导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 1.1386 | -1.49% | |
| 2026-09-14 | 1.1556 | -0.99% | |
| 2026-09-11 | 1.1671 | -0.94% | |
| 2026-09-10 | 1.1781 | -1.66% | |
| 2026-09-09 | 1.1977 | 1.17% | |
| 2026-09-08 | 1.1838 | -3.79% | |
| 2026-09-07 | 1.2287 | 0.45% | |
| 2026-09-04 | 1.2232 | 1.32% | |
| 2026-09-03 | 1.2070 | -0.31% | |
| 2026-09-02 | 1.2108 | -0.78% | |
| 2026-09-01 | 1.2203 | -0.89% | |
| 2026-08-31 | 1.2312 | 1.18% | |
| 2026-08-28 | 1.2167 | -0.43% | |
| 2026-08-27 | 1.2220 | 1.61% | |
| 2026-08-26 | 1.2023 | 0.95% | |
| 2026-08-25 | 1.1909 | 2.46% | |
| 2026-08-24 | 1.1616 | -4.00% | |
| 2026-08-21 | 1.2081 | 2.01% | |
| 2026-08-20 | 1.1838 | -0.15% | |
| 2026-08-19 | 1.1856 | -3.82% | |
| 2026-08-18 | 1.2309 | -2.66% | |
| 2026-08-17 | 1.2637 | 2.75% |
| 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% |
| 芯片ETF华夏 | 1.1235 | 4.16% |
| 华夏国证半导体芯片ETF联接A | 1.9571 | 4.12% |
| 华夏国证半导体芯片ETF联接C | 1.9206 | 4.11% |
| 华夏半导体龙头混合发起式A | 3.3094 | 4.10% |
| 华夏半导体龙头混合发起式C | 3.2524 | 4.09% |
| 科创50 | 1.7058 | 3.94% |
| 华夏科创50ETF联接A | 1.2938 | 3.89% |
| 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% |
