导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 机床ETF | 0.8795 | 2.03% |
| 2024-04-23 | 机床ETF | 0.8620 | -0.55% |
| 2024-04-22 | 机床ETF | 0.8668 | -1.13% |
| 2024-04-19 | 机床ETF | 0.8767 | -1.58% |
| 2024-04-18 | 机床ETF | 0.8908 | 0.11% |
| 2024-04-17 | 机床ETF | 0.8898 | 4.86% |
| 2024-04-15 | 机床ETF | 0.8932 | -1.03% |
| 2024-04-12 | 机床ETF | 0.9025 | -0.67% |
| 2024-04-11 | 机床ETF | 0.9086 | 0.44% |
| 2024-04-10 | 机床ETF | 0.9046 | -0.37% |
| 2024-04-09 | 机床ETF | 0.9080 | 0.94% |
| 基金名称 | 净值 | 增长率 |
| 云计算50 | 0.8409 | 4.81% |
| 恒生互联 | 0.3587 | 4.67% |
| 华夏恒生互联ETF发起联接(QDII)A | 0.5743 | 4.42% |
| 华夏恒生互联ETF发起联接(QDII)C | 0.5698 | 4.42% |
| 华夏高端制造混合A | 1.1040 | 3.95% |
| 大数据50 | 0.6900 | 3.74% |
| AI智能 | 0.9154 | 3.72% |
| 华夏创新研选混合A | 0.8470 | 3.70% |
| 华夏创新研选混合C | 0.8399 | 3.70% |
| 5GETF | 0.8989 | 3.61% |
| 基金名称 | 净值 | 增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 东财数字经济混合发起式A | 0.9175 | 6.09% |
| 东财数字经济混合发起式C | 0.9019 | 6.09% |
| 天治量化核心精选混合C | 0.5620 | 6.08% |
| 天治量化核心精选混合A | 0.5561 | 6.07% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
