招商中证机器人ETF发起联接A基金净值查询(020481)

今天最新净值 1.4350 0.0079 0.55% 2026-09-17

盘中实时估值(仅供参考) 1.5203 -0.0042 -0.2766% 2026-03-24 15:39:58

累计净值：1.4350
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.5002亿
最近资产：3.09亿元
基金公司：
基金经理：许荣漫

今年以来招商中证机器人ETF发起联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商中证机器人ETF发起联接A(020481)基金累计收益率-8.59%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	020481	招商中证机器人ETF发起联接A	1.4422	1.4422	1.4350	1.4350	0.0072	0.50%
2026-09-16	020481	招商中证机器人ETF发起联接A	1.4350	1.4350	1.4271	1.4271	0.0079	0.55%
2026-09-15	020481	招商中证机器人ETF发起联接A	1.4271	1.4271	1.4391	1.4391	-0.0120	-0.83%
2026-09-14	020481	招商中证机器人ETF发起联接A	1.4391	1.4391	1.4340	1.4340	0.0051	0.36%
2026-09-11	020481	招商中证机器人ETF发起联接A	1.4340	1.4340	1.4550	1.4550	-0.0210	-1.44%
2026-09-10	020481	招商中证机器人ETF发起联接A	1.4550	1.4550	1.4773	1.4773	-0.0223	-1.53%
2026-09-09	020481	招商中证机器人ETF发起联接A	1.4773	1.4773	1.4897	1.4897	-0.0124	-0.83%
2026-09-08	020481	招商中证机器人ETF发起联接A	1.4897	1.4897	1.5000	1.5000	-0.0103	-0.69%
2026-09-07	020481	招商中证机器人ETF发起联接A	1.5000	1.5000	1.4709	1.4709	0.0291	1.98%
2026-09-04	020481	招商中证机器人ETF发起联接A	1.4709	1.4709	1.4963	1.4963	-0.0254	-1.70%

2026-09-03	020481	招商中证机器人ETF发起联接A	1.4963	1.4963	1.4850	1.4850	0.0113	0.76%
2026-09-02	020481	招商中证机器人ETF发起联接A	1.4850	1.4850	1.5108	1.5108	-0.0258	-1.71%
2026-09-01	020481	招商中证机器人ETF发起联接A	1.5108	1.5108	1.5274	1.5274	-0.0166	-1.09%
2026-08-31	020481	招商中证机器人ETF发起联接A	1.5274	1.5274	1.4967	1.4967	0.0307	2.05%
2026-08-28	020481	招商中证机器人ETF发起联接A	1.4967	1.4967	1.5139	1.5139	-0.0172	-1.14%
2026-08-27	020481	招商中证机器人ETF发起联接A	1.5139	1.5139	1.4859	1.4859	0.0280	1.88%
2026-08-26	020481	招商中证机器人ETF发起联接A	1.4859	1.4859	1.4912	1.4912	-0.0053	-0.36%
2026-08-25	020481	招商中证机器人ETF发起联接A	1.4912	1.4912	1.4656	1.4656	0.0256	1.75%
2026-08-24	020481	招商中证机器人ETF发起联接A	1.4656	1.4656	1.5042	1.5042	-0.0386	-2.57%
2026-08-21	020481	招商中证机器人ETF发起联接A	1.5042	1.5042	1.4979	1.4979	0.0063	0.42%
2026-08-20	020481	招商中证机器人ETF发起联接A	1.4979	1.4979	1.4993	1.4993	-0.0014	-0.09%
2026-08-19	020481	招商中证机器人ETF发起联接A	1.4993	1.4993	1.6163	1.6163	-0.1170	-7.80%
2026-08-18	020481	招商中证机器人ETF发起联接A	1.6163	1.6163	1.5980	1.5980	0.0183	1.15%
2026-08-17	020481	招商中证机器人ETF发起联接A	1.5980	1.5980	1.5645	1.5645	0.0335	2.14%
2026-08-14	020481	招商中证机器人ETF发起联接A	1.5645	1.5645	1.5590	1.5590	0.0055	0.35%

2026-08-13	020481	招商中证机器人ETF发起联接A	1.5590	1.5590	1.5839	1.5839	-0.0249	-1.60%
2026-08-12	020481	招商中证机器人ETF发起联接A	1.5839	1.5839	1.5910	1.5910	-0.0071	-0.45%
2026-08-11	020481	招商中证机器人ETF发起联接A	1.5910	1.5910	1.5750	1.5750	0.0160	1.02%
2026-08-10	020481	招商中证机器人ETF发起联接A	1.5750	1.5750	1.5906	1.5906	-0.0156	-0.99%
2026-08-07	020481	招商中证机器人ETF发起联接A	1.5906	1.5906	1.5733	1.5733	0.0173	1.10%
2026-08-06	020481	招商中证机器人ETF发起联接A	1.5733	1.5733	1.5831	1.5831	-0.0098	-0.62%
2026-08-05	020481	招商中证机器人ETF发起联接A	1.5831	1.5831	1.5444	1.5444	0.0387	2.51%
2026-08-04	020481	招商中证机器人ETF发起联接A	1.5444	1.5444	1.5079	1.5079	0.0365	2.42%
2026-08-03	020481	招商中证机器人ETF发起联接A	1.5079	1.5079	1.4942	1.4942	0.0137	0.92%
2026-07-31	020481	招商中证机器人ETF发起联接A	1.4942	1.4942	1.4167	1.4167	0.0775	5.47%
2026-07-30	020481	招商中证机器人ETF发起联接A	1.4167	1.4167	1.4536	1.4536	-0.0369	-2.54%
2026-07-29	020481	招商中证机器人ETF发起联接A	1.4536	1.4536	1.4432	1.4432	0.0104	0.72%
2026-07-28	020481	招商中证机器人ETF发起联接A	1.4432	1.4432	1.4803	1.4803	-0.0371	-2.51%
2026-07-27	020481	招商中证机器人ETF发起联接A	1.4803	1.4803	1.4375	1.4375	0.0428	2.98%
2026-07-24	020481	招商中证机器人ETF发起联接A	1.4375	1.4375	1.4863	1.4863	-0.0488	-3.39%
2026-07-23	020481	招商中证机器人ETF发起联接A	1.4863	1.4863	1.4936	1.4936	-0.0073	-0.49%
2026-07-22	020481	招商中证机器人ETF发起联接A	1.4936	1.4936	1.5167	1.5167	-0.0231	-1.52%
2026-07-21	020481	招商中证机器人ETF发起联接A	1.5167	1.5167	1.4562	1.4562	0.0605	4.15%
2026-07-20	020481	招商中证机器人ETF发起联接A	1.4562	1.4562	1.5043	1.5043	-0.0481	-3.20%
2026-07-17	020481	招商中证机器人ETF发起联接A	1.5043	1.5043	1.5928	1.5928	-0.0885	-5.56%
2026-07-16	020481	招商中证机器人ETF发起联接A	1.5928	1.5928	1.6172	1.6172	-0.0244	-1.51%
2026-07-15	020481	招商中证机器人ETF发起联接A	1.6172	1.6172	1.6246	1.6246	-0.0074	-0.46%
2026-07-14	020481	招商中证机器人ETF发起联接A	1.6246	1.6246	1.6146	1.6146	0.0100	0.62%
2026-07-13	020481	招商中证机器人ETF发起联接A	1.6146	1.6146	1.7082	1.7082	-0.0936	-5.80%
2026-07-10	020481	招商中证机器人ETF发起联接A	1.7082	1.7082	1.7088	1.7088	-0.0006	-0.04%
2026-07-09	020481	招商中证机器人ETF发起联接A	1.7088	1.7088	1.6725	1.6725	0.0363	2.17%
2026-07-08	020481	招商中证机器人ETF发起联接A	1.6725	1.6725	1.7475	1.7475	-0.0750	-4.48%
2026-07-07	020481	招商中证机器人ETF发起联接A	1.7475	1.7475	1.7705	1.7705	-0.0230	-1.30%
2026-07-06	020481	招商中证机器人ETF发起联接A	1.7705	1.7705	1.8330	1.8330	-0.0625	-3.53%
2026-07-03	020481	招商中证机器人ETF发起联接A	1.8330	1.8330	1.7335	1.7335	0.0995	5.74%
2026-07-02	020481	招商中证机器人ETF发起联接A	1.7335	1.7335	1.7663	1.7663	-0.0328	-1.86%
2026-07-01	020481	招商中证机器人ETF发起联接A	1.7663	1.7663	1.7631	1.7631	0.0032	0.18%
2026-06-30	020481	招商中证机器人ETF发起联接A	1.7631	1.7631	1.6798	1.6798	0.0833	4.96%
2026-06-29	020481	招商中证机器人ETF发起联接A	1.6798	1.6798	1.6897	1.6897	-0.0099	-0.59%
2026-06-26	020481	招商中证机器人ETF发起联接A	1.6897	1.6897	1.7549	1.7549	-0.0652	-3.72%
2026-06-25	020481	招商中证机器人ETF发起联接A	1.7549	1.7549	1.7628	1.7628	-0.0079	-0.45%
2026-06-24	020481	招商中证机器人ETF发起联接A	1.7628	1.7628	1.7470	1.7470	0.0158	0.90%
2026-06-23	020481	招商中证机器人ETF发起联接A	1.7470	1.7470	1.7723	1.7723	-0.0253	-1.43%
2026-06-22	020481	招商中证机器人ETF发起联接A	1.7723	1.7723	1.7983	1.7983	-0.0260	-1.47%
2026-06-18	020481	招商中证机器人ETF发起联接A	1.7983	1.7983	1.7590	1.7590	0.0393	2.23%
2026-06-17	020481	招商中证机器人ETF发起联接A	1.7590	1.7590	1.7568	1.7568	0.0022	0.13%
2026-06-16	020481	招商中证机器人ETF发起联接A	1.7568	1.7568	1.7257	1.7257	0.0311	1.80%
2026-06-15	020481	招商中证机器人ETF发起联接A	1.7257	1.7257	1.6691	1.6691	0.0566	3.39%
2026-06-12	020481	招商中证机器人ETF发起联接A	1.6691	1.6691	1.6839	1.6839	-0.0148	-0.88%
2026-06-11	020481	招商中证机器人ETF发起联接A	1.6839	1.6839	1.7385	1.7385	-0.0546	-3.24%
2026-06-10	020481	招商中证机器人ETF发起联接A	1.7385	1.7385	1.8070	1.8070	-0.0685	-3.94%
2026-06-09	020481	招商中证机器人ETF发起联接A	1.8070	1.8070	1.7884	1.7884	0.0186	1.04%
2026-06-08	020481	招商中证机器人ETF发起联接A	1.7884	1.7884	1.7803	1.7803	0.0081	0.45%
2026-06-05	020481	招商中证机器人ETF发起联接A	1.7803	1.7803	1.7350	1.7350	0.0453	2.61%
2026-06-04	020481	招商中证机器人ETF发起联接A	1.7350	1.7350	1.7300	1.7300	0.0050	0.29%
2026-06-03	020481	招商中证机器人ETF发起联接A	1.7300	1.7300	1.7226	1.7226	0.0074	0.43%
2026-06-02	020481	招商中证机器人ETF发起联接A	1.7226	1.7226	1.6969	1.6969	0.0257	1.51%
2026-06-01	020481	招商中证机器人ETF发起联接A	1.6969	1.6969	1.7194	1.7194	-0.0225	-1.31%
2026-05-29	020481	招商中证机器人ETF发起联接A	1.7194	1.7194	1.7897	1.7897	-0.0703	-3.93%
2026-05-28	020481	招商中证机器人ETF发起联接A	1.7897	1.7897	1.7882	1.7882	0.0015	0.08%
2026-05-27	020481	招商中证机器人ETF发起联接A	1.7882	1.7882	1.8463	1.8463	-0.0581	-3.25%
2026-05-26	020481	招商中证机器人ETF发起联接A	1.8463	1.8463	1.8561	1.8561	-0.0098	-0.53%
2026-05-25	020481	招商中证机器人ETF发起联接A	1.8561	1.8561	1.8500	1.8500	0.0061	0.33%
2026-05-22	020481	招商中证机器人ETF发起联接A	1.8500	1.8500	1.8213	1.8213	0.0287	1.58%
2026-05-21	020481	招商中证机器人ETF发起联接A	1.8213	1.8213	1.8254	1.8254	-0.0041	-0.22%
2026-05-20	020481	招商中证机器人ETF发起联接A	1.8254	1.8254	1.8351	1.8351	-0.0097	-0.53%
2026-05-19	020481	招商中证机器人ETF发起联接A	1.8351	1.8351	1.8130	1.8130	0.0221	1.22%
2026-05-18	020481	招商中证机器人ETF发起联接A	1.8130	1.8130	1.7855	1.7855	0.0275	1.54%
2026-05-15	020481	招商中证机器人ETF发起联接A	1.7855	1.7855	1.7353	1.7353	0.0502	2.89%
2026-05-14	020481	招商中证机器人ETF发起联接A	1.7353	1.7353	1.7748	1.7748	-0.0395	-2.23%
2026-05-13	020481	招商中证机器人ETF发起联接A	1.7748	1.7748	1.7375	1.7375	0.0373	2.15%
2026-05-12	020481	招商中证机器人ETF发起联接A	1.7375	1.7375	1.7551	1.7551	-0.0176	-1.00%
2026-05-11	020481	招商中证机器人ETF发起联接A	1.7551	1.7551	1.7259	1.7259	0.0292	1.69%
2026-05-08	020481	招商中证机器人ETF发起联接A	1.7259	1.7259	1.6871	1.6871	0.0388	2.30%
2026-04-30	020481	招商中证机器人ETF发起联接A	1.5926	1.5926	1.5764	1.5764	0.0162	1.03%
2026-04-29	020481	招商中证机器人ETF发起联接A	1.5764	1.5764	1.5612	1.5612	0.0152	0.97%
2026-04-28	020481	招商中证机器人ETF发起联接A	1.5612	1.5612	1.5913	1.5913	-0.0301	-1.89%
2026-04-27	020481	招商中证机器人ETF发起联接A	1.5913	1.5913	1.5556	1.5556	0.0357	2.29%
2026-04-24	020481	招商中证机器人ETF发起联接A	1.5556	1.5556	1.5666	1.5666	-0.0110	-0.70%
2026-04-23	020481	招商中证机器人ETF发起联接A	1.5666	1.5666	1.5773	1.5773	-0.0107	-0.68%
2026-04-22	020481	招商中证机器人ETF发起联接A	1.5773	1.5773	1.5644	1.5644	0.0129	0.82%
2026-04-21	020481	招商中证机器人ETF发起联接A	1.5644	1.5644	1.5714	1.5714	-0.0070	-0.45%
2026-04-20	020481	招商中证机器人ETF发起联接A	1.5714	1.5714	1.5589	1.5589	0.0125	0.80%
2026-04-17	020481	招商中证机器人ETF发起联接A	1.5589	1.5589	1.5468	1.5468	0.0121	0.78%
2026-04-16	020481	招商中证机器人ETF发起联接A	1.5468	1.5468	1.5175	1.5175	0.0293	1.93%
2026-04-15	020481	招商中证机器人ETF发起联接A	1.5175	1.5175	1.5340	1.5340	-0.0165	-1.08%
2026-04-14	020481	招商中证机器人ETF发起联接A	1.5340	1.5340	1.5008	1.5008	0.0332	2.21%
2026-04-13	020481	招商中证机器人ETF发起联接A	1.5008	1.5008	1.5029	1.5029	-0.0021	-0.14%
2026-04-10	020481	招商中证机器人ETF发起联接A	1.5029	1.5029	1.4783	1.4783	0.0246	1.66%
2026-04-09	020481	招商中证机器人ETF发起联接A	1.4783	1.4783	1.4926	1.4926	-0.0143	-0.96%
2026-04-08	020481	招商中证机器人ETF发起联接A	1.4926	1.4926	1.4099	1.4099	0.0827	5.87%
2026-04-07	020481	招商中证机器人ETF发起联接A	1.4099	1.4099	1.4154	1.4154	-0.0055	-0.39%
2026-04-03	020481	招商中证机器人ETF发起联接A	1.4154	1.4154	1.4282	1.4282	-0.0128	-0.90%
2026-04-02	020481	招商中证机器人ETF发起联接A	1.4282	1.4282	1.4592	1.4592	-0.0310	-2.12%
2026-04-01	020481	招商中证机器人ETF发起联接A	1.4592	1.4592	1.4232	1.4232	0.0360	2.53%
2026-03-31	020481	招商中证机器人ETF发起联接A	1.4232	1.4232	1.4370	1.4370	-0.0138	-0.96%
2026-03-30	020481	招商中证机器人ETF发起联接A	1.4370	1.4370	1.4426	1.4426	-0.0056	-0.39%
2026-03-27	020481	招商中证机器人ETF发起联接A	1.4426	1.4426	1.4332	1.4332	0.0094	0.66%
2026-03-26	020481	招商中证机器人ETF发起联接A	1.4332	1.4332	1.4533	1.4533	-0.0201	-1.38%
2026-03-25	020481	招商中证机器人ETF发起联接A	1.4533	1.4533	1.4261	1.4261	0.0272	1.91%
2026-03-24	020481	招商中证机器人ETF发起联接A	1.4261	1.4261	1.4063	1.4063	0.0198	1.41%
2026-03-23	020481	招商中证机器人ETF发起联接A	1.4063	1.4063	1.4683	1.4683	-0.0620	-4.22%
2026-03-20	020481	招商中证机器人ETF发起联接A	1.4683	1.4683	1.4957	1.4957	-0.0274	-1.83%
2026-03-19	020481	招商中证机器人ETF发起联接A	1.4957	1.4957	1.5357	1.5357	-0.0400	-2.60%
2026-03-18	020481	招商中证机器人ETF发起联接A	1.5357	1.5357	1.5245	1.5245	0.0112	0.73%
2026-03-17	020481	招商中证机器人ETF发起联接A	1.5245	1.5245	1.5512	1.5512	-0.0267	-1.72%
2026-03-16	020481	招商中证机器人ETF发起联接A	1.5512	1.5512	1.5572	1.5572	-0.0060	-0.39%
2026-03-13	020481	招商中证机器人ETF发起联接A	1.5572	1.5572	1.5778	1.5778	-0.0206	-1.31%
2026-03-12	020481	招商中证机器人ETF发起联接A	1.5778	1.5778	1.5945	1.5945	-0.0167	-1.05%
2026-03-11	020481	招商中证机器人ETF发起联接A	1.5945	1.5945	1.5995	1.5995	-0.0050	-0.31%
2026-03-10	020481	招商中证机器人ETF发起联接A	1.5995	1.5995	1.5693	1.5693	0.0302	1.92%
2026-03-09	020481	招商中证机器人ETF发起联接A	1.5693	1.5693	1.5798	1.5798	-0.0105	-0.66%
2026-03-06	020481	招商中证机器人ETF发起联接A	1.5798	1.5798	1.5743	1.5743	0.0055	0.35%
2026-03-05	020481	招商中证机器人ETF发起联接A	1.5743	1.5743	1.5496	1.5496	0.0247	1.59%
2026-03-04	020481	招商中证机器人ETF发起联接A	1.5496	1.5496	1.5582	1.5582	-0.0086	-0.55%
2026-03-03	020481	招商中证机器人ETF发起联接A	1.5582	1.5582	1.6336	1.6336	-0.0754	-4.62%
2026-03-02	020481	招商中证机器人ETF发起联接A	1.6336	1.6336	1.6682	1.6682	-0.0346	-2.07%
2026-02-27	020481	招商中证机器人ETF发起联接A	1.6682	1.6682	1.6644	1.6644	0.0038	0.23%
2026-02-26	020481	招商中证机器人ETF发起联接A	1.6644	1.6644	1.6570	1.6570	0.0074	0.45%
2026-02-25	020481	招商中证机器人ETF发起联接A	1.6570	1.6570	1.6549	1.6549	0.0021	0.13%
2026-02-24	020481	招商中证机器人ETF发起联接A	1.6549	1.6549	1.6632	1.6632	-0.0083	-0.50%
2026-02-13	020481	招商中证机器人ETF发起联接A	1.6632	1.6632	1.6623	1.6623	0.0009	0.05%
2026-02-12	020481	招商中证机器人ETF发起联接A	1.6623	1.6623	1.6420	1.6420	0.0203	1.24%
2026-02-11	020481	招商中证机器人ETF发起联接A	1.6420	1.6420	1.6601	1.6601	-0.0181	-1.09%
2026-02-10	020481	招商中证机器人ETF发起联接A	1.6601	1.6601	1.6440	1.6440	0.0161	0.98%
2026-02-09	020481	招商中证机器人ETF发起联接A	1.6440	1.6440	1.6191	1.6191	0.0249	1.54%
2026-02-06	020481	招商中证机器人ETF发起联接A	1.6191	1.6191	1.6109	1.6109	0.0082	0.51%
2026-02-05	020481	招商中证机器人ETF发起联接A	1.6109	1.6109	1.6348	1.6348	-0.0239	-1.46%
2026-02-04	020481	招商中证机器人ETF发起联接A	1.6348	1.6348	1.6463	1.6463	-0.0115	-0.70%
2026-02-03	020481	招商中证机器人ETF发起联接A	1.6463	1.6463	1.6040	1.6040	0.0423	2.64%
2026-02-02	020481	招商中证机器人ETF发起联接A	1.6040	1.6040	1.6387	1.6387	-0.0347	-2.12%
2026-01-30	020481	招商中证机器人ETF发起联接A	1.6387	1.6387	1.6461	1.6461	-0.0074	-0.45%
2026-01-29	020481	招商中证机器人ETF发起联接A	1.6461	1.6461	1.6634	1.6634	-0.0173	-1.04%
2026-01-28	020481	招商中证机器人ETF发起联接A	1.6634	1.6634	1.6960	1.6960	-0.0326	-1.96%
2026-01-27	020481	招商中证机器人ETF发起联接A	1.6960	1.6960	1.6893	1.6893	0.0067	0.40%
2026-01-26	020481	招商中证机器人ETF发起联接A	1.6893	1.6893	1.7314	1.7314	-0.0421	-2.43%
2026-01-23	020481	招商中证机器人ETF发起联接A	1.7314	1.7314	1.7063	1.7063	0.0251	1.47%
2026-01-22	020481	招商中证机器人ETF发起联接A	1.7063	1.7063	1.7110	1.7110	-0.0047	-0.27%
2026-01-21	020481	招商中证机器人ETF发起联接A	1.7110	1.7110	1.6845	1.6845	0.0265	1.57%
2026-01-20	020481	招商中证机器人ETF发起联接A	1.6845	1.6845	1.7047	1.7047	-0.0202	-1.18%
2026-01-19	020481	招商中证机器人ETF发起联接A	1.7047	1.7047	1.6977	1.6977	0.0070	0.41%
2026-01-16	020481	招商中证机器人ETF发起联接A	1.6977	1.6977	1.6654	1.6654	0.0323	1.94%
2026-01-15	020481	招商中证机器人ETF发起联接A	1.6654	1.6654	1.6662	1.6662	-0.0008	-0.05%
2026-01-14	020481	招商中证机器人ETF发起联接A	1.6662	1.6662	1.6617	1.6617	0.0045	0.27%
2026-01-13	020481	招商中证机器人ETF发起联接A	1.6617	1.6617	1.6794	1.6794	-0.0177	-1.05%
2026-01-12	020481	招商中证机器人ETF发起联接A	1.6794	1.6794	1.6343	1.6343	0.0451	2.76%
2026-01-09	020481	招商中证机器人ETF发起联接A	1.6343	1.6343	1.6060	1.6060	0.0283	1.76%
2026-01-08	020481	招商中证机器人ETF发起联接A	1.6060	1.6060	1.5908	1.5908	0.0152	0.96%
2026-01-07	020481	招商中证机器人ETF发起联接A	1.5908	1.5908	1.6028	1.6028	-0.0120	-0.75%
2026-01-06	020481	招商中证机器人ETF发起联接A	1.6028	1.6028	1.5979	1.5979	0.0049	0.31%
2026-01-05	020481	招商中证机器人ETF发起联接A	1.5979	1.5979	1.5698	1.5698	0.0281	1.79%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%