导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.8941 | -0.30% | |
| 2026-09-14 | 0.8968 | -0.92% | |
| 2026-09-11 | 0.9051 | -1.82% | |
| 2026-09-10 | 0.9216 | -0.91% | |
| 2026-09-09 | 0.9300 | 0.79% | |
| 2026-09-08 | 0.9227 | 2.79% | |
| 2026-09-07 | 0.8970 | -0.93% | |
| 2026-09-04 | 0.9054 | 0.32% | |
| 2026-09-03 | 0.9025 | 0.43% | |
| 2026-09-02 | 0.8986 | -1.68% | |
| 2026-09-01 | 0.9137 | -0.28% | |
| 2026-08-31 | 0.9163 | 0.68% | |
| 2026-08-28 | 0.9101 | 0.77% | |
| 2026-08-27 | 0.9031 | 0.71% | |
| 2026-08-26 | 0.8967 | -1.12% | |
| 2026-08-25 | 0.9067 | 0.33% | |
| 2026-08-24 | 0.9037 | -1.10% | |
| 2026-08-21 | 0.9136 | 1.19% | |
| 2026-08-20 | 0.9027 | -0.21% | |
| 2026-08-19 | 0.9046 | -1.02% | |
| 2026-08-18 | 0.9139 | 1.12% | |
| 2026-08-17 | 0.9037 | 2.39% |
| 基金名称 | 净值 | 增长率 |
| 平安科技精选混合发起式A | 1.7239 | 4.39% |
| 平安科技精选混合发起式C | 1.7183 | 4.39% |
| 平安半导体领航精选混合发起式A | 1.5418 | 4.32% |
| 平安半导体领航精选混合发起式C | 1.5381 | 4.32% |
| 平安数字经济精选混合发起式A | 1.0842 | 4.24% |
| 平安数字经济精选混合发起式C | 1.0811 | 4.23% |
| 科创平安 | 1.1726 | 3.99% |
| 平安科技创新混合A | 2.9673 | 3.91% |
| 平安科技创新混合C | 2.8183 | 3.91% |
| 平安产业趋势混合C | 1.5874 | 3.69% |
| 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% |
