导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.9589 | 0.01% | |
| 2026-09-15 | 0.9588 | -0.43% | |
| 2026-09-14 | 0.9629 | 0.23% | |
| 2026-09-11 | 0.9607 | -0.27% | |
| 2026-09-10 | 0.9633 | 0.43% | |
| 2026-09-09 | 0.9592 | 0.86% | |
| 2026-09-08 | 0.9510 | 0.67% | |
| 2026-09-07 | 0.9447 | -0.79% | |
| 2026-09-04 | 0.9522 | -0.06% | |
| 2026-09-03 | 0.9528 | 0.03% | |
| 2026-09-02 | 0.9525 | -0.10% | |
| 2026-09-01 | 0.9535 | 0.96% | |
| 2026-08-31 | 0.9444 | -0.52% | |
| 2026-08-28 | 0.9493 | -0.17% | |
| 2026-08-27 | 0.9509 | -0.24% | |
| 2026-08-26 | 0.9532 | 1.11% | |
| 2026-08-25 | 0.9427 | 0.27% | |
| 2026-08-24 | 0.9402 | 0.87% | |
| 2026-08-21 | 0.9321 | -0.63% | |
| 2026-08-20 | 0.9380 | -0.09% | |
| 2026-08-19 | 0.9388 | -0.87% | |
| 2026-08-18 | 0.9470 | -0.57% | |
| 2026-08-17 | 0.9524 | -0.19% |
| 基金名称 | 净值 | 增长率 |
| 泰康半导体量化选股股票发起式A | 3.1262 | 4.38% |
| 泰康半导体量化选股股票发起式C | 3.0971 | 4.38% |
| 泰康上证科创板综合指数增强A | 1.6192 | 3.10% |
| 泰康上证科创板综合指数增强C | 1.6112 | 3.10% |
| 泰康资源精选股票发起C | 1.2770 | 2.40% |
| 泰康资源精选股票发起A | 1.2872 | 2.39% |
| 有色ETF泰康 | 0.7410 | 1.69% |
| 泰康中证500指数增强发起A | 1.4010 | 1.47% |
| 泰康中证500指数增强发起C | 1.3839 | 1.47% |
| 中证A500ETF | 1.1586 | 0.99% |
| 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% |
