热搜: 分众传媒 嘉实海外中国股票混合 诺安成长混合 长城安心回报混合A

鑫元中证港股通科技指数A基金净值查询(026113)

近半年鑫元中证港股通科技指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026113净值及计算阶段收益
近半年026113基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.8851 -0.98%
2026-09-14 0.8939 0.42%
2026-09-11 0.8902 -0.15%
2026-09-10 0.8915 -2.22%
2026-09-09 0.9113 -0.70%
2026-09-08 0.9177 -1.20%
2026-09-07 0.9287 -0.66%
2026-09-04 0.9349 1.49%
2026-09-03 0.9212 -0.52%
2026-09-02 0.9260 -0.49%
2026-09-01 0.9306 -1.03%
2026-08-31 0.9403 -0.70%
2026-08-28 0.9469 -0.31%
2026-08-27 0.9498 -0.09%
2026-08-26 0.9507 1.05%
2026-08-25 0.9408 0.55%
2026-08-24 0.9357 -3.52%
2026-08-21 0.9686 0.91%
2026-08-20 0.9599 0.70%
2026-08-19 0.9532 -1.02%
2026-08-18 0.9630 -0.27%
2026-08-17 0.9656 1.82%
2026-08-14 0.9483 -1.30%
2026-08-13 0.9606 0.04%
2026-08-12 0.9602 -0.43%
2026-08-11 0.9643 -1.67%
2026-08-10 0.9804 1.33%
2026-08-07 0.9675 1.52%
2026-08-06 0.9530 -2.18%
2026-08-05 0.9738 1.53%
2026-08-04 0.9591 0.75%
2026-08-03 0.9520 0.89%
2026-07-31 0.9436 0.47%
2026-07-30 0.9392 -1.75%
2026-07-29 0.9559 2.43%
2026-07-28 0.9332 -0.20%
2026-07-27 0.9351 1.33%
2026-07-24 0.9228 -1.28%
2026-07-23 0.9348 0.84%
2026-07-22 0.9270 -2.32%
2026-07-21 0.9490 1.22%
2026-07-20 0.9376 2.84%
2026-07-17 0.9117 -4.96%
2026-07-16 0.9593 1.64%
2026-07-15 0.9438 1.72%
2026-07-14 0.9278 0.84%
2026-07-13 0.9201 -1.39%
2026-07-10 0.9331 0.21%
2026-07-09 0.9311 0.29%
2026-07-08 0.9284 3.65%
2026-07-07 0.8957 -0.83%
2026-07-06 0.9032 0.78%
2026-07-03 0.8962 1.24%
2026-07-02 0.8852 -0.62%
2026-07-01 0.8907 -0.11%
2026-06-30 0.8917 1.46%
2026-06-29 0.8789 2.82%
2026-06-26 0.8548 -3.98%
2026-06-25 0.8888 -0.83%
2026-06-24 0.8962 1.83%
2026-06-23 0.8801 -2.76%
2026-06-22 0.9051 -0.60%
2026-06-18 0.9106 -1.08%
2026-06-17 0.9205 -0.16%
2026-06-16 0.9220 -2.08%
2026-06-15 0.9412 1.47%
2026-06-12 0.9276 1.00%
2026-06-11 0.9184 -1.10%
2026-06-10 0.9286 -1.12%
2026-06-09 0.9391 0.44%
2026-06-08 0.9350 -2.85%
2026-06-05 0.9624 -1.46%
2026-06-04 0.9767 -1.66%
2026-06-03 0.9929 -2.59%
2026-06-02 1.0186 3.59%
2026-06-01 0.9833 1.23%
2026-05-29 0.9714 0.47%
2026-05-28 0.9669 -0.69%
2026-05-27 0.9736 -0.75%
2026-05-26 0.9810 1.11%
2026-05-25 0.9702 -0.06%
2026-05-22 0.9708 1.70%
2026-05-21 0.9546 -1.11%
2026-05-20 0.9653 0.19%
2026-05-19 0.9635 -0.16%
2026-05-18 0.9650 -2.04%
2026-05-15 0.9847 -2.25%
2026-05-14 1.0074 -0.73%
2026-05-13 1.0148 -0.09%
2026-05-12 1.0157 -0.85%
2026-05-11 1.0244 0.23%
2026-05-08 1.0221 -1.37%
2026-04-30 0.9958 -0.55%
2026-04-29 1.0013 1.12%
2026-04-28 0.9902 -1.17%
2026-04-27 1.0019 0.11%
2026-04-24 1.0008 0.35%
2026-04-23 0.9973 -1.15%
2026-04-17 1.0088 0.65%
2026-04-10 1.0023 0.20%
2026-04-03 1.0003 0.03%
2026-03-27 1.0000 100.00%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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