导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.9582 | 0.02% | |
| 2026-09-15 | 0.9580 | -0.43% | |
| 2026-09-14 | 0.9621 | 0.23% | |
| 2026-09-11 | 0.9599 | -0.28% | |
| 2026-09-10 | 0.9626 | 0.43% | |
| 2026-09-09 | 0.9585 | 0.86% | |
| 2026-09-08 | 0.9503 | 0.67% | |
| 2026-09-07 | 0.9440 | -0.80% | |
| 2026-09-04 | 0.9516 | -0.05% | |
| 2026-09-03 | 0.9521 | 0.03% | |
| 2026-09-02 | 0.9518 | -0.12% | |
| 2026-09-01 | 0.9529 | 0.96% | |
| 2026-08-31 | 0.9438 | -0.51% | |
| 2026-08-28 | 0.9486 | -0.18% | |
| 2026-08-27 | 0.9503 | -0.24% | |
| 2026-08-26 | 0.9526 | 1.11% | |
| 2026-08-25 | 0.9421 | 0.27% | |
| 2026-08-24 | 0.9396 | 0.87% | |
| 2026-08-21 | 0.9315 | -0.63% | |
| 2026-08-20 | 0.9374 | -0.09% | |
| 2026-08-19 | 0.9382 | -0.87% | |
| 2026-08-18 | 0.9464 | -0.57% | |
| 2026-08-17 | 0.9518 | -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% |
