* 基金净值更新至 2025-12-20
007817国泰中证全指通信设备ETF联接A指数1/18307/127491.08%20.17%9.64% 007818国泰中证全指通信设备ETF联接C指数2/18308/127491.08%20.15%9.56% 008326东财通信A指数3/183010/127490.64%19.88%8.22% 008327东财通信C指数4/183011/127490.64%19.85%8.15% 019071嘉实国证通信ETF发起联接A指数11/1830102/127491.54%17.81%10.03% 019072嘉实国证通信ETF发起联接C指数12/1830104/127491.54%17.79%9.96% 019236广发国证通信ETF发起式联接A指数18/1830116/127491.55%17.09%8.71% 019237广发国证通信ETF发起式联接C指数20/1830120/127491.54%17.06%8.63% 008086华夏中证5G通信主题ETF联接A指数5/183060/127490.87%15.5%4.32% 008087华夏中证5G通信主题ETF联接C指数6/183062/127490.87%15.48%4.24% 008889银华中证5G通信主题ETF联接A指数7/183063/127490.82%15.28%4.53% 010524银华中证5G通信主题ETF联接C指数8/183065/127490.81%15.25%4.45% 007474华夏创业板成长ETF联接A指数172/18301166/12749-0.5%12.98%3.27% 007475华夏创业板成长ETF联接C指数175/18301200/12749-0.5%12.94%3.17% 090012大成深证成长40ETF联接A指数72/1830652/127490.25%11.59%5.92% 019141易方达中证电信主题ETF联接发起式A指数137/1830913/127491.36%11.05%4.43% 019142易方达中证电信主题ETF联接发起式C指数143/1830934/127491.36%11.03%4.35% 017192天弘中证工业有色金属主题指数发起A指数9/1830148/127492.34%11.01%22.19% 017193天弘中证工业有色金属主题指数发起C指数10/1830150/127492.34%11%22.12% 167301方正富邦中证保险A指数102/18301433/127492.31%10.91%17.2% 018099方正富邦中证保险C指数120/18301496/127492.25%10.74%17.08% 217019招商深证TMT50ETF联接A指数83/1830624/127490.17%10.66%1.52% 004409招商深证TMT50ETF联接C指数88/1830643/127490.17%10.63%1.42% 018489万家中证工业有色金属主题ETF发起式联接A指数15/1830174/127492.19%10.31%20.78% 018490万家中证工业有色金属主题ETF发起式联接C指数16/1830178/127492.19%10.3%20.72% 004432南方中证申万有色金属ETF发起联接A指数25/1830212/127492.37%9.87%20.76% 004433南方中证申万有色金属ETF发起联接C指数26/1830216/127492.37%9.84%20.64% 160137南方中证互联网指数(LOF)A指数56/1830518/127490.8%9.82%2.19% 018533南方中证互联网指数(LOF)C指数58/1830522/127490.8%9.81%2.13% 018167国泰中证有色金属矿业主题ETF发起联接A指数21/1830197/127492.16%9.77%21.22% 018168国泰中证有色金属矿业主题ETF发起联接C指数22/1830201/127492.15%9.75%21.16% 018132博时中证有色金属矿业主题指数A指数17/1830180/127492.18%9.62%21.79% 018133博时中证有色金属矿业主题指数C指数19/1830188/127492.18%9.59%21.69% 165520中信保诚中证800有色指数(LOF)A指数31/1830242/127491.9%9.38%20.73% 013081中信保诚中证800有色指数(LOF)C指数34/1830248/127491.9%9.35%20.61% 011630东财有色增强A指数23/1830228/127492.29%9.19%22.81% 011631东财有色增强C指数24/1830234/127492.29%9.17%22.72% 018774汇添富华证专精特新100指数发起式A指数392/18302228/127490.15%9.03%-1.35% 018775汇添富华证专精特新100指数发起式C指数402/18302256/127490.15%9.01%-1.42% 160221国泰国证有色金属行业指数(LOF)A指数37/1830273/127491.81%9.01%19.64% 015596国泰国证有色金属行业指数(LOF)C指数38/1830278/127491.81%9%19.58% 016707华夏有色金属ETF联接A指数35/1830265/127491.94%8.95%21.57% 017140华宝中证有色金属ETF发起式联接A指数41/1830327/127492.24%8.93%19.89% 017141华宝中证有色金属ETF发起式联接C指数42/1830331/127492.24%8.92%19.81% 016708华夏有色金属ETF联接C指数36/1830269/127491.94%8.92%21.48% 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39/1830309/127491.87%8.67%20.6% 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40/1830322/127491.87%8.63%20.48% 012554西部利得创业板大盘ETF联接A指数107/1830701/12749-0.42%8.6%1.26%