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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021718 | 华泰紫金中证半导体产业指数型发起A | 3.623108-07 | 2.32% | 8.16% | -11.25% | 31.94% | 61.18% | 163.19% | 276.39% | --- | 76.84% | 262.31% | 0.06%0.60% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 3.605908-07 | 2.32% | 8.16% | -11.27% | 31.86% | 60.97% | 162.53% | 274.64% | --- | 76.57% | 260.59% | 10元 | |
| 008326 | 东财通信A | 4.346708-07 | 2.42% | 14.84% | -13.38% | -1.10% | 53.07% | 162.20% | 326.82% | 282.56% | 56.18% | 334.67% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 4.276008-07 | 2.42% | 14.83% | -13.40% | -1.16% | 52.88% | 161.55% | 324.67% | 279.68% | 55.94% | 327.60% | 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 2.789008-07 | 2.32% | 7.90% | -11.88% | 31.03% | 59.40% | 161.22% | --- | --- | 75.10% | 178.90% | 0.07%0.70% 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 2.782308-07 | 2.32% | 7.90% | -11.89% | 30.96% | 59.24% | 160.71% | --- | --- | 74.90% | 178.23% | 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 3.819008-07 | 2.34% | 7.72% | -11.83% | 32.01% | 61.04% | 159.65% | 276.22% | --- | 75.89% | 281.90% | 0.12%1.20% 10元 | |
| 021532 | 天弘半导体设备指数A | 3.378308-07 | 2.67% | 9.95% | -13.68% | 40.04% | 64.65% | 159.31% | 248.28% | --- | 86.84% | 237.83% | 0.10%1.00% 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 3.423008-07 | 2.52% | 7.86% | -12.77% | 28.61% | 56.67% | 158.95% | 271.26% | 203.30% | 72.54% | 242.30% | 0.10%1.00% 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 3.791908-07 | 2.33% | 7.71% | -11.86% | 31.91% | 60.80% | 158.89% | 273.99% | --- | 75.56% | 279.19% | 10元 | |
| 021533 | 天弘半导体设备指数C | 3.363508-07 | 2.66% | 9.94% | -13.70% | 39.97% | 64.48% | 158.77% | 246.86% | --- | 86.61% | 236.35% | 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 3.386608-07 | 2.52% | 7.85% | -12.79% | 28.52% | 56.47% | 158.28% | 269.39% | 201.03% | 72.28% | 238.66% | 10元 | |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2.711808-07 | 2.65% | 9.92% | -13.86% | 37.91% | 61.72% | 153.65% | --- | --- | 84.70% | 171.18% | 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 | 2.705008-07 | 2.66% | 9.91% | -13.88% | 37.84% | 61.55% | 153.16% | --- | --- | 84.48% | 170.50% | 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.535808-07 | 2.68% | 9.89% | -14.34% | 39.07% | 62.57% | 153.14% | 238.48% | --- | 84.92% | 253.58% | 0.12%1.20% 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.566908-07 | 2.65% | 9.95% | -14.06% | 38.80% | 62.14% | 152.40% | --- | --- | 84.63% | 156.69% | 0.12%1.20% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 3.509208-07 | 2.68% | 9.89% | -14.36% | 38.97% | 62.33% | 152.39% | 236.45% | --- | 84.59% | 250.92% | 10元 | |
| 020639 | 广发半导体设备ETF联接A | 3.384508-07 | 2.65% | 10.10% | -14.08% | 39.30% | 63.33% | 152.18% | 255.48% | --- | 85.03% | 238.45% | 0.012%1.20% 10元 | |
| 020464 | 招商中证半导体产业ETF发起式联接A | 3.864608-07 | 2.31% | 7.77% | -12.21% | 29.95% | 57.77% | 151.65% | 238.58% | --- | 71.97% | 286.46% | 0.12%1.20% 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.939208-07 | 2.60% | 10.09% | -13.80% | 39.21% | 62.89% | 151.64% | 236.25% | --- | 85.20% | 193.92% | 0.01%1.00% 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 2.553908-07 | 2.65% | 9.94% | -14.08% | 38.69% | 61.91% | 151.64% | --- | --- | 84.29% | 155.39% | 10元 | |
| 020640 | 广发半导体设备ETF联接C | 3.360308-07 | 2.65% | 10.10% | -14.10% | 39.20% | 63.09% | 151.44% | 253.38% | --- | 84.69% | 236.03% | 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.923308-07 | 2.60% | 10.09% | -13.81% | 39.14% | 62.72% | 151.14% | 234.93% | --- | 84.98% | 192.33% | 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 | 2.519508-07 | 3.17% | 9.37% | -14.55% | 41.76% | 66.26% | 151.05% | --- | --- | 87.32% | 151.95% | 0.12%1.20% 10元 | |
| 020465 | 招商中证半导体产业ETF发起式联接C | 3.826408-07 | 2.31% | 7.76% | -12.24% | 29.81% | 57.46% | 150.65% | 235.94% | --- | 71.56% | 282.64% | 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 | 2.514608-07 | 3.17% | 9.36% | -14.57% | 41.68% | 66.09% | 150.58% | --- | --- | 87.11% | 151.46% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.441708-07 | 1.07% | 13.15% | -11.05% | -3.56% | 32.57% | 125.45% | 263.85% | --- | 31.41% | 244.17% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.426308-07 | 1.07% | 13.14% | -11.06% | -3.60% | 32.44% | 125.00% | 262.42% | --- | 31.25% | 242.63% | 10元 | |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 1.983008-07 | 2.69% | 7.50% | -13.52% | 16.81% | 46.02% | 124.63% | 238.74% | 184.87% | 60.62% | 98.30% | 0.15%1.50% 10元 | |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 1.955108-07 | 2.69% | 7.49% | -13.54% | 16.72% | 45.81% | 123.93% | 236.62% | 182.28% | 60.32% | 95.51% | 10元 | |
| 020670 | 易方达科创芯片ETF联接A | 3.724408-07 | 3.00% | 8.53% | -15.09% | 10.86% | 44.33% | 118.27% | 260.51% | --- | 55.68% | 272.44% | 0.12%1.20% 10元 | |
| 020671 | 易方达科创芯片ETF联接C | 3.696808-07 | 3.00% | 8.52% | -15.11% | 10.78% | 44.11% | 117.63% | 258.36% | --- | 55.40% | 269.68% | 10元 | |
| 021224 | 华宝上证科创板芯片ETF发起式联接A | 3.846508-07 | 3.02% | 8.58% | -15.87% | 9.44% | 42.29% | 117.50% | --- | --- | 53.17% | 284.65% | 0.05%0.50% 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 3.723508-07 | 3.02% | 8.40% | -15.49% | 10.40% | 44.04% | 117.44% | 262.84% | --- | 55.41% | 272.35% | 0.12%1.20% 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 3.716108-07 | 3.02% | 8.40% | -15.50% | 10.37% | 43.97% | 117.23% | 262.16% | --- | 55.32% | 271.61% | 10元 | |
| 021225 | 华宝上证科创板芯片ETF发起式联接C | 3.831408-07 | 3.02% | 8.58% | -15.88% | 9.39% | 42.16% | 117.08% | --- | --- | 52.99% | 283.14% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.986408-07 | 2.63% | 12.36% | -12.47% | -0.45% | 37.22% | 116.91% | 224.29% | 185.83% | 35.67% | 198.64% | 0.12%1.20% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.931608-07 | 2.63% | 12.36% | -12.48% | -0.50% | 37.08% | 116.48% | --- | --- | 35.52% | 225.62% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.927508-07 | 2.63% | 12.35% | -12.49% | -0.52% | 37.01% | 116.26% | 222.38% | 183.29% | 35.43% | 192.75% | 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 2.308708-07 | 2.60% | 12.33% | -11.86% | 0.23% | 37.32% | 116.05% | 220.65% | 183.45% | 35.33% | 130.87% | 0.12%1.20% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.213608-07 | 1.04% | 12.96% | -13.02% | -6.11% | 27.66% | 115.76% | 254.86% | --- | 26.63% | 221.36% | 0.10%1.00% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.745708-07 | 1.03% | 12.80% | -11.97% | -4.93% | 29.29% | 115.67% | 255.14% | 213.11% | 28.46% | 274.57% | 0.10%1.00% 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 2.271108-07 | 2.60% | 12.33% | -11.88% | 0.15% | 37.12% | 115.41% | 218.75% | 180.94% | 35.08% | 147.02% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.199908-07 | 1.05% | 12.96% | -13.03% | -6.15% | 27.54% | 115.35% | 253.50% | --- | 26.48% | 219.99% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.665208-07 | 1.03% | 12.79% | -11.99% | -5.01% | 29.09% | 115.02% | 253.00% | 210.29% | 28.23% | 266.52% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.726808-07 | 1.03% | 12.79% | -11.99% | -5.01% | 29.09% | 115.01% | --- | --- | 28.23% | 170.72% | 10元 | |
| 022725 | 博时上证科创板芯片ETF发起式联接A | 2.378508-07 | 3.02% | 8.63% | -15.99% | 9.62% | 42.09% | 114.30% | --- | --- | 53.41% | 137.85% | 0.10%1.00% 10元 | |
| 022726 | 博时上证科创板芯片ETF发起式联接C | 2.374908-07 | 3.02% | 8.63% | -15.99% | 9.60% | 42.02% | 114.09% | --- | --- | 53.33% | 137.49% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 3.277308-07 | 2.99% | 8.43% | -15.79% | 9.14% | 41.42% | 113.16% | 259.98% | 188.04% | 52.66% | 227.73% | 0.05%0.50% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 3.253808-07 | 2.99% | 8.43% | -15.81% | 9.09% | 41.27% | 112.72% | 258.55% | 186.33% | 52.47% | 225.38% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 2.981608-07 | 3.04% | 8.61% | -15.83% | 9.65% | 42.10% | 112.47% | 259.66% | 185.35% | 53.02% | 198.16% | 0.10%1.00% 10元 | |
| 020628 | 汇添富科创芯片ETF联接A | 3.569208-07 | 3.02% | 8.56% | -15.84% | 9.56% | 41.87% | 112.17% | 282.80% | --- | 53.05% | 256.92% | 0.08%0.80% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 2.954508-07 | 3.04% | 8.60% | -15.85% | 9.58% | 41.91% | 111.93% | 257.86% | 183.22% | 52.79% | 195.45% | 10元 | |
| 020629 | 汇添富科创芯片ETF联接C | 3.552108-07 | 3.02% | 8.55% | -15.85% | 9.51% | 41.73% | 111.76% | 281.29% | --- | 52.86% | 255.21% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.312508-07 | 1.12% | 12.44% | -11.28% | -6.19% | 24.95% | 107.07% | --- | --- | 24.76% | 231.25% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.299608-07 | 1.12% | 12.44% | -11.30% | -6.24% | 24.83% | 106.68% | --- | --- | 24.62% | 229.96% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.573408-07 | 1.15% | 12.35% | -11.22% | -5.98% | 24.76% | 106.57% | --- | --- | 24.32% | 157.34% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.559908-07 | 1.15% | 12.35% | -11.24% | -6.05% | 24.58% | 105.96% | --- | --- | 24.10% | 155.99% | 10元 | |
| 023651 | 富国上证科创板芯片ETF发起式联接A | 2.139408-07 | 3.01% | 8.37% | -15.16% | 9.74% | 42.31% | 102.65% | --- | --- | 53.27% | 113.94% | 0.12%1.20% 10元 | |
| 023652 | 富国上证科创板芯片ETF发起式联接C | 2.133708-07 | 3.02% | 8.37% | -15.17% | 9.69% | 42.18% | 102.27% | --- | --- | 53.10% | 113.37% | 10元 | |
| 016122 | 华富中证科创创业50指数增强A | 1.847708-07 | 1.78% | 7.39% | -10.66% | 3.00% | 35.05% | 98.72% | 167.01% | 113.48% | 31.00% | 84.77% | 0.12%1.20% 10元 | |
| 016123 | 华富中证科创创业50指数增强C | 1.818708-07 | 1.77% | 7.38% | -10.69% | 2.90% | 34.78% | 97.94% | 164.88% | 110.91% | 30.68% | 81.87% | 10元 | |
| 020478 | 中欧中证芯片产业指数发起A | 3.232508-07 | 3.06% | 8.02% | -16.78% | 9.77% | 34.94% | 93.20% | 177.35% | --- | 43.61% | 223.25% | 0.10%1.00% 10元 | |
| 020483 | 中欧中证芯片产业指数发起C | 3.212608-07 | 3.06% | 8.02% | -16.80% | 9.70% | 34.77% | 92.72% | 175.97% | --- | 43.39% | 221.26% | 10元 | |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 1.576008-07 | 2.80% | 11.14% | -12.40% | 4.93% | 34.47% | 92.43% | 194.58% | 136.99% | 38.12% | 57.60% | 0.12%1.20% 10元 | |
| 004371 | 景顺长城中证科技传媒通信150ETF联接C | 1.571008-07 | 2.81% | 11.10% | -12.43% | 4.80% | 34.16% | 91.59% | --- | --- | 37.69% | 121.27% | 10元 | |
| 007300 | 国联安中证半导体ETF联接A | 4.190608-07 | 3.21% | 8.99% | -17.39% | 10.90% | 36.02% | 91.20% | 194.84% | 136.40% | 45.85% | 319.02% | 0.08%0.80% 10元 | |
| 023407 | 华宝创业板人工智能ETF发起式联接A | 2.180308-07 | 0.73% | 9.76% | -8.93% | -6.03% | 16.59% | 91.17% | --- | --- | 24.27% | 118.03% | 0.10%1.00% 10元 | |
| 012552 | 天弘芯片产业ETF联接A | 1.607708-07 | 3.05% | 7.91% | -16.90% | 9.66% | 34.59% | 90.94% | 186.63% | 131.82% | 43.37% | 60.77% | 0.10%1.00% 10元 | |
| 020853 | 大成中证芯片产业指数发起式A | 2.920708-07 | 3.06% | 7.72% | -17.18% | 9.69% | 34.62% | 90.92% | 188.04% | --- | 42.98% | 192.07% | 0.15%1.50% 10元 | |
| 007301 | 国联安中证半导体ETF联接C | 4.106808-07 | 3.21% | 8.99% | -17.41% | 10.83% | 35.85% | 90.73% | 193.38% | 134.63% | 45.64% | 310.64% | 10元 | |
| 023408 | 华宝创业板人工智能ETF发起式联接C | 2.170808-07 | 0.74% | 9.76% | -8.95% | -6.10% | 16.42% | 90.60% | --- | --- | 24.05% | 117.08% | 10元 | |
| 163116 | 申万中证申万电子行业投资指数(LOF)A | 2.043208-07 | 3.60% | 11.71% | -13.96% | 8.60% | 36.05% | 90.56% | 189.98% | 152.50% | 39.02% | 138.24% | 0.12%1.20% 10元 | |
| 012553 | 天弘芯片产业ETF联接C | 1.591708-07 | 3.06% | 7.91% | -16.91% | 9.61% | 34.47% | 90.55% | 185.51% | 130.41% | 43.19% | 59.17% | 10元 | |
| 015336 | 嘉实中证芯片产业指数发起式A | 1.853408-07 | 3.08% | 8.01% | -16.71% | 9.71% | 34.51% | 90.37% | 177.12% | 119.81% | 43.19% | 85.34% | 0.10%1.00% 10元 | |
| 020854 | 大成中证芯片产业指数发起式C | 2.901608-07 | 3.06% | 7.71% | -17.20% | 9.61% | 34.41% | 90.34% | 186.32% | --- | 42.72% | 190.16% | 10元 | |
| 010531 | 申万中证申万电子行业投资指数(LOF)C | 2.123908-07 | 3.60% | 11.71% | -13.98% | 8.52% | 35.85% | 89.99% | 188.30% | 150.25% | 38.78% | 112.39% | 10元 | |
| 015337 | 嘉实中证芯片产业指数发起式C | 1.833308-07 | 3.09% | 8.01% | -16.73% | 9.65% | 34.35% | 89.88% | 175.77% | 118.17% | 42.98% | 83.33% | 10元 | |
| 018411 | 易方达芯片ETF联接A | 2.197608-07 | 3.01% | 7.68% | -17.19% | 9.33% | 34.02% | 89.86% | 183.27% | 131.18% | 42.59% | 119.76% | 0.12%1.20% 10元 | |
| 008281 | 国泰CES半导体芯片行业ETF联接A | 2.695308-07 | 3.09% | 8.00% | -16.37% | 10.53% | 33.76% | 89.45% | 182.38% | 126.06% | 42.50% | 208.54% | 0.10%1.00% 10元 | |
| 018412 | 易方达芯片ETF联接C | 2.177008-07 | 3.01% | 7.68% | -17.21% | 9.25% | 33.83% | 89.30% | 181.56% | 129.11% | 42.33% | 117.70% | 10元 | |
| 016729 | 长信中证科创创业50指数增强A | 2.077008-07 | 2.11% | 7.14% | -9.81% | 0.05% | 30.00% | 89.25% | 174.59% | 124.39% | 24.86% | 107.70% | 0.12%1.20% 10元 | |
| 008282 | 国泰CES半导体芯片行业ETF联接C | 2.637308-07 | 3.09% | 8.00% | -16.39% | 10.44% | 33.56% | 88.88% | 180.71% | 124.02% | 42.25% | 202.41% | 10元 | |
| 022497 | 国泰CES半导体芯片行业ETF联接E | 2.681308-07 | 3.09% | 8.00% | -16.39% | 10.44% | 33.55% | 88.88% | --- | --- | 42.24% | 81.16% | 100元 | |
| 016730 | 长信中证科创创业50指数增强C | 2.045408-07 | 2.11% | 7.13% | -9.84% | -0.05% | 29.74% | 88.50% | 172.39% | 121.60% | 24.56% | 104.54% | 10元 | |
| 014776 | 富国中证芯片产业ETF发起式联接A | 1.762308-07 | 3.05% | 7.94% | -17.43% | 8.81% | 33.52% | 88.40% | 180.09% | 122.74% | 41.88% | 76.23% | 0.12%1.20% 10元 | |
| 014777 | 富国中证芯片产业ETF发起式联接C | 1.746508-07 | 3.05% | 7.94% | -17.45% | 8.76% | 33.39% | 88.04% | 178.99% | 121.44% | 41.72% | 74.65% | 10元 | |
| 012837 | 华安CES半导体芯片行业指数发起A | 1.358508-07 | 3.07% | 8.04% | -16.25% | 10.11% | 33.07% | 88.03% | 177.98% | 119.29% | 42.01% | 35.85% | 0.05%0.50% 10元 | |
| 024972 | 景顺长城中证芯片产业ETF联接A | 1.878808-07 | 3.01% | 7.88% | -16.42% | 10.65% | 35.59% | 87.90% | --- | --- | 44.31% | 87.90% | 0.10%1.00% 10元 | |
| 024973 | 景顺长城中证芯片产业ETF联接C | 1.874908-07 | 3.01% | 7.87% | -16.44% | 10.60% | 35.46% | 87.51% | --- | --- | 44.15% | 87.51% | 10元 | |
| 012838 | 华安CES半导体芯片行业指数发起C | 1.338308-07 | 3.08% | 8.04% | -16.27% | 10.02% | 32.87% | 87.46% | 176.34% | 117.33% | 41.75% | 33.83% | 10元 | |
| 014418 | 西部利得CES芯片指数增强A | 1.650208-07 | 3.07% | 9.72% | -16.42% | 6.94% | 30.39% | 86.82% | 198.57% | 142.64% | 41.19% | 65.02% | 0.12%1.20% 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 2.671208-07 | 1.37% | 11.43% | -10.79% | -7.68% | 20.77% | 86.35% | 183.03% | --- | 23.07% | 167.12% | 0.10%1.00% 10元 | |
| 014419 | 西部利得CES芯片指数增强C | 1.619908-07 | 3.06% | 9.70% | -16.45% | 6.83% | 30.12% | 86.07% | 196.14% | 139.74% | 40.85% | 61.99% | 10元 | |
| 013445 | 东财芯片A | 1.692508-07 | 3.06% | 7.91% | -17.49% | 8.90% | 32.92% | 85.93% | 177.87% | 125.64% | 41.17% | 69.25% | 0.012%1.20% 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 2.652108-07 | 1.37% | 11.42% | -10.81% | -7.74% | 20.62% | 85.89% | 181.60% | --- | 22.89% | 165.21% | 10元 | |
| 013446 | 东财芯片C | 1.659708-07 | 3.05% | 7.89% | -17.52% | 8.78% | 32.65% | 85.19% | 175.65% | 122.96% | 40.82% | 65.97% | 10元 | |
| 021344 | 东财芯片E | 1.677308-07 | 3.05% | 7.89% | -17.52% | 8.78% | 32.66% | 85.19% | 175.65% | --- | 40.82% | 190.29% | 10元 | |
| 012969 | 鹏华国证半导体芯片ETF联接A | 1.483508-07 | 2.95% | 8.10% | -17.68% | 8.18% | 29.54% | 84.88% | 170.66% | 121.29% | 38.36% | 48.35% | 0.12%1.20% 10元 | |
| 020630 | 汇添富中证芯片产业ETF发起式联接A | 2.582208-07 | 3.03% | 7.82% | -17.15% | 8.69% | 32.28% | 84.80% | 167.92% | --- | 40.64% | 158.22% | 0.06%0.60% 10元 |
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