* 基金净值更新至 2025-11-01
013942华宝中证稀有金属指数增强发起A指数13/184037/128751.77%16.18%40.48% 013943华宝中证稀有金属指数增强发起C指数15/184038/128751.76%16.15%40.37% 014110嘉实中证稀有金属主题ETF发起联接A指数25/184047/128751.48%15.59%38.92% 014111嘉实中证稀有金属主题ETF发起联接C指数26/184052/128751.46%15.56%38.84% 019087工银中证稀有金属主题ETF发起式联接A指数21/184041/128751.94%15.41%39.36% 019088工银中证稀有金属主题ETF发起式联接C指数22/184042/128751.93%15.39%39.32% 019874广发中证稀有金属ETF发起式联接A指数27/184054/128751.46%15.21%38.29% 019875广发中证稀有金属ETF发起式联接C指数29/184055/128751.46%15.17%38.18% 011630东财有色增强A指数28/184061/128750.52%14.98%41.99% 011631东财有色增强C指数31/184066/128750.52%14.95%41.89% 017192天弘中证工业有色金属主题指数发起A指数37/184095/12875-1.12%14.27%43.1% 017193天弘中证工业有色金属主题指数发起C指数40/184098/12875-1.13%14.25%43.01% 018489万家中证工业有色金属主题ETF发起式联接A指数41/184089/12875-1.21%14.01%42.07% 018490万家中证工业有色金属主题ETF发起式联接C指数42/184091/12875-1.21%13.98%41.99% 016707华夏有色金属ETF联接A指数35/184083/128750.16%13.83%42.86% 016708华夏有色金属ETF联接C指数36/184085/128750.16%13.81%42.77% 165520中信保诚中证800有色指数(LOF)A指数30/184074/12875-0.2%13.46%43.65% 013081中信保诚中证800有色指数(LOF)C指数32/184078/12875-0.2%13.42%43.52% 018132博时中证有色金属矿业主题指数A指数23/184056/128750.21%13.31%44.32% 018133博时中证有色金属矿业主题指数C指数24/184057/128750.2%13.28%44.22% 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44/1840104/128750.25%13.24%41.55% 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47/1840109/128750.24%13.2%41.4% 017140华宝中证有色金属ETF发起式联接A指数72/1840128/128750.32%13.04%39.4% 017141华宝中证有色金属ETF发起式联接C指数74/1840131/128750.31%13%39.29% 160221国泰国证有色金属行业指数(LOF)A指数38/184087/12875-0.01%12.95%42.84% 015596国泰国证有色金属行业指数(LOF)C指数39/184088/12875-0.01%12.93%42.78% 004432南方中证申万有色金属ETF发起联接A指数43/184096/12875-0.01%12.91%41.22% 004433南方中证申万有色金属ETF发起联接C指数45/1840103/12875-0.01%12.86%41.08% 018167国泰中证有色金属矿业主题ETF发起联接A指数33/184079/128750.21%12.7%42.93% 018168国泰中证有色金属矿业主题ETF发起联接C指数34/184081/128750.21%12.69%42.86% 161724招商中证煤炭等权指数(LOF)A指数726/18403447/12875-2.37%11.34%13.13% 013596招商中证煤炭等权指数(LOF)C指数732/18403472/12875-2.37%11.32%13.1% 161217国投瑞银中证资源指数(LOF)A指数114/1840384/12875-0.57%11.31%33.23% 690008民生中证内地资源主题指数A指数112/1840382/12875-0.43%11.28%33.22% 011607民生中证内地资源主题指数C指数118/1840391/12875-0.45%11.24%33.13% 160620鹏华资源A指数187/1840594/12875-0.38%10.63%28.95% 012808鹏华资源C指数188/1840597/12875-0.38%10.62%28.91% 050024博时上证自然资源ETF联接A指数191/1840625/12875-0.37%10.3%27% 014331华泰柏瑞中证稀土产业ETF发起式联接A指数93/1840228/12875-0.97%9.91%33.04% 014332华泰柏瑞中证稀土产业ETF发起式联接C指数95/1840233/12875-0.98%9.87%32.96% 011035嘉实中证稀土产业ETF联接A指数97/1840253/12875-0.97%9.53%32.71% 011036嘉实中证稀土产业ETF联接C指数98/1840256/12875-0.97%9.52%32.69% 015997大成中证电池主题指数发起A指数2/18407/128757.25%9.28%66% 015998大成中证电池主题指数发起C指数4/18408/128757.25%9.25%65.87% 019315易方达中证新能源ETF联接发起式A指数54/1840190/128754.87%9.15%43.65% 012328天弘中证新能源指数增强A指数48/1840167/128754.45%9.13%43.95% 019316易方达中证新能源ETF联接发起式C指数56/1840195/128754.87%9.12%43.54% 012329天弘中证新能源指数增强C指数52/1840173/128754.44%9.09%43.82%
