* 基金净值更新至 2025-05-25
001113南方大数据100A指数989/21114732/13793-0.1%3.19%-2.61% 016499易方达MSCI中国A50互联互通量化增强C指数560/21113706/137930.86%3.19%-0.1% 000176嘉实沪深300指数研究增强A指数629/21114047/137930.32%3.19%-0.34% 019316易方达中证新能源ETF联接发起式C指数1986/211112330/13793-0.88%3.18%-7.41% 019319汇添富国证2000指数增强C指数177/2111755/13793-1.3%3.18%0.62% 015037天弘MSCI中国A50互联互通指数A指数450/21112770/137930.67%3.18%-0.32% 007045博道沪深300指数增强C指数432/21112757/137930.08%3.18%0.36% 014533易方达MSCI中国A50互联互通ETF联接C指数488/21113037/137930.69%3.17%-0.28% 016134嘉实沪深300指数研究增强C指数649/21114185/137930.32%3.17%-0.41% 017571华夏中证新能源ETF发起式联接A指数2000/211112449/13793-0.9%3.17%-7.61% 007605嘉实沪深300红利低波动ETF联接A指数322/21113003/137930.61%3.17%4.4% 217016招商深证100指数A指数667/21112551/137930.4%3.17%-5.54% 015685鹏华中证环保产业指数(LOF)C指数1863/21119632/13793-0.86%3.17%-4.8% 008592天弘沪深300指数增强A指数688/21113868/137930.29%3.16%-1.09% 015038天弘MSCI中国A50互联互通指数C指数461/21112825/137930.68%3.16%-0.38% 014530华夏MSCI中国A50互联互通ETF发起式联接A指数503/21113060/137930.67%3.15%-0.43% 166802浙商沪深300指数增强(LOF)A指数486/21112911/137930.13%3.15%-0.07% 004344南方大数据100C指数1033/21114886/13793-0.1%3.15%-2.72% 008593天弘沪深300指数增强C指数733/21113992/137930.29%3.14%-1.17% 012708东方红中证红利低波动指数A指数311/21112958/137930.1%3.14%5.39% 017572华夏中证新能源ETF发起式联接C指数2005/211112515/13793-0.9%3.14%-7.69% 019855博时中证新能源ETF发起式联接A指数1994/211112359/13793-0.87%3.13%-7.68% 014623中银MSCI中国A50互联互通指数增强A指数576/21113829/137930.66%3.13%0.09% 007606嘉实沪深300红利低波动ETF联接C指数339/21113143/137930.6%3.13%4.29% 110019易方达深证100ETF联接A指数880/21113279/137930.4%3.13%-5.62% 004408招商深证100指数C指数723/21112647/137930.39%3.13%-5.63% 014528汇添富MSCI中国A50互联互通ETF联接A指数512/21113112/137930.69%3.13%-0.42% 004876融通深证100指数C指数990/21113558/137930.4%3.13%-5.86% 161227国投瑞银深证100指数指数975/21113549/137930.38%3.13%-5.73% 014531华夏MSCI中国A50互联互通ETF发起式联接C指数530/21113163/137930.67%3.12%-0.51% 502013长盛中证申万一带一路指数(LOF)指数1076/21115611/137930.6%3.12%-1.73% 004742易方达深证100ETF联接C指数902/21113336/137930.41%3.12%-5.67% 162714广发深证100指数(LOF)A指数881/21113360/137930.38%3.12%-5.46% 014372浙商沪深300指数增强(LOF)C指数529/21113082/137930.13%3.11%-0.18% 161604融通深证100指数A指数961/21113461/137930.39%3.11%-5.83% 163114申万菱信中证环保产业指数(LOF)A指数1874/211110555/13793-0.85%3.11%-4.72% 014529汇添富MSCI中国A50互联互通ETF联接C指数532/21113189/137930.68%3.11%-0.47% 012709东方红中证红利低波动指数C指数323/21113101/137930.1%3.11%5.29% 001064广发中证环保ETF联接A指数1906/211111480/13793-0.85%3.1%-5.09% 019856博时中证新能源ETF发起式联接C指数2002/211112437/13793-0.89%3.1%-7.76% 009472广发深证100指数(LOF)C指数906/21113436/137930.38%3.1%-5.51% 012900招商创业板指数增强A指数870/21112476/13793-0.83%3.09%-7.5% 007817国泰中证全指通信设备ETF联接A指数1960/21115084/13793-1.95%3.09%-15.18% 014624中银MSCI中国A50互联互通指数增强C指数597/21113990/137930.65%3.09%-0.01% 002984广发中证环保ETF联接C指数1911/211111577/13793-0.86%3.09%-5.13% 010419申万菱信中证环保产业指数(LOF)C指数1887/211110996/13793-0.85%3.09%-4.78% 012901招商创业板指数增强C指数913/21112559/13793-0.83%3.08%-7.58% 010673兴全中证800六个月持有指数A指数276/21111777/137930.16%3.08%0.62%
