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弘毅远方北证50成份指数I基金净值查询(026513)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7314 0.0044 0.61% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.7314
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：--亿元
  • 基金公司：
  • 基金经理：马佳
近一年弘毅远方北证50成份指数I基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,弘毅远方北证50成份指数I(026513)基金累计收益率0%
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
2026-09-16 026513 弘毅远方北证50成份指数I 0.7394 0.7394 0.7314 0.7314 0.0080 1.09%
2026-09-15 026513 弘毅远方北证50成份指数I 0.7314 0.7314 0.7270 0.7270 0.0044 0.61%
2026-09-14 026513 弘毅远方北证50成份指数I 0.7270 0.7270 0.7281 0.7281 -0.0011 -0.15%
2026-09-11 026513 弘毅远方北证50成份指数I 0.7281 0.7281 0.7460 0.7460 -0.0179 -2.46%
2026-09-10 026513 弘毅远方北证50成份指数I 0.7460 0.7460 0.7660 0.7660 -0.0200 -2.68%
2026-09-09 026513 弘毅远方北证50成份指数I 0.7660 0.7660 0.7687 0.7687 -0.0027 -0.35%
2026-09-08 026513 弘毅远方北证50成份指数I 0.7687 0.7687 0.7753 0.7753 -0.0066 -0.85%
2026-09-07 026513 弘毅远方北证50成份指数I 0.7753 0.7753 0.7698 0.7698 0.0055 0.71%
2026-09-04 026513 弘毅远方北证50成份指数I 0.7698 0.7698 0.7705 0.7705 -0.0007 -0.09%
2026-09-03 026513 弘毅远方北证50成份指数I 0.7705 0.7705 0.7826 0.7826 -0.0121 -1.57%
2026-09-02 026513 弘毅远方北证50成份指数I 0.7826 0.7826 0.7643 0.7643 0.0183 2.39%
2026-09-01 026513 弘毅远方北证50成份指数I 0.7643 0.7643 0.7546 0.7546 0.0097 1.29%
2026-08-31 026513 弘毅远方北证50成份指数I 0.7546 0.7546 0.7537 0.7537 0.0009 0.12%
2026-08-28 026513 弘毅远方北证50成份指数I 0.7537 0.7537 0.7612 0.7612 -0.0075 -0.99%
2026-08-27 026513 弘毅远方北证50成份指数I 0.7612 0.7612 0.7565 0.7565 0.0047 0.62%
2026-08-26 026513 弘毅远方北证50成份指数I 0.7565 0.7565 0.7533 0.7533 0.0032 0.42%
2026-08-25 026513 弘毅远方北证50成份指数I 0.7533 0.7533 0.7469 0.7469 0.0064 0.86%
2026-08-24 026513 弘毅远方北证50成份指数I 0.7469 0.7469 0.7616 0.7616 -0.0147 -1.93%
2026-08-21 026513 弘毅远方北证50成份指数I 0.7616 0.7616 0.7658 0.7658 -0.0042 -0.55%
2026-08-20 026513 弘毅远方北证50成份指数I 0.7658 0.7658 0.7663 0.7663 -0.0005 -0.07%
2026-08-19 026513 弘毅远方北证50成份指数I 0.7663 0.7663 0.8035 0.8035 -0.0372 -4.63%
2026-08-18 026513 弘毅远方北证50成份指数I 0.8035 0.8035 0.7838 0.7838 0.0197 2.51%
2026-08-17 026513 弘毅远方北证50成份指数I 0.7838 0.7838 0.7701 0.7701 0.0137 1.78%
2026-08-14 026513 弘毅远方北证50成份指数I 0.7701 0.7701 0.7773 0.7773 -0.0072 -0.93%
2026-08-13 026513 弘毅远方北证50成份指数I 0.7773 0.7773 0.7895 0.7895 -0.0122 -1.57%
2026-08-12 026513 弘毅远方北证50成份指数I 0.7895 0.7895 0.7877 0.7877 0.0018 0.23%
2026-08-11 026513 弘毅远方北证50成份指数I 0.7877 0.7877 0.7941 0.7941 -0.0064 -0.81%
2026-08-10 026513 弘毅远方北证50成份指数I 0.7941 0.7941 0.8018 0.8018 -0.0077 -0.96%
2026-08-07 026513 弘毅远方北证50成份指数I 0.8018 0.8018 0.7941 0.7941 0.0077 0.97%
2026-08-06 026513 弘毅远方北证50成份指数I 0.7941 0.7941 0.7918 0.7918 0.0023 0.29%
2026-08-05 026513 弘毅远方北证50成份指数I 0.7918 0.7918 0.7742 0.7742 0.0176 2.27%
2026-08-04 026513 弘毅远方北证50成份指数I 0.7742 0.7742 0.7623 0.7623 0.0119 1.56%
2026-08-03 026513 弘毅远方北证50成份指数I 0.7623 0.7623 0.7673 0.7673 -0.0050 -0.65%
2026-07-31 026513 弘毅远方北证50成份指数I 0.7673 0.7673 0.7441 0.7441 0.0232 3.12%
2026-07-30 026513 弘毅远方北证50成份指数I 0.7441 0.7441 0.7544 0.7544 -0.0103 -1.37%
2026-07-29 026513 弘毅远方北证50成份指数I 0.7544 0.7544 0.7483 0.7483 0.0061 0.82%
2026-07-28 026513 弘毅远方北证50成份指数I 0.7483 0.7483 0.7487 0.7487 -0.0004 -0.05%
2026-07-27 026513 弘毅远方北证50成份指数I 0.7487 0.7487 0.7326 0.7326 0.0161 2.20%
2026-07-24 026513 弘毅远方北证50成份指数I 0.7326 0.7326 0.7617 0.7617 -0.0291 -3.97%
2026-07-23 026513 弘毅远方北证50成份指数I 0.7617 0.7617 0.7613 0.7613 0.0004 0.05%
2026-07-22 026513 弘毅远方北证50成份指数I 0.7613 0.7613 0.7644 0.7644 -0.0031 -0.41%
2026-07-21 026513 弘毅远方北证50成份指数I 0.7644 0.7644 0.7414 0.7414 0.0230 3.10%
2026-07-20 026513 弘毅远方北证50成份指数I 0.7414 0.7414 0.7628 0.7628 -0.0214 -2.81%
2026-07-17 026513 弘毅远方北证50成份指数I 0.7628 0.7628 0.7800 0.7800 -0.0172 -2.21%
2026-07-16 026513 弘毅远方北证50成份指数I 0.7800 0.7800 0.8003 0.8003 -0.0203 -2.54%
2026-07-15 026513 弘毅远方北证50成份指数I 0.8003 0.8003 0.8143 0.8143 -0.0140 -1.72%
2026-07-14 026513 弘毅远方北证50成份指数I 0.8143 0.8143 0.7973 0.7973 0.0170 2.13%
2026-07-13 026513 弘毅远方北证50成份指数I 0.7973 0.7973 0.8530 0.8530 -0.0557 -6.99%
2026-07-10 026513 弘毅远方北证50成份指数I 0.8530 0.8530 0.8530 0.8530 0.0000 0.00%
2026-07-09 026513 弘毅远方北证50成份指数I 0.8530 0.8530 0.8496 0.8496 0.0034 0.40%
2026-07-08 026513 弘毅远方北证50成份指数I 0.8496 0.8496 0.8712 0.8712 -0.0216 -2.54%
2026-07-07 026513 弘毅远方北证50成份指数I 0.8712 0.8712 0.8778 0.8778 -0.0066 -0.75%
2026-07-06 026513 弘毅远方北证50成份指数I 0.8778 0.8778 0.9061 0.9061 -0.0283 -3.22%
2026-07-03 026513 弘毅远方北证50成份指数I 0.9061 0.9061 0.8915 0.8915 0.0146 1.64%
2026-07-02 026513 弘毅远方北证50成份指数I 0.8915 0.8915 0.8907 0.8907 0.0008 0.09%
2026-07-01 026513 弘毅远方北证50成份指数I 0.8907 0.8907 0.8815 0.8815 0.0092 1.04%
2026-06-30 026513 弘毅远方北证50成份指数I 0.8815 0.8815 0.8645 0.8645 0.0170 1.97%
2026-06-29 026513 弘毅远方北证50成份指数I 0.8645 0.8645 0.8925 0.8925 -0.0280 -3.24%
2026-06-26 026513 弘毅远方北证50成份指数I 0.8925 0.8925 0.8997 0.8997 -0.0072 -0.80%
2026-06-25 026513 弘毅远方北证50成份指数I 0.8997 0.8997 0.9119 0.9119 -0.0122 -1.36%
2026-06-24 026513 弘毅远方北证50成份指数I 0.9119 0.9119 0.9020 0.9020 0.0099 1.10%
2026-06-23 026513 弘毅远方北证50成份指数I 0.9020 0.9020 0.8955 0.8955 0.0065 0.73%
2026-06-22 026513 弘毅远方北证50成份指数I 0.8955 0.8955 0.8913 0.8913 0.0042 0.47%
2026-06-18 026513 弘毅远方北证50成份指数I 0.8913 0.8913 0.9010 0.9010 -0.0097 -1.08%
2026-06-17 026513 弘毅远方北证50成份指数I 0.9010 0.9010 0.8986 0.8986 0.0024 0.27%
2026-06-16 026513 弘毅远方北证50成份指数I 0.8986 0.8986 0.8900 0.8900 0.0086 0.97%
2026-06-15 026513 弘毅远方北证50成份指数I 0.8900 0.8900 0.8752 0.8752 0.0148 1.69%
2026-06-12 026513 弘毅远方北证50成份指数I 0.8752 0.8752 0.8789 0.8789 -0.0037 -0.42%
2026-06-11 026513 弘毅远方北证50成份指数I 0.8789 0.8789 0.9034 0.9034 -0.0245 -2.79%
2026-06-10 026513 弘毅远方北证50成份指数I 0.9034 0.9034 0.9310 0.9310 -0.0276 -3.06%
2026-06-09 026513 弘毅远方北证50成份指数I 0.9310 0.9310 0.9174 0.9174 0.0136 1.48%
2026-06-08 026513 弘毅远方北证50成份指数I 0.9174 0.9174 0.9070 0.9070 0.0104 1.15%
2026-06-05 026513 弘毅远方北证50成份指数I 0.9070 0.9070 0.8631 0.8631 0.0439 5.09%
2026-06-04 026513 弘毅远方北证50成份指数I 0.8631 0.8631 0.8727 0.8727 -0.0096 -1.10%
2026-06-03 026513 弘毅远方北证50成份指数I 0.8727 0.8727 0.8740 0.8740 -0.0013 -0.15%
2026-06-02 026513 弘毅远方北证50成份指数I 0.8740 0.8740 0.8744 0.8744 -0.0004 -0.05%
2026-06-01 026513 弘毅远方北证50成份指数I 0.8744 0.8744 0.8704 0.8704 0.0040 0.46%
2026-05-29 026513 弘毅远方北证50成份指数I 0.8704 0.8704 0.8973 0.8973 -0.0269 -3.00%
2026-05-28 026513 弘毅远方北证50成份指数I 0.8973 0.8973 0.8760 0.8760 0.0213 2.43%
2026-05-27 026513 弘毅远方北证50成份指数I 0.8760 0.8760 0.8962 0.8962 -0.0202 -2.25%
2026-05-26 026513 弘毅远方北证50成份指数I 0.8962 0.8962 0.9169 0.9169 -0.0207 -2.31%
2026-05-25 026513 弘毅远方北证50成份指数I 0.9169 0.9169 0.9232 0.9232 -0.0063 -0.68%
2026-05-22 026513 弘毅远方北证50成份指数I 0.9232 0.9232 0.9211 0.9211 0.0021 0.23%
2026-05-21 026513 弘毅远方北证50成份指数I 0.9211 0.9211 0.9434 0.9434 -0.0223 -2.36%
2026-05-20 026513 弘毅远方北证50成份指数I 0.9434 0.9434 0.9493 0.9493 -0.0059 -0.62%
2026-05-19 026513 弘毅远方北证50成份指数I 0.9493 0.9493 0.9439 0.9439 0.0054 0.57%
2026-05-18 026513 弘毅远方北证50成份指数I 0.9439 0.9439 0.9576 0.9576 -0.0137 -1.43%
2026-05-15 026513 弘毅远方北证50成份指数I 0.9576 0.9576 0.9619 0.9619 -0.0043 -0.45%
2026-05-14 026513 弘毅远方北证50成份指数I 0.9619 0.9619 0.9968 0.9968 -0.0349 -3.63%
2026-05-13 026513 弘毅远方北证50成份指数I 0.9968 0.9968 0.9845 0.9845 0.0123 1.25%
2026-05-12 026513 弘毅远方北证50成份指数I 0.9845 0.9845 0.9894 0.9894 -0.0049 -0.50%
2026-05-11 026513 弘毅远方北证50成份指数I 0.9894 0.9894 0.9958 0.9958 -0.0064 -0.64%
2026-05-08 026513 弘毅远方北证50成份指数I 0.9958 0.9958 0.9762 0.9762 0.0196 2.01%
2026-04-30 026513 弘毅远方北证50成份指数I 0.9276 0.9276 0.9284 0.9284 -0.0008 -0.09%
2026-04-29 026513 弘毅远方北证50成份指数I 0.9284 0.9284 0.9240 0.9240 0.0044 0.48%
2026-04-28 026513 弘毅远方北证50成份指数I 0.9240 0.9240 0.9477 0.9477 -0.0237 -2.56%
2026-04-27 026513 弘毅远方北证50成份指数I 0.9477 0.9477 0.9529 0.9529 -0.0052 -0.55%
2026-04-24 026513 弘毅远方北证50成份指数I 0.9529 0.9529 0.9580 0.9580 -0.0051 -0.53%
2026-04-23 026513 弘毅远方北证50成份指数I 0.9580 0.9580 0.9860 0.9860 -0.0280 -2.92%
2026-04-22 026513 弘毅远方北证50成份指数I 0.9860 0.9860 0.9731 0.9731 0.0129 1.33%
2026-04-21 026513 弘毅远方北证50成份指数I 0.9731 0.9731 0.9859 0.9859 -0.0128 -1.32%
2026-04-20 026513 弘毅远方北证50成份指数I 0.9859 0.9859 0.9767 0.9767 0.0092 0.94%
2026-04-17 026513 弘毅远方北证50成份指数I 0.9767 0.9767 0.9361 0.9361 0.0406 4.34%
2026-04-16 026513 弘毅远方北证50成份指数I 0.9361 0.9361 0.9247 0.9247 0.0114 1.23%
2026-04-15 026513 弘毅远方北证50成份指数I 0.9247 0.9247 0.9249 0.9249 -0.0002 -0.02%
2026-04-14 026513 弘毅远方北证50成份指数I 0.9249 0.9249 0.9156 0.9156 0.0093 1.02%
2026-04-13 026513 弘毅远方北证50成份指数I 0.9156 0.9156 0.9153 0.9153 0.0003 0.03%
2026-04-10 026513 弘毅远方北证50成份指数I 0.9153 0.9153 0.9017 0.9017 0.0136 1.51%
2026-04-09 026513 弘毅远方北证50成份指数I 0.9017 0.9017 0.9152 0.9152 -0.0135 -1.50%
2026-04-08 026513 弘毅远方北证50成份指数I 0.9152 0.9152 0.8786 0.8786 0.0366 4.17%
2026-04-07 026513 弘毅远方北证50成份指数I 0.8786 0.8786 0.8814 0.8814 -0.0028 -0.32%
2026-04-03 026513 弘毅远方北证50成份指数I 0.8814 0.8814 0.8997 0.8997 -0.0183 -2.08%
2026-04-02 026513 弘毅远方北证50成份指数I 0.8997 0.8997 0.8972 0.8972 0.0025 0.28%
2026-04-01 026513 弘毅远方北证50成份指数I 0.8972 0.8972 0.8781 0.8781 0.0191 2.18%
2026-03-31 026513 弘毅远方北证50成份指数I 0.8781 0.8781 0.8864 0.8864 -0.0083 -0.94%
2026-03-30 026513 弘毅远方北证50成份指数I 0.8864 0.8864 0.8935 0.8935 -0.0071 -0.79%
2026-03-27 026513 弘毅远方北证50成份指数I 0.8935 0.8935 0.8901 0.8901 0.0034 0.38%
2026-03-26 026513 弘毅远方北证50成份指数I 0.8901 0.8901 0.9035 0.9035 -0.0134 -1.48%
2026-03-25 026513 弘毅远方北证50成份指数I 0.9035 0.9035 0.8913 0.8913 0.0122 1.37%
2026-03-24 026513 弘毅远方北证50成份指数I 0.8913 0.8913 0.8752 0.8752 0.0161 1.84%
2026-03-23 026513 弘毅远方北证50成份指数I 0.8752 0.8752 0.9233 0.9233 -0.0481 -5.50%
2026-03-20 026513 弘毅远方北证50成份指数I 0.9233 0.9233 0.9323 0.9323 -0.0090 -0.97%
2026-03-19 026513 弘毅远方北证50成份指数I 0.9323 0.9323 0.9628 0.9628 -0.0305 -3.17%
2026-03-18 026513 弘毅远方北证50成份指数I 0.9628 0.9628 0.9565 0.9565 0.0063 0.66%
2026-03-17 026513 弘毅远方北证50成份指数I 0.9565 0.9565 0.9734 0.9734 -0.0169 -1.74%
2026-03-16 026513 弘毅远方北证50成份指数I 0.9734 0.9734 0.9767 0.9767 -0.0033 -0.34%
2026-03-13 026513 弘毅远方北证50成份指数I 0.9767 0.9767 0.9847 0.9847 -0.0080 -0.81%
2026-03-12 026513 弘毅远方北证50成份指数I 0.9847 0.9847 0.9946 0.9946 -0.0099 -1.00%
2026-03-11 026513 弘毅远方北证50成份指数I 0.9946 0.9946 0.9905 0.9905 0.0041 0.41%
2026-03-10 026513 弘毅远方北证50成份指数I 0.9905 0.9905 0.9724 0.9724 0.0181 1.86%
2026-03-09 026513 弘毅远方北证50成份指数I 0.9724 0.9724 0.9938 0.9938 -0.0214 -2.15%
2026-03-06 026513 弘毅远方北证50成份指数I 0.9938 0.9938 0.9929 0.9929 0.0009 0.09%
2026-03-05 026513 弘毅远方北证50成份指数I 0.9929 0.9929 0.9844 0.9844 0.0085 0.86%
2026-03-04 026513 弘毅远方北证50成份指数I 0.9844 0.9844 0.9861 0.9861 -0.0017 -0.17%
2026-03-03 026513 弘毅远方北证50成份指数I 0.9861 0.9861 1.0253 1.0253 -0.0392 -3.82%
2026-03-02 026513 弘毅远方北证50成份指数I 1.0253 1.0253 1.0652 1.0652 -0.0399 -3.89%
2026-02-27 026513 弘毅远方北证50成份指数I 1.0652 1.0652 1.0704 1.0704 -0.0052 -0.49%
2026-02-26 026513 弘毅远方北证50成份指数I 1.0704 1.0704 1.0719 1.0719 -0.0015 -0.14%
2026-02-25 026513 弘毅远方北证50成份指数I 1.0719 1.0719 1.0641 1.0641 0.0078 0.73%
2026-02-24 026513 弘毅远方北证50成份指数I 1.0641 1.0641 1.0607 1.0607 0.0034 0.32%
2026-02-13 026513 弘毅远方北证50成份指数I 1.0607 1.0607 1.0630 1.0630 -0.0023 -0.22%
2026-02-12 026513 弘毅远方北证50成份指数I 1.0630 1.0630 1.0578 1.0578 0.0052 0.49%
2026-02-11 026513 弘毅远方北证50成份指数I 1.0578 1.0578 1.0623 1.0623 -0.0045 -0.42%
2026-02-10 026513 弘毅远方北证50成份指数I 1.0623 1.0623 1.0685 1.0685 -0.0062 -0.58%
2026-02-09 026513 弘毅远方北证50成份指数I 1.0685 1.0685 1.0551 1.0551 0.0134 1.27%
2026-02-06 026513 弘毅远方北证50成份指数I 1.0551 1.0551 1.0462 1.0462 0.0089 0.85%
2026-02-05 026513 弘毅远方北证50成份指数I 1.0462 1.0462 1.0669 1.0669 -0.0207 -1.94%
2026-02-04 026513 弘毅远方北证50成份指数I 1.0669 1.0669 1.0741 1.0741 -0.0072 -0.67%
2026-02-03 026513 弘毅远方北证50成份指数I 1.0741 1.0741 1.0435 1.0435 0.0306 2.93%
2026-02-02 026513 弘毅远方北证50成份指数I 1.0435 1.0435 1.0624 1.0624 -0.0189 -1.78%
2026-01-30 026513 弘毅远方北证50成份指数I 1.0624 1.0624 1.0654 1.0654 -0.0030 -0.28%
2026-01-29 026513 弘毅远方北证50成份指数I 1.0654 1.0654 1.0824 1.0824 -0.0170 -1.57%
2026-01-28 026513 弘毅远方北证50成份指数I 1.0824 1.0824 1.0840 1.0840 -0.0016 -0.15%
2026-01-27 026513 弘毅远方北证50成份指数I 1.0840 1.0840 1.0845 1.0845 -0.0005 -0.05%
2026-01-26 026513 弘毅远方北证50成份指数I 1.0845 1.0845 1.0994 1.0994 -0.0149 -1.36%
2026-01-23 026513 弘毅远方北证50成份指数I 1.0994 1.0994 1.0625 1.0625 0.0369 3.47%
2026-01-22 026513 弘毅远方北证50成份指数I 1.0625 1.0625 1.0557 1.0557 0.0068 0.64%
2026-01-21 026513 弘毅远方北证50成份指数I 1.0557 1.0557 1.0543 1.0543 0.0014 0.13%
2026-01-20 026513 弘毅远方北证50成份指数I 1.0543 1.0543 1.0738 1.0738 -0.0195 -1.82%
2026-01-19 026513 弘毅远方北证50成份指数I 1.0738 1.0738 1.0739 1.0739 -0.0001 -0.01%
2026-01-16 026513 弘毅远方北证50成份指数I 1.0739 1.0739 1.0719 1.0719 0.0020 0.19%
2026-01-15 026513 弘毅远方北证50成份指数I 1.0719 1.0719 1.0944 1.0944 -0.0225 -2.10%
2026-01-14 026513 弘毅远方北证50成份指数I 1.0944 1.0944 1.0851 1.0851 0.0093 0.86%
2026-01-13 026513 弘毅远方北证50成份指数I 1.0851 1.0851 1.1094 1.1094 -0.0243 -2.19%
2026-01-12 026513 弘毅远方北证50成份指数I 1.1094 1.1094 1.0596 1.0596 0.0498 4.70%
2026-01-09 026513 弘毅远方北证50成份指数I 1.0596 1.0596 1.0496 1.0496 0.0100 0.95%
2026-01-08 026513 弘毅远方北证50成份指数I 1.0496 1.0496 1.0422 1.0422 0.0074 0.71%
2026-01-07 026513 弘毅远方北证50成份指数I 1.0422 1.0422 1.0403 1.0403 0.0019 0.18%
2026-01-06 026513 弘毅远方北证50成份指数I 1.0403 1.0403 1.0230 1.0230 0.0173 1.69%
2026-01-05 026513 弘毅远方北证50成份指数I 1.0230 1.0230 0.0000 0.0000 0.0000 100.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
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%
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