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| 华泰柏瑞中证韩交所中韩半导体ETF(QDII)(513310)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 3.3422 | 3.3422 | 3.52% | -0.47% | -23.83% | -- | -- | 21.68% | 171.68% | 场内交易 | 场内交易 | | 2026-11-09 | 3.2284 | 3.2284 | 0.49% | -8.94% | -26.43% | -- | 31.70% | 17.54% | 162.98% | 场内交易 | 场内交易 | | 2026-11-06 | 3.2126 | 3.2126 | -5.79% | -6.96% | -27.78% | -- | -- | 16.96% | 159.65% | 场内交易 | 场内交易 | | 2026-11-05 | 3.4099 | 3.4099 | -4.12% | -6.71% | -23.35% | -- | -- | 24.15% | 184.80% | 场内交易 | 场内交易 | | 2026-11-04 | 3.5564 | 3.5564 | 5.91% | -5.58% | -20.05% | -- | 42.51% | 29.48% | 197.03% | 场内交易 | 场内交易 | | 2026-11-03 | 3.3579 | 3.3579 | -5.28% | -5.52% | -24.51% | -- | -- | 22.25% | 180.46% | 场内交易 | 场内交易 | | 2026-11-02 | 3.5452 | 3.5452 | 2.67% | -0.43% | -20.30% | -- | 42.15% | 29.07% | 200.39% | 场内交易 | 场内交易 | | 2026-10-30 | 3.4531 | 3.4531 | -5.53% | -5.60% | -22.37% | -- | -- | 25.72% | 196.38% | 场内交易 | 场内交易 | | 2026-10-29 | 3.6552 | 3.6552 | -2.95% | 1.70% | -18.92% | -- | 43.50% | 33.08% | 221.73% | 场内交易 | 场内交易 | | 2026-10-28 | 3.7665 | 3.7665 | 5.98% | -- | -15.10% | -- | -- | 37.13% | 231.53% | 场内交易 | 场内交易 | | 2026-10-27 | 3.5541 | 3.5541 | -0.18% | -2.80% | -23.08% | -- | 39.34% | 29.40% | 212.83% | 场内交易 | 场内交易 | | 2026-10-26 | 3.5605 | 3.5605 | -2.66% | -4.04% | -22.95% | -- | -- | 29.63% | 216.43% | 场内交易 | 场内交易 | | 2026-10-23 | 3.6579 | 3.6579 | 1.77% | -2.53% | -22.04% | -- | 53.31% | 33.17% | 224.45% | 场内交易 | 场内交易 | | 2026-10-22 | 3.5942 | 3.5942 | 0.00% | -2.71% | -22.21% | -- | -- | 30.86% | 215.45% | 场内交易 | 场内交易 | | 2026-10-20 | 3.6565 | 3.6565 | -1.45% | -10.99% | -18.44% | -- | -- | 33.12% | 220.91% | 场内交易 | 场内交易 | | 2026-10-19 | 3.7103 | 3.7103 | -1.13% | -12.41% | -17.24% | -- | 57.95% | 35.08% | 221.27% | 场内交易 | 场内交易 | | 2026-10-16 | 3.7527 | 3.7527 | 1.58% | -14.48% | -- | -- | 57.17% | 36.63% | 226.15% | 场内交易 | 场内交易 | | 2026-10-15 | 3.6942 | 3.6942 | -6.58% | -16.12% | -- | -- | 57.13% | 34.50% | 214.69% | 场内交易 | 场内交易 | | 2026-10-14 | 3.9543 | 3.9543 | -3.74% | -11.11% | -- | -- | 72.77% | 43.97% | 236.85% | 场内交易 | 场内交易 | | 2026-10-13 | 4.1079 | 4.1079 | -3.02% | -7.65% | -- | -- | -- | 49.56% | 249.94% | 场内交易 | 场内交易 | | 2026-10-12 | 4.2358 | 4.2358 | -3.47% | -4.78% | -- | -- | 78.08% | 54.21% | 260.34% | 场内交易 | 场内交易 | | 2026-10-09 | 4.3881 | 4.3881 | -0.36% | -1.36% | -- | -- | -- | 59.76% | 286.38% | 场内交易 | 场内交易 | | 2026-10-08 | 4.4040 | 4.4040 | -1.00% | -1.00% | -- | -- | -- | 60.34% | 292.09% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 4.4484 | 4.4484 | -1.32% | -5.19% | -- | -- | -- | 61.95% | 296.05% | 场内交易 | 场内交易 | | 2026-09-29 | 4.5080 | 4.5080 | 1.61% | -2.43% | -- | -21.05% | 97.30% | 64.12% | 301.35% | 场内交易 | 场内交易 | | 2026-09-28 | 4.4364 | 4.4364 | -3.99% | -2.39% | -- | -- | -- | 61.52% | 294.98% | 场内交易 | 场内交易 | | 2026-09-24 | 4.6208 | 4.6208 | -1.52% | -- | -- | -- | -- | 68.23% | 307.80% | 场内交易 | 场内交易 | | 2026-09-23 | 4.6919 | 4.6919 | 1.55% | -- | -- | -- | -- | 70.82% | 314.08% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 4.6201 | 4.6201 | 1.65% | -- | -- | -- | -- | 68.21% | 307.74% | 场内交易 | 场内交易 | | 2026-09-21 | 4.5450 | 4.5450 | 1.37% | -- | -- | -- | -- | 65.47% | 306.17% | 场内交易 | 场内交易 | | 2026-09-18 | 4.4834 | 4.4834 | 0.00% | -- | -- | -- | -- | 63.23% | 290.47% | -- | -- | | 2026-06-29 | 5.7100 | 5.7100 | 0.00% | -- | -- | -- | -- | 107.89% | 380.56% | 场内交易 | 场内交易 | | 2026-06-04 | 5.1008 | 5.1008 | 1.30% | -- | -- | -- | 232.17% | 85.71% | 335.30% | 场内交易 | 场内交易 | | 2026-06-03 | 5.0354 | 5.0354 | 1.02% | -0.49% | -- | -- | -- | 83.33% | 329.71% | 场内交易 | 场内交易 | | 2026-06-02 | 4.9847 | 4.9847 | 0.75% | -- | -- | 41.97% | -- | 81.48% | 325.39% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 4.9475 | 4.9475 | 0.00% | 0.56% | -- | -- | -- | 80.13% | 324.10% | -- | -- | | 2026-05-27 | 5.0600 | 5.0600 | 0.00% | -- | 31.51% | -- | 240.12% | 84.22% | 340.80% | 场内交易 | 场内交易 | | 2026-05-25 | 4.9198 | 4.9198 | 2.40% | -- | -- | 46.29% | 232.35% | 79.12% | 335.42% | 场内交易 | 场内交易 | | 2026-05-22 | 4.8043 | 4.8043 | 0.65% | 8.31% | 32.57% | 50.64% | 221.90% | 74.91% | 326.25% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 4.7731 | 4.7731 | 0.00% | 1.31% | -- | 49.66% | 217.42% | 73.78% | 323.37% | 场内交易 | 场内交易 | | 2026-05-15 | 4.4356 | 4.4356 | -5.85% | 0.64% | -- | 39.08% | -- | 61.49% | 321.19% | 场内交易 | 场内交易 | | 2026-05-14 | 4.7112 | 4.7112 | -0.17% | 5.76% | 39.83% | 47.72% | -- | 71.52% | 344.96% | 场内交易 | 场内交易 | | 2026-05-13 | 4.7193 | 4.7193 | 0.00% | 8.24% | -- | 47.97% | 210.97% | 71.82% | 345.72% | 场内交易 | 场内交易 | | 2026-05-11 | 4.6998 | 4.6998 | 6.64% | -- | -- | -- | -- | 71.11% | 340.68% | 场内交易 | 场内交易 | | 2026-05-08 | 4.4073 | 4.4073 | -1.06% | -- | -- | -- | -- | 60.46% | 300.23% | 场内交易 | 场内交易 | | 2026-05-07 | 4.4545 | 4.4545 | 2.17% | -- | -- | -- | 192.71% | 62.18% | 305.10% | 场内交易 | 场内交易 | | 2026-05-06 | 4.3599 | 4.3599 | 0.00% | -- | -- | -- | -- | 58.73% | 296.50% | -- | -- | | 2026-04-28 | 3.8355 | 3.8355 | -0.31% | -- | -- | -- | -- | 39.64% | 244.61% | -- | -- | | 2026-04-27 | 3.8475 | 3.8475 | 0.00% | -- | -- | 25.62% | 158.57% | 40.08% | 248.00% | 场内交易 | 场内交易 | | 2026-04-22 | 3.6241 | 3.6241 | 0.00% | -- | 11.11% | 23.59% | 147.14% | 31.94% | 214.70% | 场内交易 | 场内交易 | | 2026-04-16 | 3.4775 | 3.4775 | 0.00% | -- | -- | 20.17% | 138.45% | 26.61% | 191.47% | 场内交易 | 场内交易 | | 2026-04-14 | 3.3692 | 3.3692 | 0.00% | -- | 6.70% | 20.08% | -- | 22.66% | 182.39% | 场内交易 | 场内交易 | | 2026-04-02 | 2.8838 | 2.8838 | 0.00% | -- | -17.86% | -- | 93.97% | 4.99% | 153.52% | 场内交易 | 场内交易 | | 2026-03-31 | 2.8166 | 2.8166 | 0.00% | -- | -- | -- | -- | 2.54% | 147.61% | 场内交易 | 场内交易 | | 2026-03-20 | 3.2617 | 3.2617 | -0.32% | 3.30% | 2.27% | -- | 105.46% | 18.75% | 208.70% | 场内交易 | 场内交易 | | 2026-03-19 | 3.2722 | 3.2722 | 0.00% | -- | 2.60% | -- | -- | 19.13% | 212.14% | -- | -- | | 2026-03-13 | 3.1575 | 3.1575 | 0.00% | -4.82% | -1.00% | -- | -- | 14.96% | 211.61% | 场内交易 | 场内交易 | | 2026-03-11 | 3.2500 | 3.2500 | -1.01% | -- | -- | 35.63% | 110.68% | 18.32% | 222.01% | 场内交易 | 场内交易 | | 2026-03-10 | 3.2833 | 3.2833 | 0.00% | -- | -- | -- | 110.89% | 19.54% | 225.30% | 场内交易 | 场内交易 | | 2026-03-06 | 3.3175 | 3.3175 | 0.00% | -- | -- | 39.13% | 110.73% | 20.78% | 216.13% | 场内交易 | 场内交易 | | 2026-03-02 | 3.5110 | 3.5110 | 0.00% | 10.09% | -- | 48.60% | -- | 27.83% | 244.96% | 场内交易 | 场内交易 | | 2026-02-25 | 3.3631 | 3.3631 | 0.00% | 5.45% | 14.74% | -- | 104.37% | 22.44% | 224.84% | 场内交易 | 场内交易 | | 2026-02-13 | 3.1893 | 3.1893 | 0.00% | -- | -- | -- | -- | 16.11% | 197.34% | 场内交易 | 场内交易 | | 2026-02-05 | 3.0207 | 3.0207 | 0.00% | -4.63% | 9.98% | -- | 103.47% | 9.98% | 178.59% | 场内交易 | 场内交易 | | 2026-01-30 | 3.2542 | 3.2542 | 2.75% | 11.02% | -- | -- | 113.47% | 18.48% | 202.29% | 场内交易 | 场内交易 | | 2026-01-29 | 3.1672 | 3.1672 | 0.00% | 8.01% | -- | 24.34% | 107.77% | 15.31% | 198.93% | 场内交易 | 场内交易 | | 2026-01-27 | 3.0628 | 3.0628 | 0.00% | -- | -- | 20.08% | 100.92% | 11.51% | 189.08% | -- | -- | | 2026-01-23 | 2.9311 | 2.9311 | -0.04% | 1.29% | -- | 22.85% | 90.38% | 6.71% | 176.65% | 场内交易 | 场内交易 | | 2026-01-22 | 2.9324 | 2.9324 | 0.96% | 3.17% | 21.46% | -- | -- | 6.76% | 176.77% | 场内交易 | 场内交易 | | 2026-01-21 | 2.9045 | 2.9045 | 0.00% | 3.52% | -- | -- | 87.28% | 5.75% | 174.14% | 场内交易 | 场内交易 | | 2026-01-16 | 2.8939 | 2.8939 | 1.81% | -- | -- | 21.21% | -- | 5.36% | 183.11% | 场内交易 | 场内交易 | | 2026-01-15 | 2.8424 | 2.8424 | 1.31% | -- | -- | 20.90% | -- | 3.48% | 183.25% | 场内交易 | 场内交易 | | 2026-01-14 | 2.8057 | 2.8057 | 0.00% | -- | -- | 22.58% | -- | 2.15% | 179.59% | 场内交易 | 场内交易 | | 2026-01-05 | 2.7467 | 2.7467 | 0.00% | -- | 15.19% | -- | -- | 0.00% | 178.91% | 场内交易 | 场内交易 | | 2025-12-24 | 2.4408 | 2.4408 | 0.00% | -- | -- | -- | -- | -- | 152.75% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.4143 | 2.4143 | 0.00% | -- | 9.18% | -- | 68.22% | -- | 144.39% | 场内交易 | 场内交易 | | 2025-12-11 | 2.3962 | 2.3962 | 0.00% | 1.01% | -- | -- | 71.67% | -- | 139.48% | 场内交易 | 场内交易 | | 2025-12-09 | 2.4278 | 2.4278 | -0.72% | 2.76% | -0.96% | -- | 75.05% | -- | 142.63% | 场内交易 | 场内交易 | | 2025-12-08 | 2.4455 | 2.4455 | 2.56% | -- | -0.24% | 28.48% | 72.78% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.3844 | 2.3844 | 0.51% | -- | -- | -- | 69.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.3722 | 2.3722 | 0.44% | 1.99% | -4.94% | -- | 69.31% | -- | 137.34% | 场内交易 | 场内交易 | | 2025-12-03 | 2.3617 | 2.3617 | -0.04% | -- | -- | 23.17% | 68.32% | -- | 136.29% | 场内交易 | 场内交易 | | 2025-12-02 | 2.3627 | 2.3627 | 0.00% | -- | -5.26% | -- | 67.59% | -- | 136.39% | 场内交易 | 场内交易 | | 2025-11-27 | 2.3259 | 2.3259 | 0.00% | -1.04% | -8.81% | -- | 65.32% | -- | 132.80% | 场内交易 | 场内交易 | | 2025-11-21 | 2.2113 | 2.2113 | -5.91% | -- | -- | -- | 53.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 2.3503 | 2.3503 | 0.00% | -- | -- | -- | 63.59% | -- | 134.82% | -- | -- | | 2025-11-17 | 2.4163 | 2.4163 | 0.00% | -- | 2.86% | -- | 68.71% | -- | -- | 场内交易 | 场内交易 |
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