导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 1.1535 | 1.13% | |
| 2026-09-14 | 1.1405 | -1.16% | |
| 2026-09-11 | 1.1537 | -1.54% | |
| 2026-09-10 | 1.1715 | -1.31% | |
| 2026-09-09 | 1.1869 | -0.46% | |
| 2026-09-08 | 1.1924 | -1.50% | |
| 2026-09-07 | 1.2103 | 1.63% | |
| 2026-09-04 | 1.1906 | -2.60% | |
| 2026-09-03 | 1.2215 | -0.37% | |
| 2026-09-02 | 1.2260 | -1.66% | |
| 2026-09-01 | 1.2464 | -2.57% | |
| 2026-08-31 | 1.2784 | 3.66% | |
| 2026-08-28 | 1.2316 | -2.14% | |
| 2026-08-27 | 1.2580 | 5.25% | |
| 2026-08-26 | 1.1919 | 0.62% | |
| 2026-08-25 | 1.1845 | 0.87% | |
| 2026-08-24 | 1.1742 | -4.97% | |
| 2026-08-21 | 1.2325 | 0.64% | |
| 2026-08-20 | 1.2247 | 0.07% | |
| 2026-08-19 | 1.2238 | -8.98% | |
| 2026-08-18 | 1.3337 | -0.94% | |
| 2026-08-17 | 1.3463 | 4.94% |
| 基金名称 | 净值 | 增长率 |
| 半导体设备ETF国泰 | 0.7029 | 4.82% |
| 国泰芯片 | 0.8883 | 4.73% |
| 国泰上证科创板芯片ETF发起联接A | 1.5844 | 4.71% |
| 国泰上证科创板芯片ETF发起联接C | 1.5811 | 4.71% |
| 通信ETF | 0.6835 | 4.48% |
| 国泰中证全指通信设备ETF联接A | 3.8841 | 4.44% |
| 国泰中证全指通信设备ETF联接C | 3.7994 | 4.44% |
| 国泰产业机遇混合发起A | 1.0557 | 4.40% |
| 国泰产业机遇混合发起C | 1.0532 | 4.39% |
| 国泰半导体制造精选混合发起A | 2.0347 | 4.35% |
| 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% |
