基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中韩芯片(513310)
2025-06-26
1.6746
-0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.6746 | 1.6746 |
| 2025-06-25 | 1.6776 | 1.6776 |
| 2025-06-24 | 1.6377 | 1.6377 |
| 2025-06-23 | 1.5910 | 1.5910 |
| 2025-06-20 | 1.5976 | 1.5976 |
| 2025-06-19 | 1.5888 | 1.5888 |
| 2025-06-18 | 1.5885 | 1.5885 |
| 2025-06-17 | 1.5855 | 1.5855 |
| 2025-06-16 | 1.5818 | 1.5818 |
| 2025-06-13 | 1.5705 | 1.5705 |
| 2025-06-12 | 1.5809 | 1.5809 |
| 2025-06-11 | 1.5967 | 1.5967 |
| 2025-06-10 | 1.5741 | 1.5741 |
| 2025-06-09 | 1.5889 | 1.5889 |
| 2025-06-06 | 1.5819 | 1.5819 |
| 2025-06-05 | 1.5776 | 1.5776 |
| 2025-06-04 | 1.5356 | 1.5356 |
| 2025-06-03 | 1.5062 | 1.5062 |
| 2025-05-30 | 1.4937 | 1.4937 |
| 2025-05-29 | 1.5187 | 1.5187 |
| 2025-05-28 | 1.5001 | 1.5001 |
| 2025-05-27 | 1.4877 | 1.4877 |
| 2025-05-26 | 1.5046 | 1.5046 |
| 2025-05-23 | 1.4803 | 1.4803 |
| 2025-05-22 | 1.4925 | 1.4925 |
| 2025-05-21 | 1.5037 | 1.5037 |
| 2025-05-20 | 1.5135 | 1.5135 |
| 2025-05-19 | 1.5059 | 1.5059 |
| 2025-05-16 | 1.5249 | 1.5249 |
| 2025-05-15 | 1.5155 | 1.5155 |
| 2025-05-14 | 1.5365 | 1.5365 |
| 2025-05-13 | 1.5176 | 1.5176 |
| 2025-05-12 | 1.5274 | 1.5274 |
| 2025-05-09 | 1.4895 | 1.4895 |
| 2025-05-08 | 1.5138 | 1.5138 |
| 2025-05-07 | 1.5218 | 1.5218 |
| 2025-05-06 | 1.5192 | 1.5192 |
| 2025-04-30 | 1.4782 | 1.4782 |
| 2025-04-29 | 1.4796 | 1.4796 |
| 2025-04-28 | 1.4677 | 1.4677 |
| 2025-04-25 | 1.4880 | 1.4880 |
| 2025-04-24 | 1.4764 | 1.4764 |
| 2025-04-23 | 1.4912 | 1.4912 |
| 2025-04-22 | 1.4664 | 1.4664 |
| 2025-04-21 | 1.4802 | 1.4802 |
| 2025-04-18 | 1.4684 | 1.4684 |
| 2025-04-17 | 1.4711 | 1.4711 |
| 2025-04-16 | 1.4584 | 1.4584 |
| 2025-04-15 | 1.4700 | 1.4700 |
| 2025-04-14 | 1.4780 | 1.4780 |
| 2025-04-11 | 1.4598 | 1.4598 |
| 2025-04-10 | 1.4407 | 1.4407 |
| 2025-04-09 | 1.3795 | 1.3795 |
| 2025-04-08 | 1.3573 | 1.3573 |
| 2025-04-07 | 1.3474 | 1.3474 |
| 2025-04-03 | 1.4803 | 1.4803 |
| 2025-04-02 | 1.4867 | 1.4867 |
| 2025-04-01 | 1.4888 | 1.4888 |
| 2025-03-31 | 1.4707 | 1.4707 |
| 2025-03-28 | 1.5098 | 1.5098 |
| 2025-03-27 | 1.5444 | 1.5444 |
| 2025-03-26 | 1.5553 | 1.5553 |
| 2025-03-25 | 1.5406 | 1.5406 |
| 2025-03-24 | 1.5737 | 1.5737 |
| 2025-03-21 | 1.5811 | 1.5811 |
| 2025-03-20 | 1.5875 | 1.5875 |
| 2025-03-19 | 1.5847 | 1.5847 |
| 2025-03-18 | 1.5906 | 1.5906 |
| 2025-03-17 | 1.5867 | 1.5867 |
| 2025-03-14 | 1.5701 | 1.5701 |
| 2025-03-13 | 1.5453 | 1.5453 |
| 2025-03-12 | 1.5723 | 1.5723 |
| 2025-03-11 | 1.5426 | 1.5426 |
| 2025-03-10 | 1.5569 | 1.5569 |
| 2025-03-07 | 1.5634 | 1.5634 |
| 2025-03-06 | 1.5743 | 1.5743 |
| 2025-03-05 | 1.5555 | 1.5555 |
| 2025-03-04 | 1.5406 | 1.5406 |
| 2025-03-03 | 1.5384 | 1.5384 |
| 2025-02-28 | 1.5629 | 1.5629 |
| 2025-02-27 | 1.6447 | 1.6447 |
| 2025-02-26 | 1.6581 | 1.6581 |
| 2025-02-25 | 1.6456 | 1.6456 |
| 2025-02-24 | 1.6612 | 1.6612 |
| 2025-02-21 | 1.6755 | 1.6755 |
| 2025-02-20 | 1.6232 | 1.6232 |
| 2025-02-19 | 1.6402 | 1.6402 |
| 2025-02-18 | 1.5802 | 1.5802 |
| 2025-02-17 | 1.5924 | 1.5924 |
| 2025-02-14 | 1.5725 | 1.5725 |
| 2025-02-13 | 1.5651 | 1.5651 |
| 2025-02-12 | 1.5762 | 1.5762 |
| 2025-02-11 | 1.5559 | 1.5559 |
| 2025-02-10 | 1.5582 | 1.5582 |
| 2025-02-07 | 1.5396 | 1.5396 |
| 2025-02-06 | 1.5320 | 1.5320 |
| 2025-02-05 | 1.4846 | 1.4846 |
| 2025-01-27 | 1.5244 | 1.5244 |
| 2025-01-24 | 1.5457 | 1.5457 |
| 2025-01-23 | 1.5396 | 1.5396 |
| 2025-01-22 | 1.5754 | 1.5754 |
| 2025-01-21 | 1.5509 | 1.5509 |
| 2025-01-20 | 1.5269 | 1.5269 |
| 2025-01-17 | 1.5316 | 1.5316 |
| 2025-01-16 | 1.5017 | 1.5017 |
| 2025-01-15 | 1.5101 | 1.5101 |
| 2025-01-14 | 1.5017 | 1.5017 |
| 2025-01-13 | 1.4779 | 1.4779 |
| 2025-01-10 | 1.5131 | 1.5131 |
| 2025-01-09 | 1.5227 | 1.5227 |
| 2025-01-08 | 1.5181 | 1.5181 |
| 2025-01-07 | 1.4867 | 1.4867 |
| 2025-01-06 | 1.4591 | 1.4591 |
| 2025-01-03 | 1.4251 | 1.4251 |
| 2025-01-02 | 1.4009 | 1.4009 |
| 2024-12-31 | 1.4314 | 1.4314 |
| 2024-12-30 | 1.4625 | 1.4625 |
