* 基金净值更新至 2026-03-21
008827建信易盛郑商所能源化工期货ETF联接A指数1/1819167/12652-0.06%27.92%36.2% 008828建信易盛郑商所能源化工期货ETF联接C指数2/1819170/12652-0.07%27.87%36.06% 020095富国中证绿色电力ETF发起式联接A指数130/1819784/12652-0.19%11.9%11.28% 020096富国中证绿色电力ETF发起式联接C指数139/1819797/12652-0.19%11.89%11.23% 008279国泰中证煤炭ETF联接A指数31/1819436/12652-0.31%11.75%22.97% 008280国泰中证煤炭ETF联接C指数32/1819449/12652-0.31%11.72%22.88% 161032富国中证煤炭指数(LOF)A指数37/1819476/12652-0.34%11.68%22.34% 013275富国中证煤炭指数(LOF)C指数38/1819483/12652-0.34%11.64%22.26% 016814国联中证煤炭指数(LOF)C指数35/1819450/12652-0.37%11.57%22.69% 168204国联中证煤炭指数(LOF)A指数34/1819442/12652-0.41%11.56%22.71% 019058易方达中证绿色电力ETF联接发起式A指数140/1819778/12652-0.14%11.42%11.06% 018734华夏中证绿色电力ETF发起式联接A指数153/1819790/12652-0.08%11.4%10.96% 019059易方达中证绿色电力ETF联接发起式C指数156/1819791/12652-0.15%11.39%10.98% 018735华夏中证绿色电力ETF发起式联接C指数167/1819808/12652-0.09%11.37%10.89% 161724招商中证煤炭等权指数(LOF)A指数42/1819527/12652-0.43%11.35%21.24% 013596招商中证煤炭等权指数(LOF)C指数43/1819529/12652-0.43%11.34%21.21% 016185广发中证全指电力ETF发起式联接A指数162/1819809/12652-0.47%11.33%11.27% 016186广发中证全指电力ETF发起式联接C指数172/1819823/12652-0.46%11.31%11.19% 017056嘉实国证绿色电力ETF发起联接A指数186/1819906/12652-0.76%11.19%11.54% 017057嘉实国证绿色电力ETF发起联接C指数187/1819915/12652-0.75%11.17%11.48% 017174天弘国证绿色电力指数发起A指数142/1819830/12652-0.71%11.09%12.58% 018172华泰柏瑞中证电力全指ETF发起式联接A指数157/1819803/12652-0.39%11.09%11.27% 017175天弘国证绿色电力指数发起C指数152/1819842/12652-0.71%11.07%12.52% 017481博时中证全指电力ETF发起式联接A指数181/1819876/12652-0.46%11.07%10.89% 018173华泰柏瑞中证电力全指ETF发起式联接C指数169/1819815/12652-0.39%11.06%11.2% 017482博时中证全指电力ETF发起式联接C指数184/1819889/12652-0.45%11.05%10.81% 007937华夏饲料豆粕期货ETF联接A指数241/18191697/12652-1.37%8.31%10.07% 007938华夏饲料豆粕期货ETF联接C指数248/18191719/12652-1.37%8.28%9.98% 090012大成深证成长40ETF联接A指数40/1819205/12652-0.87%7.9%12% 007474华夏创业板成长ETF联接A指数106/1819494/126520.99%7.29%3.16% 007475华夏创业板成长ETF联接C指数115/1819509/126520.99%7.24%3.05% 018034国泰国证绿色电力ETF发起联接A指数256/18191554/12652-0.81%6.47%7.73% 018035国泰国证绿色电力ETF发起联接C指数261/18191571/12652-0.81%6.44%7.67% 019259国泰富时中国国企开放共赢ETF发起联接A指数294/18191831/12652-1.89%5.71%8.19% 019269国泰富时中国国企开放共赢ETF发起联接C指数297/18191858/12652-1.89%5.69%8.13% 019311南方富时中国国企开放共赢ETF发起联接A指数309/18191951/12652-1.85%5.63%7.75% 019312南方富时中国国企开放共赢ETF发起联接C指数317/18191987/12652-1.86%5.59%7.66% 013502易方达中证内地低碳经济主题ETF联接A指数60/1819482/12652-0.88%5.28%11.23% 013503易方达中证内地低碳经济主题ETF联接C指数63/1819497/12652-0.88%5.25%11.14% 012754鹏华内地低碳联接A指数74/1819543/12652-0.87%5.24%10.41% 012755鹏华内地低碳联接C指数77/1819551/12652-0.88%5.21%10.34% 019592嘉实中证国新央企现代能源ETF联接A指数218/18191386/12652-4.27%4.98%12.65% 019593嘉实中证国新央企现代能源ETF联接C指数219/18191414/12652-4.27%4.96%12.57% 012761华泰柏瑞上证红利ETF联接A指数283/18191882/12652-0.93%4.89%9.22% 012762华泰柏瑞上证红利ETF联接C指数287/18191894/12652-0.92%4.89%9.19% 160634鹏华中证环保产业指数(LOF)A指数95/1819617/12652-1.22%4.62%10.74% 001064广发中证环保ETF联接A指数86/1819606/12652-1.23%4.62%11.03% 015685鹏华中证环保产业指数(LOF)C指数102/1819624/12652-1.21%4.6%10.66%
