* 基金净值更新至 2025-04-27
000307易方达黄金ETF联接A指数20/2114145/13813-1.96%9%21.31% 000218国泰黄金ETF联接A指数14/2114125/13813-1.95%8.99%21.78% 009033建信上海金ETF联接A指数13/2114123/13813-1.9%8.99%21.73% 002963易方达黄金ETF联接C指数23/2114152/13813-1.97%8.97%21.2% 004253国泰黄金ETF联接C指数16/2114133/13813-1.95%8.96%21.68% 000216华安黄金易ETF联接A指数17/2114141/13813-2.01%8.96%21.75% 009034建信上海金ETF联接C指数15/2114131/13813-1.9%8.95%21.61% 000217华安黄金易ETF联接C指数18/2114144/13813-2.01%8.93%21.64% 008142工银黄金ETF联接A指数19/2114147/13813-2.02%8.87%21.61% 008143工银黄金ETF联接C指数21/2114151/13813-2.02%8.84%21.5% 009477中银上海金ETF联接A指数27/2114167/13813-1.82%8.81%20.75% 009478中银上海金ETF联接C指数29/2114171/13813-1.83%8.77%20.64% 008986广发上海金ETF联接A指数24/2114155/13813-2.04%8.74%21.5% 008987广发上海金ETF联接C指数25/2114165/13813-2.04%8.72%21.4% 009504富国上海金ETF联接A指数26/2114166/13813-1.93%8.54%21.33% 009198前海开源黄金ETF联接指数22/2114149/13813-1.82%8.53%21.24% 009505富国上海金ETF联接C指数28/2114168/13813-1.94%8.51%21.22% 014661天弘上海金ETF发起联接A指数30/2114169/13813-2.09%8.5%20.85% 014662天弘上海金ETF发起联接C指数31/2114177/13813-2.09%8.47%20.75% 002610博时黄金ETF联接A指数32/2114187/13813-2.14%8.36%20.47% 018391南方金ETF联接A指数36/2114206/13813-2.13%8.36%20.32% 018392南方金ETF联接C指数38/2114213/13813-2.13%8.34%20.23% 016581嘉实上海金ETF发起联接A指数33/2114184/13813-1.87%8.34%20.22% 002611博时黄金ETF联接C指数35/2114198/13813-2.14%8.34%20.37% 016582嘉实上海金ETF发起联接C指数34/2114189/13813-1.87%8.33%20.15% 008701华夏黄金ETF联接A指数37/2114210/13813-2.26%8.2%20.38% 008702华夏黄金ETF联接C指数40/2114217/13813-2.27%8.17%20.27% 019058易方达中证绿色电力ETF联接发起式A指数414/21142657/138131.66%3.76%5.88% 019059易方达中证绿色电力ETF联接发起式C指数426/21142734/138131.66%3.73%5.8% 020095富国中证绿色电力ETF发起式联接A指数409/21142563/138131.74%3.72%5.62% 020096富国中证绿色电力ETF发起式联接C指数418/21142605/138131.74%3.71%5.57% 018734华夏中证绿色电力ETF发起式联接A指数445/21142884/138131.71%3.6%5.71% 018735华夏中证绿色电力ETF发起式联接C指数453/21142976/138131.7%3.58%5.63% 016185广发中证全指电力ETF发起式联接A指数521/21143363/138131.59%3.26%5.33% 016186广发中证全指电力ETF发起式联接C指数534/21143477/138131.59%3.23%5.25% 018172华泰柏瑞中证电力全指ETF发起式联接A指数500/21143093/138131.57%3.2%5.19% 018173华泰柏瑞中证电力全指ETF发起式联接C指数512/21143181/138131.58%3.18%5.14% 017481博时中证全指电力ETF发起式联接A指数551/21143571/138131.58%3.13%5.15% 017482博时中证全指电力ETF发起式联接C指数571/21143699/138131.58%3.11%5.08% 017056嘉实国证绿色电力ETF发起联接A指数465/21142794/138131.44%2.98%5.09% 018034国泰国证绿色电力ETF发起联接A指数467/21142751/138131.38%2.98%5.08% 017174天弘国证绿色电力指数发起A指数463/21142848/138131.44%2.97%5.22% 017175天弘国证绿色电力指数发起C指数476/21142914/138131.43%2.96%5.17% 018035国泰国证绿色电力ETF发起联接C指数475/21142807/138131.38%2.96%5.03% 017057嘉实国证绿色电力ETF发起联接C指数483/21142887/138131.43%2.95%5.02% 008928宏利消费红利指数A指数330/21142364/13813-0.03%2.83%5.92% 008929宏利消费红利指数C指数344/21142419/13813-0.04%2.8%5.86% 012724国泰中证畜牧养殖ETF联接A指数496/21145468/13813-0.33%2.78%8.19%
