导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.9405 | 0.93% | |
| 2026-09-15 | 0.9318 | -0.51% | |
| 2026-09-14 | 0.9366 | -0.54% | |
| 2026-09-11 | 0.9417 | -1.02% | |
| 2026-09-10 | 0.9514 | -0.54% | |
| 2026-09-09 | 0.9566 | 0.24% | |
| 2026-09-08 | 0.9543 | -0.25% | |
| 2026-09-07 | 0.9567 | 0.86% | |
| 2026-09-04 | 0.9485 | -0.47% | |
| 2026-09-03 | 0.9530 | 0.18% | |
| 2026-09-02 | 0.9513 | -1.41% | |
| 2026-09-01 | 0.9649 | -0.46% | |
| 2026-08-31 | 0.9694 | 0.31% | |
| 2026-08-28 | 0.9664 | -0.48% | |
| 2026-08-27 | 0.9711 | 1.16% | |
| 2026-08-26 | 0.9600 | 0.75% | |
| 2026-08-25 | 0.9529 | -0.05% | |
| 2026-08-24 | 0.9534 | -1.47% | |
| 2026-08-21 | 0.9676 | 0.55% | |
| 2026-08-20 | 0.9623 | 0.24% | |
| 2026-08-19 | 0.9600 | -3.26% | |
| 2026-08-18 | 0.9923 | -0.25% | |
| 2026-08-17 | 0.9948 | 1.85% |
| 基金名称 | 净值 | 增长率 |
| 鑫元科技创新混合A | 1.3228 | 4.05% |
| 鑫元科技创新混合C | 1.3066 | 4.05% |
| 鑫元新兴产业睿选混合发起式C | 1.1251 | 3.94% |
| 鑫元新兴产业睿选混合发起式A | 1.1307 | 3.93% |
| 鑫元创业AI指数发起式A | 1.4819 | 3.77% |
| 鑫元创业AI指数发起式C | 1.4772 | 3.77% |
| 鑫元上证科创板综合价格指数增强A | 1.1831 | 2.97% |
| 鑫元上证科创板综合价格指数增强C | 1.1789 | 2.97% |
| 鑫元上证科创板人工智能ETF发起式联接A | 1.1009 | 2.91% |
| 鑫元上证科创板人工智能ETF发起式联接C | 1.0973 | 2.91% |
| 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% |
