导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.8904 | -1.10% | |
| 2026-09-14 | 0.9002 | -0.07% | |
| 2026-09-11 | 0.9008 | -1.16% | |
| 2026-09-10 | 0.9114 | -0.75% | |
| 2026-09-09 | 0.9183 | -0.24% | |
| 2026-09-08 | 0.9205 | -0.72% | |
| 2026-09-07 | 0.9272 | 2.33% | |
| 2026-09-04 | 0.9061 | -0.98% | |
| 2026-09-03 | 0.9151 | -0.02% | |
| 2026-09-02 | 0.9153 | -1.60% | |
| 2026-09-01 | 0.9302 | -1.08% | |
| 2026-08-31 | 0.9404 | 0.84% | |
| 2026-08-28 | 0.9326 | -0.96% | |
| 2026-08-27 | 0.9416 | 1.88% | |
| 2026-08-26 | 0.9242 | 0.13% | |
| 2026-08-25 | 0.9230 | 0.12% | |
| 2026-08-24 | 0.9219 | -2.41% | |
| 2026-08-21 | 0.9447 | 0.70% | |
| 2026-08-20 | 0.9381 | 1.15% | |
| 2026-08-19 | 0.9274 | -5.68% | |
| 2026-08-18 | 0.9833 | -0.67% | |
| 2026-08-17 | 0.9899 | 2.69% |
| 基金名称 | 净值 | 增长率 |
| 兴银上证科创板综合指数增强发起A | 1.2164 | 3.60% |
| 兴银上证科创板综合指数增强发起C | 1.2103 | 3.59% |
| 科综价格 | 1.5133 | 3.43% |
| 双创五零 | 1.7457 | 3.12% |
| 兴银国证消费电子主题指数A | 1.1213 | 2.72% |
| 兴银国证消费电子主题指数C | 1.1206 | 2.72% |
| 兴银创业板综合指数增强A | 0.9075 | 1.82% |
| 兴银创业板综合指数增强C | 0.9066 | 1.82% |
| 兴银数字经济智选混合发起C | 1.7684 | 1.28% |
| 兴银数字经济智选混合发起A | 1.7809 | 1.27% |
| 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% |
