* 基金净值更新至 2026-01-31
018167国泰中证有色金属矿业主题ETF发起联接A指数1/182442/12673-0.86%20.06%36.58% 018168国泰中证有色金属矿业主题ETF发起联接C指数2/182445/12673-0.86%20.04%36.52% 160620鹏华资源A指数28/1824218/12673-0.12%19.68%26.91% 012808鹏华资源C指数29/1824222/12673-0.12%19.67%26.88% 018489万家中证工业有色金属主题ETF发起式联接A指数3/182449/12673-0.63%19.28%35.24% 018490万家中证工业有色金属主题ETF发起式联接C指数4/182450/12673-0.63%19.27%35.18% 018132博时中证有色金属矿业主题指数A指数7/182456/12673-1.32%18.83%35.24% 018133博时中证有色金属矿业主题指数C指数8/182458/12673-1.32%18.8%35.15% 017192天弘中证工业有色金属主题指数发起A指数5/182451/12673-0.57%18.71%35.44% 017193天弘中证工业有色金属主题指数发起C指数6/182453/12673-0.57%18.7%35.37% 165520中信保诚中证800有色指数(LOF)A指数9/182466/12673-0.92%18.69%34.01% 013081中信保诚中证800有色指数(LOF)C指数10/182471/12673-0.93%18.66%33.89% 160221国泰国证有色金属行业指数(LOF)A指数11/182489/12673-1.12%18.55%32.84% 015596国泰国证有色金属行业指数(LOF)C指数14/182492/12673-1.12%18.53%32.78% 017140华宝中证有色金属ETF发起式联接A指数19/1824107/12673-1%18.46%33.25% 017141华宝中证有色金属ETF发起式联接C指数21/1824111/12673-1%18.45%33.16% 016707华夏有色金属ETF联接A指数12/182493/12673-1.27%18.3%33.47% 016708华夏有色金属ETF联接C指数16/182496/12673-1.27%18.27%33.39% 011630东财有色增强A指数13/182495/12673-1.34%18.25%33.6% 011631东财有色增强C指数17/182498/12673-1.34%18.23%33.51% 257060国联安上证商品ETF联接A指数63/1824442/126730.55%18.22%22.1% 015577国联安上证商品ETF联接C指数66/1824449/126730.55%18.2%22.03% 019164汇添富中证细分有色金属产业主题ETF发起式联接A指数20/1824106/12673-1.24%17.96%33% 019165汇添富中证细分有色金属产业主题ETF发起式联接C指数22/1824108/12673-1.25%17.94%32.88% 004432南方中证申万有色金属ETF发起联接A指数15/182497/12673-1.38%17.9%34.13% 004433南方中证申万有色金属ETF发起联接C指数18/1824102/12673-1.39%17.87%34.01% 000218国泰黄金ETF联接A指数32/1824296/126732.05%17.34%26.86% 004253国泰黄金ETF联接C指数34/1824301/126732.04%17.31%26.75% 008142工银黄金ETF联接A指数33/1824299/126732.03%17.28%26.74% 008143工银黄金ETF联接C指数35/1824306/126732.02%17.25%26.63% 000307易方达黄金ETF联接A指数38/1824313/126731.92%17.2%26.65% 002963易方达黄金ETF联接C指数42/1824327/126731.92%17.18%26.54% 008701华夏黄金ETF联接A指数37/1824320/126731.94%17.16%26.7% 008702华夏黄金ETF联接C指数40/1824330/126731.94%17.13%26.6% 000216华安黄金易ETF联接A指数36/1824311/126731.9%17.08%26.54% 000217华安黄金易ETF联接C指数41/1824317/126731.9%17.05%26.44% 014661天弘上海金ETF发起联接A指数39/1824318/126731.74%16.99%26.68% 014662天弘上海金ETF发起联接C指数44/1824331/126731.73%16.96%26.58% 164818工银传媒指数A指数75/1824659/126732.32%16.93%21.78% 161217国投瑞银中证资源指数(LOF)A指数27/1824189/126731.38%16.92%27.3% 010677工银传媒指数C指数77/1824666/126732.32%16.91%21.72% 002610博时黄金ETF联接A指数52/1824353/126731.82%16.83%25.9% 002611博时黄金ETF联接C指数53/1824363/126731.82%16.8%25.8% 009033建信上海金ETF联接A指数45/1824321/126731.78%16.77%26.35% 008986广发上海金ETF联接A指数43/1824323/126731.8%16.74%26.46% 009034建信上海金ETF联接C指数48/1824335/126731.77%16.73%26.23% 008987广发上海金ETF联接C指数46/1824333/126731.79%16.71%26.36% 009504富国上海金ETF联接A指数50/1824341/126731.69%16.69%26.28%
