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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024417 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 2.445009-18 | 4.10% | 13.00% | -6.81% | -2.17% | 79.32% | 123.33% | --- | --- | 94.06% | 144.50% | 0.10%1.00% 10元 | |
| 024418 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | 2.440009-18 | 4.10% | 12.99% | -6.82% | -2.22% | 79.14% | 122.89% | --- | --- | 93.79% | 144.00% | 10元 | |
| 021532 | 天弘半导体设备指数A | 3.350809-18 | 3.39% | 10.84% | -7.88% | -2.73% | 69.88% | 116.42% | 283.08% | --- | 85.32% | 235.08% | 0.10%1.00% 10元 | |
| 021533 | 天弘半导体设备指数C | 3.335409-18 | 3.39% | 10.83% | -7.90% | -2.78% | 69.71% | 115.97% | 281.49% | --- | 85.05% | 233.54% | 10元 | |
| 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 2.556109-18 | 4.04% | 12.97% | -6.62% | -1.80% | 76.93% | 115.21% | --- | --- | 90.04% | 155.61% | 0.12%1.20% 10元 | |
| 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2.550609-18 | 4.04% | 12.96% | -6.64% | -1.85% | 76.76% | 114.79% | --- | --- | 89.79% | 155.06% | 10元 | |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2.689109-18 | 3.36% | 10.70% | -7.83% | -3.17% | 66.81% | 111.31% | --- | --- | 83.16% | 168.91% | 0.10%1.00% 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2.681709-18 | 3.35% | 10.69% | -7.85% | -3.22% | 66.64% | 110.89% | --- | --- | 82.89% | 168.17% | 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.500109-18 | 3.39% | 10.79% | -8.04% | -3.28% | 67.76% | 110.27% | 271.17% | --- | 83.05% | 250.01% | 0.12%1.20% 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.545709-18 | 3.36% | 10.77% | -7.77% | -3.11% | 67.45% | 110.21% | --- | --- | 83.10% | 154.57% | 0.12%1.20% 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.914809-18 | 3.38% | 10.72% | -7.77% | -2.57% | 67.74% | 110.15% | 268.40% | --- | 83.67% | 191.48% | 0.10%1.00% 10元 | |
| 020639 | 广发半导体设备ETF联接A | 3.356009-18 | 3.42% | 10.91% | -7.89% | -3.29% | 68.55% | 110.14% | 291.28% | --- | 83.47% | 235.60% | 0.12%1.20% 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.898309-18 | 3.37% | 10.72% | -7.79% | -2.62% | 67.56% | 109.73% | 266.97% | --- | 83.40% | 189.83% | 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 3.472609-18 | 3.39% | 10.78% | -8.06% | -3.36% | 67.51% | 109.63% | 268.92% | --- | 82.66% | 247.26% | 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 2.532009-18 | 3.36% | 10.77% | -7.80% | -3.18% | 67.19% | 109.60% | --- | --- | 82.71% | 153.20% | 10元 | |
| 020640 | 广发半导体设备ETF联接C | 3.330809-18 | 3.42% | 10.90% | -7.91% | -3.37% | 68.29% | 109.51% | 288.98% | --- | 83.07% | 233.08% | 10元 | |
| 008326 | 东财通信A | 4.694909-18 | 2.26% | 4.18% | 0.31% | -19.23% | 47.75% | 94.64% | 380.84% | 361.23% | 68.69% | 369.49% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 4.617309-18 | 2.25% | 4.18% | 0.29% | -19.28% | 47.57% | 94.16% | 378.43% | 357.79% | 68.39% | 361.73% | 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 3.532209-18 | 3.09% | 9.39% | -7.35% | -4.21% | 63.35% | 92.66% | 302.48% | --- | 72.40% | 253.22% | 0.06%0.60% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 3.514409-18 | 3.09% | 9.39% | -7.37% | -4.27% | 63.14% | 92.18% | 300.64% | --- | 72.09% | 251.44% | 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 3.692909-18 | 3.15% | 9.47% | -8.23% | -5.21% | 61.93% | 90.03% | 298.29% | --- | 70.08% | 269.29% | 0.12%1.20% 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 3.665509-18 | 3.15% | 9.46% | -8.25% | -5.28% | 61.68% | 89.47% | 295.93% | --- | 69.71% | 266.55% | 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 3.351109-18 | 3.33% | 9.57% | -7.53% | -4.71% | 57.71% | 88.69% | 295.32% | 219.09% | 68.91% | 235.11% | 0.10%1.00% 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 2.697709-18 | 3.13% | 9.49% | -8.09% | -6.62% | 60.07% | 88.48% | --- | --- | 69.37% | 169.77% | 0.07%0.70% 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 3.314509-18 | 3.33% | 9.56% | -7.55% | -4.77% | 57.50% | 88.22% | 293.32% | 216.72% | 68.61% | 231.45% | 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 2.690509-18 | 3.13% | 9.49% | -8.11% | -6.67% | 59.91% | 88.11% | --- | --- | 69.13% | 169.05% | 10元 | |
| 020464 | 招商中证半导体产业ETF发起式联接A | 3.738109-18 | 3.05% | 9.32% | -8.07% | -6.34% | 58.30% | 85.33% | 257.47% | --- | 66.34% | 273.81% | 0.12%1.20% 10元 | |
| 020465 | 招商中证半导体产业ETF发起式联接C | 3.699509-18 | 3.05% | 9.32% | -8.10% | -6.43% | 57.98% | 84.60% | 254.66% | --- | 65.87% | 269.95% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.683309-18 | 2.58% | 4.09% | -0.31% | -19.79% | 34.86% | 65.52% | 303.69% | --- | 40.63% | 268.33% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.666009-18 | 2.58% | 4.09% | -0.32% | -19.83% | 34.72% | 65.19% | 302.11% | --- | 40.43% | 266.60% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.586809-18 | 2.81% | 4.99% | -0.56% | -16.40% | 28.97% | 61.45% | 268.41% | --- | 35.10% | 258.68% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.572009-18 | 2.81% | 4.99% | -0.58% | -16.44% | 28.84% | 61.13% | 266.96% | --- | 34.90% | 257.20% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.772609-18 | 2.75% | 4.79% | -0.84% | -16.55% | 28.36% | 60.39% | --- | --- | 33.94% | 177.26% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.757109-18 | 2.75% | 4.78% | -0.87% | -16.61% | 28.17% | 59.91% | --- | --- | 33.66% | 175.71% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.440409-18 | 2.51% | 3.99% | -0.39% | -21.53% | 30.63% | 59.66% | 293.37% | --- | 35.57% | 244.04% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.424909-18 | 2.51% | 3.99% | -0.41% | -21.57% | 30.50% | 59.34% | 291.82% | --- | 35.38% | 242.49% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.994109-18 | 2.48% | 3.98% | -0.54% | -20.55% | 31.64% | 58.87% | 291.85% | 282.61% | 36.98% | 299.41% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.906909-18 | 2.48% | 3.97% | -0.56% | -20.62% | 31.44% | 58.40% | 289.52% | 279.16% | 36.69% | 290.69% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.972609-18 | 2.48% | 3.97% | -0.56% | -20.61% | 31.44% | 58.40% | --- | --- | 36.68% | 188.58% | 10元 | |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 1.867509-18 | 3.55% | 7.61% | -8.91% | -13.36% | 40.96% | 57.97% | 245.83% | 186.47% | 51.26% | 86.75% | 0.15%1.50% 10元 | |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 1.840609-18 | 3.54% | 7.61% | -8.93% | -13.42% | 40.75% | 57.48% | 243.72% | 183.87% | 50.93% | 84.06% | 10元 | |
| 020670 | 易方达科创芯片ETF联接A | 3.643009-18 | 3.51% | 7.95% | -6.56% | -11.55% | 43.14% | 56.61% | 289.54% | --- | 52.27% | 264.30% | 0.12%1.20% 10元 | |
| 020671 | 易方达科创芯片ETF联接C | 3.614809-18 | 3.51% | 7.94% | -6.58% | -11.62% | 42.92% | 56.14% | 287.23% | --- | 51.95% | 261.48% | 10元 | |
| 024853 | 国泰上证科创板芯片ETF发起联接A | 1.631709-18 | 3.51% | 7.97% | -6.78% | -12.10% | 41.94% | 55.05% | --- | --- | 50.87% | 63.17% | 0.10%1.00% 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 3.635609-18 | 3.58% | 8.07% | -6.57% | -12.00% | 42.70% | 54.81% | 291.18% | --- | 51.74% | 263.56% | 0.12%1.20% 10元 | |
| 024854 | 国泰上证科创板芯片ETF发起联接C | 1.628309-18 | 3.52% | 7.96% | -6.79% | -12.15% | 41.79% | 54.74% | --- | --- | 50.66% | 62.83% | 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 3.628009-18 | 3.59% | 8.07% | -6.57% | -12.02% | 42.63% | 54.65% | 290.40% | --- | 51.64% | 262.80% | 10元 | |
| 022725 | 博时上证科创板芯片ETF发起式联接A | 2.326909-18 | 3.54% | 8.10% | -6.37% | -12.52% | 41.13% | 53.89% | --- | --- | 50.08% | 132.69% | 0.10%1.00% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 3.064809-18 | 2.32% | 2.19% | -2.50% | -21.27% | 30.72% | 53.86% | 249.50% | 236.68% | 39.23% | 206.48% | 0.12%1.20% 10元 | |
| 022726 | 博时上证科创板芯片ETF发起式联接C | 2.323109-18 | 3.54% | 8.10% | -6.38% | -12.54% | 41.06% | 53.74% | --- | --- | 49.98% | 132.31% | 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 2.372309-18 | 2.32% | 2.20% | -2.33% | -20.56% | 31.41% | 53.71% | 245.82% | 233.33% | 39.06% | 137.23% | 0.12%1.20% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 3.007909-18 | 2.32% | 2.18% | -2.51% | -21.31% | 30.60% | 53.55% | --- | --- | 39.04% | 234.10% | 10元 | |
| 021224 | 华宝上证科创板芯片ETF发起式联接A | 3.748909-18 | 3.51% | 7.98% | -6.66% | -12.78% | 40.39% | 53.47% | 282.70% | --- | 49.29% | 274.89% | 0.05%0.50% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 3.003309-18 | 2.32% | 2.18% | -2.53% | -21.33% | 30.53% | 53.40% | 247.40% | 233.66% | 38.94% | 200.33% | 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 2.332909-18 | 2.32% | 2.19% | -2.36% | -20.63% | 31.22% | 53.26% | 243.78% | 230.35% | 38.76% | 153.74% | 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 2.886009-18 | 2.03% | 4.30% | 0.26% | -17.64% | 24.43% | 53.18% | 215.27% | 196.15% | 32.97% | 188.60% | 0.10%1.00% 10元 | |
| 021225 | 华宝上证科创板芯片ETF发起式联接C | 3.733309-18 | 3.51% | 7.98% | -6.68% | -12.82% | 40.25% | 53.17% | 281.22% | --- | 49.08% | 273.33% | 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 2.864509-18 | 2.03% | 4.30% | 0.24% | -17.70% | 24.27% | 52.80% | 213.68% | 193.98% | 32.73% | 186.45% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 3.192409-18 | 3.49% | 7.97% | -6.68% | -12.98% | 39.86% | 52.51% | 286.68% | 203.11% | 48.71% | 219.24% | 0.05%0.50% 10元 | |
| 020628 | 汇添富科创芯片ETF联接A | 3.476009-18 | 3.51% | 7.98% | -6.75% | -12.79% | 40.44% | 52.23% | 311.41% | --- | 49.05% | 247.60% | 0.08%0.80% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 3.168809-18 | 3.49% | 7.97% | -6.70% | -13.02% | 39.72% | 52.20% | 285.12% | 201.30% | 48.49% | 216.88% | 10元 | |
| 023651 | 富国上证科创板芯片ETF发起式联接A | 2.085609-18 | 3.53% | 8.00% | -6.71% | -12.14% | 40.54% | 52.20% | --- | --- | 49.42% | 108.56% | 0.12%1.20% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 2.905709-18 | 3.53% | 8.02% | -6.70% | -12.64% | 40.63% | 52.10% | 287.07% | 201.33% | 49.12% | 190.57% | 0.10%1.00% 10元 | |
| 020629 | 汇添富科创芯片ETF联接C | 3.458509-18 | 3.51% | 7.98% | -6.77% | -12.84% | 40.29% | 51.93% | 309.77% | --- | 48.84% | 245.85% | 10元 | |
| 023652 | 富国上证科创板芯片ETF发起式联接C | 2.079409-18 | 3.52% | 7.99% | -6.72% | -12.18% | 40.40% | 51.89% | --- | --- | 49.20% | 107.94% | 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 2.878509-18 | 3.53% | 8.02% | -6.72% | -12.69% | 40.46% | 51.72% | 285.14% | 199.06% | 48.86% | 187.85% | 10元 | |
| 019236 | 广发国证通信ETF发起式联接A | 2.870009-18 | 2.07% | 4.38% | 0.27% | -17.73% | 24.76% | 51.39% | 208.43% | --- | 32.80% | 199.67% | 0.12%1.20% 10元 | |
| 019237 | 广发国证通信ETF发起式联接C | 2.845409-18 | 2.07% | 4.37% | 0.24% | -17.79% | 24.57% | 50.95% | 206.60% | --- | 32.52% | 197.09% | 10元 | |
| 024042 | 富国恒生A股专精特新企业ETF发起式联接A | 1.988609-18 | 2.72% | 7.05% | -5.05% | -13.00% | 20.82% | 47.72% | --- | --- | 35.09% | 98.86% | 0.12%1.20% 10元 | |
| 024043 | 富国恒生A股专精特新企业ETF发起式联接C | 1.983409-18 | 2.72% | 7.05% | -5.06% | -13.04% | 20.70% | 47.42% | --- | --- | 34.89% | 98.34% | 10元 | |
| 024478 | 鑫元创业AI指数发起式A | 1.530909-18 | 2.83% | 4.48% | -2.50% | -15.53% | 17.48% | 47.26% | --- | --- | 29.09% | 53.09% | 0.12%1.20% 10元 | |
| 024479 | 鑫元创业AI指数发起式C | 1.525909-18 | 2.83% | 4.48% | -2.53% | -15.60% | 17.30% | 46.82% | --- | --- | 28.81% | 52.59% | 10元 | |
| 007300 | 国联安中证半导体ETF联接A | 4.036909-18 | 3.76% | 7.87% | -7.54% | -14.89% | 31.45% | 43.90% | 213.91% | 144.19% | 40.50% | 303.65% | 0.08%0.80% 10元 | |
| 023407 | 华宝创业板人工智能ETF发起式联接A | 2.230909-18 | 2.78% | 4.43% | -3.56% | -16.51% | 15.40% | 43.88% | --- | --- | 27.15% | 123.09% | 0.10%1.00% 10元 | |
| 024662 | 富国创业板人工智能ETF发起式联接A | 1.982809-18 | 2.87% | 4.56% | -3.72% | -16.92% | 15.72% | 43.64% | --- | --- | 27.63% | 98.28% | 0.12%1.20% 10元 | |
| 007301 | 国联安中证半导体ETF联接C | 3.955009-18 | 3.76% | 7.86% | -7.57% | -14.94% | 31.29% | 43.55% | 212.35% | 142.36% | 40.25% | 295.46% | 10元 | |
| 023408 | 华宝创业板人工智能ETF发起式联接C | 2.220409-18 | 2.78% | 4.42% | -3.59% | -16.58% | 15.23% | 43.46% | --- | --- | 26.88% | 122.04% | 10元 | |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 1.578009-18 | 2.73% | 4.50% | -4.01% | -16.06% | 31.39% | 43.45% | 210.63% | 163.88% | 38.30% | 57.80% | 0.12%1.20% 10元 | |
| 024663 | 富国创业板人工智能ETF发起式联接C | 1.978209-18 | 2.87% | 4.55% | -3.74% | -16.96% | 15.60% | 43.35% | --- | --- | 27.45% | 97.82% | 10元 | |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 2.878909-18 | 3.29% | 7.28% | -3.05% | -16.52% | 31.22% | 43.25% | 233.28% | --- | 33.98% | 187.89% | 0.12%1.20% 10元 | |
| 004371 | 景顺长城中证科技传媒通信150ETF联接C | 1.573009-18 | 2.74% | 4.52% | -4.03% | -16.11% | 31.19% | 42.87% | --- | --- | 37.86% | 121.55% | 10元 | |
| 025505 | 华夏创业板人工智能ETF发起式联接A | 1.428709-18 | 2.82% | 4.48% | -3.43% | -16.42% | 15.44% | 42.87% | --- | --- | 26.75% | 42.87% | 0.10%1.00% 10元 | |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 2.855809-18 | 3.29% | 7.28% | -3.07% | -16.59% | 31.02% | 42.83% | 231.30% | --- | 33.69% | 185.58% | 10元 | |
| 025506 | 华夏创业板人工智能ETF发起式联接C | 1.425809-18 | 2.82% | 4.48% | -3.44% | -16.46% | 15.33% | 42.58% | --- | --- | 26.56% | 42.58% | 10元 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 2.339309-18 | 3.30% | 7.29% | -3.07% | -16.63% | 31.34% | 42.49% | 222.80% | --- | 34.16% | 144.91% | 0.12%1.20% 10元 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 2.319609-18 | 3.30% | 7.28% | -3.09% | -16.69% | 31.14% | 42.07% | 220.92% | --- | 33.87% | 142.84% | 10元 | |
| 020704 | 南方中证通信服务ETF发起联接A | 2.588609-18 | 2.03% | 2.81% | -2.28% | -14.45% | 19.20% | 41.52% | 182.78% | --- | 28.88% | 158.86% | 0.12%1.20% 10元 | |
| 020705 | 南方中证通信服务ETF发起联接C | 2.576609-18 | 2.03% | 2.81% | -2.29% | -14.49% | 19.08% | 41.25% | 181.69% | --- | 28.69% | 157.66% | 10元 | |
| 014418 | 西部利得CES芯片指数增强A | 1.609809-18 | 3.57% | 7.46% | -6.71% | -14.34% | 27.51% | 41.04% | 223.51% | 157.61% | 37.73% | 60.98% | 0.12%1.20% 10元 | |
| 014419 | 西部利得CES芯片指数增强C | 1.579509-18 | 3.57% | 7.46% | -6.74% | -14.42% | 27.25% | 40.46% | 220.91% | 154.51% | 37.34% | 57.95% | 10元 | |
| 024972 | 景顺长城中证芯片产业ETF联接A | 1.788709-18 | 3.44% | 6.99% | -8.09% | -14.67% | 28.81% | 39.54% | --- | --- | 37.39% | 78.89% | 0.10%1.00% 10元 | |
| 024973 | 景顺长城中证芯片产业ETF联接C | 1.784609-18 | 3.44% | 6.98% | -8.11% | -14.71% | 28.68% | 39.26% | --- | --- | 37.20% | 78.48% | 10元 | |
| 020478 | 中欧中证芯片产业指数发起A | 3.065109-18 | 3.50% | 7.07% | -8.36% | -15.73% | 27.72% | 39.20% | 191.78% | --- | 36.17% | 206.51% | 0.10%1.00% 10元 | |
| 020483 | 中欧中证芯片产业指数发起C | 3.045309-18 | 3.49% | 7.06% | -8.38% | -15.79% | 27.56% | 38.85% | 190.33% | --- | 35.93% | 204.53% | 10元 | |
| 020853 | 大成中证芯片产业指数发起式A | 2.778609-18 | 3.48% | 7.05% | -8.21% | -15.57% | 27.80% | 38.57% | 204.04% | --- | 36.03% | 177.86% | 0.15%1.50% 10元 | |
| 163116 | 申万中证申万电子行业投资指数(LOF)A | 2.004109-18 | 2.79% | 4.55% | -4.85% | -15.67% | 33.30% | 38.32% | 203.65% | 171.56% | 36.36% | 133.68% | 0.12%1.20% 10元 | |
| 012552 | 天弘芯片产业ETF联接A | 1.524909-18 | 3.49% | 7.08% | -8.39% | -15.62% | 27.43% | 38.25% | 201.42% | 136.97% | 35.98% | 52.49% | 0.10%1.00% 10元 | |
| 020854 | 大成中证芯片产业指数发起式C | 2.759509-18 | 3.48% | 7.04% | -8.23% | -15.64% | 27.60% | 38.15% | 202.25% | --- | 35.73% | 175.95% | 10元 | |
| 015336 | 嘉实中证芯片产业指数发起式A | 1.761809-18 | 3.48% | 7.08% | -8.34% | -15.26% | 27.75% | 38.13% | 192.46% | 126.02% | 36.11% | 76.18% | 0.10%1.00% 10元 | |
| 012553 | 天弘芯片产业ETF联接C | 1.509309-18 | 3.48% | 7.07% | -8.41% | -15.66% | 27.30% | 37.96% | 200.24% | 135.53% | 35.78% | 50.93% | 10元 |
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