导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.7871 | 0.75% | |
| 2026-09-15 | 0.7812 | -1.25% | |
| 2026-09-14 | 0.7910 | 0.75% | |
| 2026-09-11 | 0.7851 | -1.78% | |
| 2026-09-10 | 0.7991 | -0.62% | |
| 2026-09-09 | 0.8041 | -0.11% | |
| 2026-09-08 | 0.8050 | -1.45% | |
| 2026-09-07 | 0.8167 | 1.52% | |
| 2026-09-04 | 0.8043 | -1.14% | |
| 2026-09-03 | 0.8135 | 0.47% | |
| 2026-09-02 | 0.8097 | -2.00% | |
| 2026-09-01 | 0.8259 | -2.06% | |
| 2026-08-31 | 0.8429 | -0.50% | |
| 2026-08-28 | 0.8471 | -1.09% | |
| 2026-08-27 | 0.8563 | -0.89% | |
| 2026-08-26 | 0.8640 | 1.30% | |
| 2026-08-25 | 0.8528 | -0.55% | |
| 2026-08-24 | 0.8575 | -0.85% | |
| 2026-08-21 | 0.8648 | 0.98% | |
| 2026-08-20 | 0.8564 | -0.28% | |
| 2026-08-19 | 0.8588 | -5.24% | |
| 2026-08-18 | 0.9038 | -0.15% | |
| 2026-08-17 | 0.9052 | 2.25% |
| 基金名称 | 净值 | 增长率 |
| 景顺长城中证芯片产业ETF联接A | 1.7396 | 4.15% |
| 景顺长城中证芯片产业ETF联接C | 1.7356 | 4.15% |
| 景顺科创 | 1.6926 | 3.93% |
| 景顺长城上证科创板50成份ETF联接A | 2.1453 | 3.87% |
| 景顺长城上证科创板50成份ETF联接C | 2.1353 | 3.87% |
| TMTETF | 3.8461 | 3.70% |
| 景顺长城中证科技传媒通信150ETF联接A | 1.5450 | 3.62% |
| 景顺长城景骊成长混合A | 0.9343 | 3.49% |
| 科创创业人工智能ETF景顺 | 1.1739 | 3.49% |
| 景顺科综 | 1.5192 | 3.42% |
| 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% |
