申万菱信中证A500指数增强C基金净值查询(022689)

今天最新净值 1.2977 0.0075 0.58% 2026-09-17

盘中实时估值(仅供参考) 1.2217 0.0096 0.7911% 2026-03-24 15:39:58

累计净值：1.2977
成立日期：2024-12-20
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.30亿元
基金公司：申万菱信基金
基金经理：俞诚

今年以来申万菱信中证A500指数增强C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,申万菱信中证A500指数增强C(022689)基金累计收益率9.83%

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	022689	申万菱信中证A500指数增强C	1.2927	1.2927	1.2977	1.2977	-0.0050	-0.39%
2026-09-16	022689	申万菱信中证A500指数增强C	1.2977	1.2977	1.2902	1.2902	0.0075	0.58%
2026-09-15	022689	申万菱信中证A500指数增强C	1.2902	1.2902	1.2978	1.2978	-0.0076	-0.59%
2026-09-14	022689	申万菱信中证A500指数增强C	1.2978	1.2978	1.3045	1.3045	-0.0067	-0.51%
2026-09-11	022689	申万菱信中证A500指数增强C	1.3045	1.3045	1.3170	1.3170	-0.0125	-0.95%
2026-09-10	022689	申万菱信中证A500指数增强C	1.3170	1.3170	1.3232	1.3232	-0.0062	-0.47%
2026-09-09	022689	申万菱信中证A500指数增强C	1.3232	1.3232	1.3138	1.3138	0.0094	0.72%
2026-09-08	022689	申万菱信中证A500指数增强C	1.3138	1.3138	1.3172	1.3172	-0.0034	-0.26%
2026-09-07	022689	申万菱信中证A500指数增强C	1.3172	1.3172	1.3097	1.3097	0.0075	0.57%
2026-09-04	022689	申万菱信中证A500指数增强C	1.3097	1.3097	1.3157	1.3157	-0.0060	-0.46%

2026-09-03	022689	申万菱信中证A500指数增强C	1.3157	1.3157	1.3120	1.3120	0.0037	0.28%
2026-09-02	022689	申万菱信中证A500指数增强C	1.3120	1.3120	1.3320	1.3320	-0.0200	-1.50%
2026-09-01	022689	申万菱信中证A500指数增强C	1.3320	1.3320	1.3366	1.3366	-0.0046	-0.34%
2026-08-31	022689	申万菱信中证A500指数增强C	1.3366	1.3366	1.3287	1.3287	0.0079	0.59%
2026-08-28	022689	申万菱信中证A500指数增强C	1.3287	1.3287	1.3314	1.3314	-0.0027	-0.20%
2026-08-27	022689	申万菱信中证A500指数增强C	1.3314	1.3314	1.3161	1.3161	0.0153	1.16%
2026-08-26	022689	申万菱信中证A500指数增强C	1.3161	1.3161	1.3056	1.3056	0.0105	0.80%
2026-08-25	022689	申万菱信中证A500指数增强C	1.3056	1.3056	1.3112	1.3112	-0.0056	-0.43%
2026-08-24	022689	申万菱信中证A500指数增强C	1.3112	1.3112	1.3328	1.3328	-0.0216	-1.62%
2026-08-21	022689	申万菱信中证A500指数增强C	1.3328	1.3328	1.3201	1.3201	0.0127	0.96%
2026-08-20	022689	申万菱信中证A500指数增强C	1.3201	1.3201	1.3183	1.3183	0.0018	0.14%
2026-08-19	022689	申万菱信中证A500指数增强C	1.3183	1.3183	1.3593	1.3593	-0.0410	-3.02%
2026-08-18	022689	申万菱信中证A500指数增强C	1.3593	1.3593	1.3656	1.3656	-0.0063	-0.46%
2026-08-17	022689	申万菱信中证A500指数增强C	1.3656	1.3656	1.3402	1.3402	0.0254	1.90%
2026-08-14	022689	申万菱信中证A500指数增强C	1.3402	1.3402	1.3341	1.3341	0.0061	0.46%

2026-08-13	022689	申万菱信中证A500指数增强C	1.3341	1.3341	1.3463	1.3463	-0.0122	-0.91%
2026-08-12	022689	申万菱信中证A500指数增强C	1.3463	1.3463	1.3380	1.3380	0.0083	0.62%
2026-08-11	022689	申万菱信中证A500指数增强C	1.3380	1.3380	1.3504	1.3504	-0.0124	-0.92%
2026-08-10	022689	申万菱信中证A500指数增强C	1.3504	1.3504	1.3489	1.3489	0.0015	0.11%
2026-08-07	022689	申万菱信中证A500指数增强C	1.3489	1.3489	1.3234	1.3234	0.0255	1.93%
2026-08-06	022689	申万菱信中证A500指数增强C	1.3234	1.3234	1.3204	1.3204	0.0030	0.23%
2026-08-05	022689	申万菱信中证A500指数增强C	1.3204	1.3204	1.2970	1.2970	0.0234	1.80%
2026-08-04	022689	申万菱信中证A500指数增强C	1.2970	1.2970	1.2667	1.2667	0.0303	2.39%
2026-08-03	022689	申万菱信中证A500指数增强C	1.2667	1.2667	1.2795	1.2795	-0.0128	-1.00%
2026-07-31	022689	申万菱信中证A500指数增强C	1.2795	1.2795	1.2641	1.2641	0.0154	1.22%
2026-07-30	022689	申万菱信中证A500指数增强C	1.2641	1.2641	1.2839	1.2839	-0.0198	-1.54%
2026-07-29	022689	申万菱信中证A500指数增强C	1.2839	1.2839	1.2701	1.2701	0.0138	1.09%
2026-07-28	022689	申万菱信中证A500指数增强C	1.2701	1.2701	1.3180	1.3180	-0.0479	-3.63%
2026-07-27	022689	申万菱信中证A500指数增强C	1.3180	1.3180	1.2852	1.2852	0.0328	2.55%
2026-07-24	022689	申万菱信中证A500指数增强C	1.2852	1.2852	1.3121	1.3121	-0.0269	-2.05%
2026-07-23	022689	申万菱信中证A500指数增强C	1.3121	1.3121	1.3021	1.3021	0.0100	0.77%
2026-07-22	022689	申万菱信中证A500指数增强C	1.3021	1.3021	1.3094	1.3094	-0.0073	-0.56%
2026-07-21	022689	申万菱信中证A500指数增强C	1.3094	1.3094	1.2655	1.2655	0.0439	3.47%
2026-07-20	022689	申万菱信中证A500指数增强C	1.2655	1.2655	1.2487	1.2487	0.0168	1.35%
2026-07-17	022689	申万菱信中证A500指数增强C	1.2487	1.2487	1.2946	1.2946	-0.0459	-3.55%
2026-07-16	022689	申万菱信中证A500指数增强C	1.2946	1.2946	1.3158	1.3158	-0.0212	-1.61%
2026-07-15	022689	申万菱信中证A500指数增强C	1.3158	1.3158	1.3151	1.3151	0.0007	0.05%
2026-07-14	022689	申万菱信中证A500指数增强C	1.3151	1.3151	1.2782	1.2782	0.0369	2.89%
2026-07-13	022689	申万菱信中证A500指数增强C	1.2782	1.2782	1.3028	1.3028	-0.0246	-1.89%
2026-07-10	022689	申万菱信中证A500指数增强C	1.3028	1.3028	1.3214	1.3214	-0.0186	-1.41%
2026-07-09	022689	申万菱信中证A500指数增强C	1.3214	1.3214	1.2983	1.2983	0.0231	1.78%
2026-07-08	022689	申万菱信中证A500指数增强C	1.2983	1.2983	1.3138	1.3138	-0.0155	-1.18%
2026-07-07	022689	申万菱信中证A500指数增强C	1.3138	1.3138	1.3313	1.3313	-0.0175	-1.31%
2026-07-06	022689	申万菱信中证A500指数增强C	1.3313	1.3313	1.3302	1.3302	0.0011	0.08%
2026-07-03	022689	申万菱信中证A500指数增强C	1.3302	1.3302	1.3108	1.3108	0.0194	1.48%
2026-07-02	022689	申万菱信中证A500指数增强C	1.3108	1.3108	1.3363	1.3363	-0.0255	-1.91%
2026-07-01	022689	申万菱信中证A500指数增强C	1.3363	1.3363	1.3355	1.3355	0.0008	0.06%
2026-06-30	022689	申万菱信中证A500指数增强C	1.3355	1.3355	1.3259	1.3259	0.0096	0.72%
2026-06-29	022689	申万菱信中证A500指数增强C	1.3259	1.3259	1.3104	1.3104	0.0155	1.18%
2026-06-26	022689	申万菱信中证A500指数增强C	1.3104	1.3104	1.3485	1.3485	-0.0381	-2.83%
2026-06-25	022689	申万菱信中证A500指数增强C	1.3485	1.3485	1.3378	1.3378	0.0107	0.80%
2026-06-24	022689	申万菱信中证A500指数增强C	1.3378	1.3378	1.3253	1.3253	0.0125	0.94%
2026-06-23	022689	申万菱信中证A500指数增强C	1.3253	1.3253	1.3658	1.3658	-0.0405	-2.97%
2026-06-22	022689	申万菱信中证A500指数增强C	1.3658	1.3658	1.3307	1.3307	0.0351	2.64%
2026-06-18	022689	申万菱信中证A500指数增强C	1.3307	1.3307	1.3296	1.3296	0.0011	0.08%
2026-06-17	022689	申万菱信中证A500指数增强C	1.3296	1.3296	1.3169	1.3169	0.0127	0.96%
2026-06-16	022689	申万菱信中证A500指数增强C	1.3169	1.3169	1.3242	1.3242	-0.0073	-0.55%
2026-06-15	022689	申万菱信中证A500指数增强C	1.3242	1.3242	1.2946	1.2946	0.0296	2.29%
2026-06-12	022689	申万菱信中证A500指数增强C	1.2946	1.2946	1.2724	1.2724	0.0222	1.74%
2026-06-11	022689	申万菱信中证A500指数增强C	1.2724	1.2724	1.2771	1.2771	-0.0047	-0.37%
2026-06-10	022689	申万菱信中证A500指数增强C	1.2771	1.2771	1.2875	1.2875	-0.0104	-0.81%
2026-06-09	022689	申万菱信中证A500指数增强C	1.2875	1.2875	1.2670	1.2670	0.0205	1.62%
2026-06-08	022689	申万菱信中证A500指数增强C	1.2670	1.2670	1.2972	1.2972	-0.0302	-2.33%
2026-06-05	022689	申万菱信中证A500指数增强C	1.2972	1.2972	1.3182	1.3182	-0.0210	-1.59%
2026-06-04	022689	申万菱信中证A500指数增强C	1.3182	1.3182	1.3322	1.3322	-0.0140	-1.05%
2026-06-03	022689	申万菱信中证A500指数增强C	1.3322	1.3322	1.3306	1.3306	0.0016	0.12%
2026-06-02	022689	申万菱信中证A500指数增强C	1.3306	1.3306	1.3163	1.3163	0.0143	1.09%
2026-06-01	022689	申万菱信中证A500指数增强C	1.3163	1.3163	1.3255	1.3255	-0.0092	-0.69%
2026-05-29	022689	申万菱信中证A500指数增强C	1.3255	1.3255	1.3305	1.3305	-0.0050	-0.38%
2026-05-28	022689	申万菱信中证A500指数增强C	1.3305	1.3305	1.3312	1.3312	-0.0007	-0.05%
2026-05-27	022689	申万菱信中证A500指数增强C	1.3312	1.3312	1.3453	1.3453	-0.0141	-1.05%
2026-05-26	022689	申万菱信中证A500指数增强C	1.3453	1.3453	1.3273	1.3273	0.0180	1.36%
2026-05-25	022689	申万菱信中证A500指数增强C	1.3273	1.3273	1.3160	1.3160	0.0113	0.86%
2026-05-22	022689	申万菱信中证A500指数增强C	1.3160	1.3160	1.2952	1.2952	0.0208	1.61%
2026-05-21	022689	申万菱信中证A500指数增强C	1.2952	1.2952	1.3142	1.3142	-0.0190	-1.45%
2026-05-20	022689	申万菱信中证A500指数增强C	1.3142	1.3142	1.3081	1.3081	0.0061	0.47%
2026-05-19	022689	申万菱信中证A500指数增强C	1.3081	1.3081	1.3047	1.3047	0.0034	0.26%
2026-05-18	022689	申万菱信中证A500指数增强C	1.3047	1.3047	1.3112	1.3112	-0.0065	-0.50%
2026-05-15	022689	申万菱信中证A500指数增强C	1.3112	1.3112	1.3264	1.3264	-0.0152	-1.15%
2026-05-14	022689	申万菱信中证A500指数增强C	1.3264	1.3264	1.3449	1.3449	-0.0185	-1.38%
2026-05-13	022689	申万菱信中证A500指数增强C	1.3449	1.3449	1.3314	1.3314	0.0135	1.01%
2026-05-12	022689	申万菱信中证A500指数增强C	1.3314	1.3314	1.3266	1.3266	0.0048	0.36%
2026-05-11	022689	申万菱信中证A500指数增强C	1.3266	1.3266	1.3118	1.3118	0.0148	1.13%
2026-05-08	022689	申万菱信中证A500指数增强C	1.3118	1.3118	1.3230	1.3230	-0.0112	-0.85%
2026-04-30	022689	申万菱信中证A500指数增强C	1.2993	1.2993	1.3017	1.3017	-0.0024	-0.18%
2026-04-29	022689	申万菱信中证A500指数增强C	1.3017	1.3017	1.2870	1.2870	0.0147	1.14%
2026-04-28	022689	申万菱信中证A500指数增强C	1.2870	1.2870	1.2878	1.2878	-0.0008	-0.06%
2026-04-27	022689	申万菱信中证A500指数增强C	1.2878	1.2878	1.2864	1.2864	0.0014	0.11%
2026-04-24	022689	申万菱信中证A500指数增强C	1.2864	1.2864	1.2911	1.2911	-0.0047	-0.36%
2026-04-23	022689	申万菱信中证A500指数增强C	1.2911	1.2911	1.2951	1.2951	-0.0040	-0.31%
2026-04-22	022689	申万菱信中证A500指数增强C	1.2951	1.2951	1.2847	1.2847	0.0104	0.81%
2026-04-21	022689	申万菱信中证A500指数增强C	1.2847	1.2847	1.2785	1.2785	0.0062	0.48%
2026-04-20	022689	申万菱信中证A500指数增强C	1.2785	1.2785	1.2717	1.2717	0.0068	0.53%
2026-04-17	022689	申万菱信中证A500指数增强C	1.2717	1.2717	1.2735	1.2735	-0.0018	-0.14%
2026-04-16	022689	申万菱信中证A500指数增强C	1.2735	1.2735	1.2532	1.2532	0.0203	1.62%
2026-04-15	022689	申万菱信中证A500指数增强C	1.2532	1.2532	1.2529	1.2529	0.0003	0.02%
2026-04-14	022689	申万菱信中证A500指数增强C	1.2529	1.2529	1.2346	1.2346	0.0183	1.48%
2026-04-13	022689	申万菱信中证A500指数增强C	1.2346	1.2346	1.2383	1.2383	-0.0037	-0.30%
2026-04-10	022689	申万菱信中证A500指数增强C	1.2383	1.2383	1.2192	1.2192	0.0191	1.57%
2026-04-09	022689	申万菱信中证A500指数增强C	1.2192	1.2192	1.2243	1.2243	-0.0051	-0.42%
2026-04-08	022689	申万菱信中证A500指数增强C	1.2243	1.2243	1.1744	1.1744	0.0499	4.25%
2026-04-07	022689	申万菱信中证A500指数增强C	1.1744	1.1744	1.1747	1.1747	-0.0003	-0.03%
2026-04-03	022689	申万菱信中证A500指数增强C	1.1747	1.1747	1.1841	1.1841	-0.0094	-0.79%
2026-04-02	022689	申万菱信中证A500指数增强C	1.1841	1.1841	1.1986	1.1986	-0.0145	-1.21%
2026-04-01	022689	申万菱信中证A500指数增强C	1.1986	1.1986	1.1715	1.1715	0.0271	2.31%
2026-03-31	022689	申万菱信中证A500指数增强C	1.1715	1.1715	1.1830	1.1830	-0.0115	-0.97%
2026-03-30	022689	申万菱信中证A500指数增强C	1.1830	1.1830	1.1843	1.1843	-0.0013	-0.11%
2026-03-27	022689	申万菱信中证A500指数增强C	1.1843	1.1843	1.1717	1.1717	0.0126	1.08%
2026-03-26	022689	申万菱信中证A500指数增强C	1.1717	1.1717	1.1874	1.1874	-0.0157	-1.32%
2026-03-25	022689	申万菱信中证A500指数增强C	1.1874	1.1874	1.1664	1.1664	0.0210	1.80%
2026-03-24	022689	申万菱信中证A500指数增强C	1.1664	1.1664	1.1488	1.1488	0.0176	1.53%
2026-03-23	022689	申万菱信中证A500指数增强C	1.1488	1.1488	1.1869	1.1869	-0.0381	-3.21%
2026-03-20	022689	申万菱信中证A500指数增强C	1.1869	1.1869	1.1920	1.1920	-0.0051	-0.43%
2026-03-19	022689	申万菱信中证A500指数增强C	1.1920	1.1920	1.2192	1.2192	-0.0272	-2.23%
2026-03-18	022689	申万菱信中证A500指数增强C	1.2192	1.2192	1.2121	1.2121	0.0071	0.59%
2026-03-17	022689	申万菱信中证A500指数增强C	1.2121	1.2121	1.2198	1.2198	-0.0077	-0.63%
2026-03-16	022689	申万菱信中证A500指数增强C	1.2198	1.2198	1.2205	1.2205	-0.0007	-0.06%
2026-03-13	022689	申万菱信中证A500指数增强C	1.2205	1.2205	1.2271	1.2271	-0.0066	-0.54%
2026-03-12	022689	申万菱信中证A500指数增强C	1.2271	1.2271	1.2333	1.2333	-0.0062	-0.50%
2026-03-11	022689	申万菱信中证A500指数增强C	1.2333	1.2333	1.2273	1.2273	0.0060	0.49%
2026-03-10	022689	申万菱信中证A500指数增强C	1.2273	1.2273	1.2054	1.2054	0.0219	1.82%
2026-03-09	022689	申万菱信中证A500指数增强C	1.2054	1.2054	1.2213	1.2213	-0.0159	-1.30%
2026-03-06	022689	申万菱信中证A500指数增强C	1.2213	1.2213	1.2169	1.2169	0.0044	0.36%
2026-03-05	022689	申万菱信中证A500指数增强C	1.2169	1.2169	1.2044	1.2044	0.0125	1.04%
2026-03-04	022689	申万菱信中证A500指数增强C	1.2044	1.2044	1.2163	1.2163	-0.0119	-0.98%
2026-03-03	022689	申万菱信中证A500指数增强C	1.2163	1.2163	1.2407	1.2407	-0.0244	-1.97%
2026-03-02	022689	申万菱信中证A500指数增强C	1.2407	1.2407	1.2346	1.2346	0.0061	0.49%
2026-02-27	022689	申万菱信中证A500指数增强C	1.2346	1.2346	1.2398	1.2398	-0.0052	-0.42%
2026-02-26	022689	申万菱信中证A500指数增强C	1.2398	1.2398	1.2430	1.2430	-0.0032	-0.26%
2026-02-25	022689	申万菱信中证A500指数增强C	1.2430	1.2430	1.2369	1.2369	0.0061	0.49%
2026-02-24	022689	申万菱信中证A500指数增强C	1.2369	1.2369	1.2216	1.2216	0.0153	1.25%
2026-02-13	022689	申万菱信中证A500指数增强C	1.2216	1.2216	1.2412	1.2412	-0.0196	-1.58%
2026-02-12	022689	申万菱信中证A500指数增强C	1.2412	1.2412	1.2369	1.2369	0.0043	0.35%
2026-02-11	022689	申万菱信中证A500指数增强C	1.2369	1.2369	1.2373	1.2373	-0.0004	-0.03%
2026-02-10	022689	申万菱信中证A500指数增强C	1.2373	1.2373	1.2319	1.2319	0.0054	0.44%
2026-02-09	022689	申万菱信中证A500指数增强C	1.2319	1.2319	1.2120	1.2120	0.0199	1.64%
2026-02-06	022689	申万菱信中证A500指数增强C	1.2120	1.2120	1.2177	1.2177	-0.0057	-0.47%
2026-02-05	022689	申万菱信中证A500指数增强C	1.2177	1.2177	1.2279	1.2279	-0.0102	-0.83%
2026-02-04	022689	申万菱信中证A500指数增强C	1.2279	1.2279	1.2161	1.2161	0.0118	0.97%
2026-02-03	022689	申万菱信中证A500指数增强C	1.2161	1.2161	1.1981	1.1981	0.0180	1.50%
2026-02-02	022689	申万菱信中证A500指数增强C	1.1981	1.1981	1.2317	1.2317	-0.0336	-2.73%
2026-01-30	022689	申万菱信中证A500指数增强C	1.2317	1.2317	1.2466	1.2466	-0.0149	-1.20%
2026-01-29	022689	申万菱信中证A500指数增强C	1.2466	1.2466	1.2472	1.2472	-0.0006	-0.05%
2026-01-28	022689	申万菱信中证A500指数增强C	1.2472	1.2472	1.2400	1.2400	0.0072	0.58%
2026-01-27	022689	申万菱信中证A500指数增强C	1.2400	1.2400	1.2389	1.2389	0.0011	0.09%
2026-01-26	022689	申万菱信中证A500指数增强C	1.2389	1.2389	1.2369	1.2369	0.0020	0.16%
2026-01-23	022689	申万菱信中证A500指数增强C	1.2369	1.2369	1.2386	1.2386	-0.0017	-0.14%
2026-01-22	022689	申万菱信中证A500指数增强C	1.2386	1.2386	1.2388	1.2388	-0.0002	-0.02%
2026-01-21	022689	申万菱信中证A500指数增强C	1.2388	1.2388	1.2287	1.2287	0.0101	0.82%
2026-01-20	022689	申万菱信中证A500指数增强C	1.2287	1.2287	1.2310	1.2310	-0.0023	-0.19%
2026-01-19	022689	申万菱信中证A500指数增强C	1.2310	1.2310	1.2257	1.2257	0.0053	0.43%
2026-01-16	022689	申万菱信中证A500指数增强C	1.2257	1.2257	1.2257	1.2257	0.0000	0.00%
2026-01-15	022689	申万菱信中证A500指数增强C	1.2257	1.2257	1.2185	1.2185	0.0072	0.59%
2026-01-14	022689	申万菱信中证A500指数增强C	1.2185	1.2185	1.2180	1.2180	0.0005	0.04%
2026-01-13	022689	申万菱信中证A500指数增强C	1.2180	1.2180	1.2216	1.2216	-0.0036	-0.29%
2026-01-12	022689	申万菱信中证A500指数增强C	1.2216	1.2216	1.2165	1.2165	0.0051	0.42%
2026-01-09	022689	申万菱信中证A500指数增强C	1.2165	1.2165	1.2080	1.2080	0.0085	0.70%
2026-01-08	022689	申万菱信中证A500指数增强C	1.2080	1.2080	1.2184	1.2184	-0.0104	-0.85%
2026-01-07	022689	申万菱信中证A500指数增强C	1.2184	1.2184	1.2194	1.2194	-0.0010	-0.08%
2026-01-06	022689	申万菱信中证A500指数增强C	1.2194	1.2194	1.2025	1.2025	0.0169	1.41%
2026-01-05	022689	申万菱信中证A500指数增强C	1.2025	1.2025	1.1770	1.1770	0.0255	2.17%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信智能汽车股票A	0.4953	1.10%
申万菱信智能汽车股票C	0.4850	1.08%
申万菱信乐融一年持有期混合A	0.9364	1.08%
申万菱信乐融一年持有期混合C	0.9207	1.06%
申万菱信消费增长混合A	1.1030	1.00%
申万菱信乐享混合A	2.2562	0.80%
申万菱信新经济混合A	2.0978	0.65%
申万菱信乐同混合A	1.3550	0.36%
申万菱信乐同混合C	1.3277	0.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
地产ETF华宝	0.4908	5.22%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
博时上证科创板100ETF联接A	1.7256	3.51%
博时上证科创板100ETF联接C	1.7160	3.51%
博时上证科创板100ETF联接E	1.7244	3.51%