* 基金净值更新至 2025-09-13
014218汇添富中证科创创业50指数增强发起式A指数11/1843213/129326.29%28.05%63.53% 014219汇添富中证科创创业50指数增强发起式C指数12/1843218/129326.29%28.03%63.44% 008086华夏中证5G通信主题ETF联接A指数5/184365/129329.38%27.17%78.2% 008087华夏中证5G通信主题ETF联接C指数6/184370/129329.37%27.15%78.07% 008889银华中证5G通信主题ETF联接A指数7/184373/129329.54%26.89%77.29% 010524银华中证5G通信主题ETF联接C指数8/184375/129329.54%26.86%77.16% 018926南方中证电池主题指数发起A指数123/1843836/129320.41%26.82%50.08% 018927南方中证电池主题指数发起C指数125/1843844/129320.41%26.8%49.99% 007817国泰中证全指通信设备ETF联接A指数1/184326/129329.34%26.33%86.05% 007818国泰中证全指通信设备ETF联接C指数2/184327/129329.34%26.3%85.94% 008326东财通信A指数3/184339/129329.22%26.21%79.01% 008327东财通信C指数4/184342/129329.21%26.18%78.91% 012862汇添富中证电池主题ETF发起式联接A指数128/1843789/129320.32%25.98%49% 012863汇添富中证电池主题ETF发起式联接C指数131/1843798/129320.31%25.96%48.91% 016729长信中证科创创业50指数增强A指数23/1843305/129324.95%25.88%58.42% 016730长信中证科创创业50指数增强C指数26/1843310/129324.94%25.84%58.28% 016019招商中证电池主题ETF联接A指数138/1843790/129320.34%25.16%48.08% 016020招商中证电池主题ETF联接C指数142/1843802/129320.34%25.13%47.97% 015997大成中证电池主题指数发起A指数180/1843906/129320.17%25.03%47.28% 015998大成中证电池主题指数发起C指数187/1843917/129320.17%25.02%47.2% 016122华富中证科创创业50指数增强A指数44/1843415/129324.51%24.94%57.18% 016123华富中证科创创业50指数增强C指数47/1843428/129324.51%24.9%57.04% 012894天弘中证科创创业50ETF联接A指数33/1843371/129323.95%24.49%57.52% 012895天弘中证科创创业50ETF联接C指数34/1843379/129323.95%24.48%57.42% 013313富国中证科创创业50ETF联接A指数38/1843387/129324.36%24.14%56.85% 013314富国中证科创创业50ETF联接C指数41/1843390/129324.36%24.12%56.82% 013298南方中证科创创业50ETF联接A指数35/1843382/129324.43%24.11%56.9% 013299南方中证科创创业50ETF联接C指数39/1843388/129324.43%24.08%56.82% 017495泰康中证科创创业50指数A指数46/1843400/129324.29%23.97%56.68% 017496泰康中证科创创业50指数C指数49/1843407/129324.29%23.93%56.52% 012907鹏扬中证科创创业50ETF联接A指数37/1843377/129324.36%23.91%56.71% 012908鹏扬中证科创创业50ETF联接C指数43/1843386/129324.34%23.86%56.56% 013317华宝中证科创创业50ETF联接A指数63/1843448/129324.12%23.86%55.89% 013318华宝中证科创创业50ETF联接C指数65/1843457/129324.11%23.82%55.77% 013315嘉实中证科创创业50ETF发起联接A指数52/1843424/129324.33%23.78%56.16% 013316嘉实中证科创创业50ETF发起联接C指数56/1843434/129324.31%23.75%56.06% 013304易方达中证科创创业50联接A指数36/1843381/129324.48%23.6%56.85% 013302招商中证科创创业50ETF联接A指数42/1843365/129324.43%23.6%55.91% 013305易方达中证科创创业50联接C指数40/1843384/129324.5%23.59%56.78% 013303招商中证科创创业50ETF联接C指数45/1843370/129324.42%23.56%55.77% 013310华夏科创创业50ETF联接A指数57/1843429/129324.34%23.5%56.02% 013311华夏科创创业50ETF联接C指数59/1843439/129324.32%23.47%55.92% 012898兴银中证科创创业50指数A指数62/1843416/129324.31%23.36%55.08% 012899兴银中证科创创业50指数C指数64/1843419/129324.31%23.35%55.03% 017412创金合信中证科创创业50指数增强A指数66/1843450/129325.01%22.74%53.6% 017413创金合信中证科创创业50指数增强C指数67/1843455/129325.01%22.71%53.51% 016566嘉实中证电池主题ETF发起联接A指数250/18431114/12932-0.11%22.55%44.85% 016567嘉实中证电池主题ETF发起联接C指数254/18431127/12932-0.11%22.54%44.78%
