导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.9766 | -0.70% | |
| 2026-09-14 | 0.9835 | -0.12% | |
| 2026-09-11 | 0.9847 | -0.83% | |
| 2026-09-10 | 0.9929 | -0.60% | |
| 2026-09-09 | 0.9989 | -0.02% | |
| 2026-09-08 | 0.9991 | -0.80% | |
| 2026-09-07 | 1.0071 | 0.54% | |
| 2026-09-04 | 1.0017 | -0.48% | |
| 2026-09-03 | 1.0065 | 1.12% | |
| 2026-09-02 | 0.9952 | -0.94% | |
| 2026-09-01 | 1.0046 | -0.20% | |
| 2026-08-31 | 1.0066 | 1.07% | |
| 2026-08-28 | 0.9959 | -0.55% | |
| 2026-08-27 | 1.0014 | 0.53% | |
| 2026-08-26 | 0.9961 | 0.08% | |
| 2026-08-25 | 0.9953 | 1.62% | |
| 2026-08-24 | 0.9792 | -1.03% | |
| 2026-08-21 | 0.9893 | 0.08% | |
| 2026-08-20 | 0.9885 | 0.29% | |
| 2026-08-19 | 0.9856 | -1.96% | |
| 2026-08-18 | 1.0049 | 0.46% | |
| 2026-08-17 | 1.0003 | 0.85% |
| 基金名称 | 净值 | 增长率 |
| 科创芯基 | 0.6255 | 4.72% |
| 华宝上证科创板芯片ETF发起式联接A | 3.6395 | 4.69% |
| 华宝上证科创板芯片ETF发起式联接C | 3.6243 | 4.69% |
| 华宝竞争优势混合A | 1.4456 | 3.95% |
| 创业板人工智能ETF华宝 | 1.2296 | 3.81% |
| 华宝创业板人工智能ETF发起式联接A | 2.1611 | 3.75% |
| 华宝创业板人工智能ETF发起式联接C | 2.1510 | 3.75% |
| 电子ETF | 0.8300 | 3.20% |
| 双创龙头 | 1.0671 | 3.19% |
| 华宝电子ETF联接C | 1.5197 | 3.14% |
| 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% |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 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% |
| 富国中证通信设备主题ETF发起式联接C | 3.4720 | 4.86% |
| 国泰中证半导体材料设备主题ETF联接A | 2.8162 | 4.85% |
| 天弘中证半导体材料设备主题指数发起A | 3.2358 | 4.85% |
