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6316 |
3.6316 |
3.5907 |
3.5907 |
0.0409 |
1.14% |
|
|
| 2026-08-13 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5907 |
3.5907 |
3.5603 |
3.5603 |
0.0304 |
0.85% |
| 2026-08-12 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5603 |
3.5603 |
3.4581 |
3.4581 |
0.1022 |
2.96% |
| 2026-08-11 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4581 |
3.4581 |
3.4584 |
3.4584 |
-0.0003 |
-0.01% |
| 2026-08-10 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4584 |
3.4584 |
3.4231 |
3.4231 |
0.0353 |
1.03% |
| 2026-08-07 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4231 |
3.4231 |
3.4036 |
3.4036 |
0.0195 |
0.57% |
| 2026-08-06 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4036 |
3.4036 |
3.4700 |
3.4700 |
-0.0664 |
-1.95% |
| 2026-08-05 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4700 |
3.4700 |
3.3007 |
3.3007 |
0.1693 |
5.13% |
| 2026-08-04 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.3007 |
3.3007 |
3.1865 |
3.1865 |
0.1142 |
3.58% |
| 2026-08-03 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.1865 |
3.1865 |
3.4037 |
3.4037 |
-0.2172 |
-6.82% |
| 2026-07-31 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4037 |
3.4037 |
3.0376 |
3.0376 |
0.3661 |
12.05% |
| 2026-07-30 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.0376 |
3.0376 |
3.1616 |
3.1616 |
-0.1240 |
-3.92% |
| 2026-07-29 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.1616 |
3.1616 |
3.2974 |
3.2974 |
-0.1358 |
-4.30% |
| 2026-07-28 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.2974 |
3.2974 |
3.6420 |
3.6420 |
-0.3446 |
-10.45% |
| 2026-07-27 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6420 |
3.6420 |
3.5911 |
3.5911 |
0.0509 |
1.42% |
| 2026-07-24 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5911 |
3.5911 |
3.6938 |
3.6938 |
-0.1027 |
-2.78% |
| 2026-07-23 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6938 |
3.6938 |
3.7251 |
3.7251 |
-0.0313 |
-0.84% |
| 2026-07-22 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7251 |
3.7251 |
3.7627 |
3.7627 |
-0.0376 |
-1.00% |
| 2026-07-21 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7627 |
3.7627 |
3.4830 |
3.4830 |
0.2797 |
8.03% |
| 2026-07-20 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4830 |
3.4830 |
3.5953 |
3.5953 |
-0.1123 |
-3.12% |
| 2026-07-17 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5953 |
3.5953 |
3.7126 |
3.7126 |
-0.1173 |
-3.16% |
| 2026-07-16 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7126 |
3.7126 |
4.0010 |
4.0010 |
-0.2884 |
-7.77% |
| 2026-07-15 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.0010 |
4.0010 |
3.9589 |
3.9589 |
0.0421 |
1.06% |
| 2026-07-14 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9589 |
3.9589 |
3.8837 |
3.8837 |
0.0752 |
1.94% |
| 2026-07-13 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.8837 |
3.8837 |
4.1280 |
4.1280 |
-0.2443 |
-6.29% |
| 2026-07-10 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.1280 |
4.1280 |
4.2348 |
4.2348 |
-0.1068 |
-2.52% |
| 2026-07-09 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.2348 |
4.2348 |
3.9537 |
3.9537 |
0.2811 |
7.11% |
| 2026-07-08 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9537 |
3.9537 |
4.0349 |
4.0349 |
-0.0812 |
-2.01% |
| 2026-07-07 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.0349 |
4.0349 |
4.1427 |
4.1427 |
-0.1078 |
-2.67% |
| 2026-07-06 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.1427 |
4.1427 |
4.1573 |
4.1573 |
-0.0146 |
-0.35% |
| 2026-07-03 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.1573 |
4.1573 |
4.0762 |
4.0762 |
0.0811 |
1.99% |
| 2026-07-02 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.0762 |
4.0762 |
4.5199 |
4.5199 |
-0.4437 |
-10.89% |
| 2026-07-01 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.5199 |
4.5199 |
4.6356 |
4.6356 |
-0.1157 |
-2.56% |
| 2026-06-30 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.6356 |
4.6356 |
4.5182 |
4.5182 |
0.1174 |
2.60% |
| 2026-06-29 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.5182 |
4.5182 |
4.4240 |
4.4240 |
0.0942 |
2.13% |
| 2026-06-26 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.4240 |
4.4240 |
4.5659 |
4.5659 |
-0.1419 |
-3.11% |
| 2026-06-25 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.5659 |
4.5659 |
4.3438 |
4.3438 |
0.2221 |
5.11% |
| 2026-06-24 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.3438 |
4.3438 |
4.1728 |
4.1728 |
0.1710 |
4.10% |
| 2026-06-23 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.1728 |
4.1728 |
4.4896 |
4.4896 |
-0.3168 |
-7.59% |
| 2026-06-22 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.4896 |
4.4896 |
4.3785 |
4.3785 |
0.1111 |
2.54% |
| 2026-06-18 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.3785 |
4.3785 |
4.2384 |
4.2384 |
0.1401 |
3.31% |
| 2026-06-17 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.2384 |
4.2384 |
4.0792 |
4.0792 |
0.1592 |
3.90% |
| 2026-06-16 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.0792 |
4.0792 |
4.0915 |
4.0915 |
-0.0123 |
-0.30% |
| 2026-06-15 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.0915 |
4.0915 |
3.9423 |
3.9423 |
0.1492 |
3.78% |
| 2026-06-12 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9423 |
3.9423 |
3.7913 |
3.7913 |
0.1510 |
3.98% |
| 2026-06-11 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7913 |
3.7913 |
3.6958 |
3.6958 |
0.0955 |
2.58% |
| 2026-06-10 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6958 |
3.6958 |
3.8230 |
3.8230 |
-0.1272 |
-3.44% |
| 2026-06-09 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.8230 |
3.8230 |
3.4815 |
3.4815 |
0.3415 |
9.81% |
| 2026-06-08 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4815 |
3.4815 |
3.7795 |
3.7795 |
-0.2980 |
-8.56% |
| 2026-06-05 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7795 |
3.7795 |
4.0367 |
4.0367 |
-0.2572 |
-6.81% |
| 2026-06-04 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.0367 |
4.0367 |
3.9865 |
3.9865 |
0.0502 |
1.26% |
| 2026-06-03 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9865 |
3.9865 |
3.9484 |
3.9484 |
0.0381 |
0.96% |
| 2026-06-02 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9484 |
3.9484 |
3.9179 |
3.9179 |
0.0305 |
0.78% |
| 2026-06-01 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9179 |
3.9179 |
3.9319 |
3.9319 |
-0.0140 |
-0.36% |
| 2026-05-29 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9319 |
3.9319 |
3.9672 |
3.9672 |
-0.0353 |
-0.89% |
| 2026-05-28 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9672 |
3.9672 |
4.0022 |
4.0022 |
-0.0350 |
-0.87% |
| 2026-05-27 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
4.0022 |
4.0022 |
3.9740 |
3.9740 |
0.0282 |
0.71% |
| 2026-05-26 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.9740 |
3.9740 |
3.8897 |
3.8897 |
0.0843 |
2.17% |
| 2026-05-25 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.8897 |
3.8897 |
3.8032 |
3.8032 |
0.0865 |
2.27% |
| 2026-05-22 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.8032 |
3.8032 |
3.7755 |
3.7755 |
0.0277 |
0.73% |
| 2026-05-21 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7755 |
3.7755 |
3.5844 |
3.5844 |
0.1911 |
5.33% |
| 2026-05-20 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5844 |
3.5844 |
3.5386 |
3.5386 |
0.0458 |
1.29% |
| 2026-05-19 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5386 |
3.5386 |
3.5693 |
3.5693 |
-0.0307 |
-0.86% |
| 2026-05-18 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5693 |
3.5693 |
3.5158 |
3.5158 |
0.0535 |
1.52% |
| 2026-05-15 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5158 |
3.5158 |
3.7192 |
3.7192 |
-0.2034 |
-5.79% |
| 2026-05-14 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7192 |
3.7192 |
3.7180 |
3.7180 |
0.0012 |
0.03% |
| 2026-05-13 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.7180 |
3.7180 |
3.5971 |
3.5971 |
0.1209 |
3.36% |
| 2026-05-12 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.5971 |
3.5971 |
3.6924 |
3.6924 |
-0.0953 |
-2.65% |
| 2026-05-11 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.6924 |
3.6924 |
3.4736 |
3.4736 |
0.2188 |
6.30% |
| 2026-05-08 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.4736 |
3.4736 |
3.5068 |
3.5068 |
-0.0332 |
-0.95% |
| 2026-04-30 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.0674 |
3.0674 |
3.0410 |
3.0410 |
0.0264 |
0.87% |
| 2026-04-29 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.0410 |
3.0410 |
3.0437 |
3.0437 |
-0.0027 |
-0.09% |
| 2026-04-28 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.0437 |
3.0437 |
3.0475 |
3.0475 |
-0.0038 |
-0.12% |
| 2026-04-27 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
3.0475 |
3.0475 |
2.9269 |
2.9269 |
0.1206 |
4.12% |
| 2026-04-24 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.9269 |
2.9269 |
2.8905 |
2.8905 |
0.0364 |
1.26% |
| 2026-04-23 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.8905 |
2.8905 |
2.8781 |
2.8781 |
0.0124 |
0.43% |
| 2026-04-22 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.8781 |
2.8781 |
2.8632 |
2.8632 |
0.0149 |
0.52% |
| 2026-04-21 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.8632 |
2.8632 |
2.8219 |
2.8219 |
0.0413 |
1.46% |
| 2026-04-20 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.8219 |
2.8219 |
2.7568 |
2.7568 |
0.0651 |
2.36% |
| 2026-04-17 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.7568 |
2.7568 |
2.7669 |
2.7669 |
-0.0101 |
-0.37% |
| 2026-04-16 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.7669 |
2.7669 |
2.7245 |
2.7245 |
0.0424 |
1.56% |
| 2026-04-15 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.7245 |
2.7245 |
2.6810 |
2.6810 |
0.0435 |
1.62% |
| 2026-04-14 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.6810 |
2.6810 |
2.6090 |
2.6090 |
0.0720 |
2.76% |
| 2026-04-13 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.6090 |
2.6090 |
2.6239 |
2.6239 |
-0.0149 |
-0.57% |
| 2026-04-10 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.6239 |
2.6239 |
2.5825 |
2.5825 |
0.0414 |
1.60% |
| 2026-04-09 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.5825 |
2.5825 |
2.6115 |
2.6115 |
-0.0290 |
-1.11% |
| 2026-04-08 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.6115 |
2.6115 |
2.4189 |
2.4189 |
0.1926 |
7.96% |
| 2026-04-07 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.4189 |
2.4189 |
2.3580 |
2.3580 |
0.0609 |
2.58% |
| 2026-04-03 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.3580 |
2.3580 |
2.3052 |
2.3052 |
0.0528 |
2.29% |
| 2026-04-02 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.3052 |
2.3052 |
2.4314 |
2.4314 |
-0.1262 |
-5.47% |
| 2026-04-01 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.4314 |
2.4314 |
2.2480 |
2.2480 |
0.1834 |
8.16% |
| 2026-03-31 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.2480 |
2.2480 |
2.3599 |
2.3599 |
-0.1119 |
-4.98% |
| 2026-03-30 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.3599 |
2.3599 |
2.4219 |
2.4219 |
-0.0620 |
-2.63% |
| 2026-03-27 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.4219 |
2.4219 |
2.4280 |
2.4280 |
-0.0061 |
-0.25% |
| 2026-03-26 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.4280 |
2.4280 |
2.5373 |
2.5373 |
-0.1093 |
-4.50% |
| 2026-03-25 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.5373 |
2.5373 |
2.5011 |
2.5011 |
0.0362 |
1.45% |
| 2026-03-24 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.5011 |
2.5011 |
2.4247 |
2.4247 |
0.0764 |
3.15% |
| 2026-03-23 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.4247 |
2.4247 |
2.5679 |
2.5679 |
-0.1432 |
-5.91% |
| 2026-03-20 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.5679 |
2.5679 |
2.5757 |
2.5757 |
-0.0078 |
-0.30% |
| 2026-03-19 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.5757 |
2.5757 |
2.6464 |
2.6464 |
-0.0707 |
-2.67% |
| 2026-03-18 |
022681 |
华泰柏瑞中韩半导体ETF发起式联接(QDII)I |
2.6464 |
2.6464 |
2.5257 |
2.5257 |
0.1207 |
4.78% |
