导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.37% | 0.00% |
| 2025-12-26 | 0.61% | 0.00% |
| 2025-12-25 | 0.74% | 0.00% |
| 2025-12-24 | 1.26% | 0.00% |
| 2025-12-23 | 0.04% | 0.00% |
| 2025-12-22 | 1.13% | 0.00% |
| 2025-12-19 | 0.94% | 0.00% |
| 2025-12-18 | -0.50% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 建信上证科创板综合ETF联接A | 1.4550 | 7.8500% |
| 建信上证科创板综合ETF联接C | 1.4522 | 7.8500% |
| 富国上证科创板芯片ETF发起式联接A | 1.4171 | 2.1338% |
| 富国上证科创板芯片ETF发起式联接C | 1.4150 | 2.1338% |
| 富国中证军工龙头ETF | 0.7612 | 1.5322% |
| 恒生汽车ETF | 1.0212 | 1.5264% |
| 港股车50 | 1.0147 | 1.4545% |
| 鹏华国证石油天然气ETF | 1.1809 | 1.4465% |
| 景顺长城国证石油天然气ETF | 1.1105 | 1.4361% |
| 鹏华空天军工指数(LOF)C | 1.0796 | 1.4312% |