导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.8091 | 0.76% | |
| 2026-09-15 | 0.8030 | -1.27% | |
| 2026-09-14 | 0.8132 | 0.77% | |
| 2026-09-11 | 0.8070 | -1.80% | |
| 2026-09-10 | 0.8215 | -0.62% | |
| 2026-09-09 | 0.8266 | -0.12% | |
| 2026-09-08 | 0.8276 | -1.45% | |
| 2026-09-07 | 0.8396 | 1.62% | |
| 2026-09-04 | 0.8260 | -1.15% | |
| 2026-09-03 | 0.8355 | 0.47% | |
| 2026-09-02 | 0.8316 | -2.04% | |
| 2026-09-01 | 0.8486 | -2.06% | |
| 2026-08-31 | 0.8661 | -0.49% | |
| 2026-08-28 | 0.8704 | -1.09% | |
| 2026-08-27 | 0.8799 | -0.89% | |
| 2026-08-26 | 0.8878 | 1.30% | |
| 2026-08-25 | 0.8763 | -0.54% | |
| 2026-08-24 | 0.8811 | -0.83% | |
| 2026-08-21 | 0.8885 | 0.97% | |
| 2026-08-20 | 0.8799 | -0.27% | |
| 2026-08-19 | 0.8823 | -5.26% | |
| 2026-08-18 | 0.9287 | -0.14% | |
| 2026-08-17 | 0.9300 | 2.26% |
| 基金名称 | 净值 | 增长率 |
| 易方达先锋成长混合A | 4.1457 | 4.94% |
| 易方达先锋成长混合C | 4.0627 | 4.94% |
| 易方达远见成长混合A | 3.7449 | 4.92% |
| 易方达远见成长混合C | 3.6624 | 4.92% |
| 易方达中证半导体材料设备主题ETF联接发起A | 2.4589 | 4.83% |
| 易方达中证半导体材料设备主题ETF联接发起C | 2.4457 | 4.83% |
| 易方达瑞享I | 12.3357 | 4.80% |
| 易方达瑞享E | 9.9709 | 4.80% |
| 科创芯易 | 1.3666 | 4.73% |
| 易方达中证芯片产业ETF联接发起式A | 2.0226 | 4.16% |
| 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% |
