* 基金净值更新至 2025-05-17
014942鹏华中证细分化工产业主题ETF联接A指数1934/211111484/13799-0.34%3.93%-3.73% 016044东财证券30C指数504/21111211/13799-0.19%3.93%-4.71% 003548宏利沪深300指数C指数558/21113090/137990.22%3.93%1.5% 014943鹏华中证细分化工产业主题ETF联接C指数1948/211111721/13799-0.34%3.92%-3.81% 017412创金合信中证科创创业50指数增强A指数1036/21112297/13799-1.17%3.92%-5.9% 014130融通中证云计算与大数据主题指数(LOF)C指数743/2111597/13799-3.08%3.92%-15.46% 012538华宝中证细分化工产业主题ETF联接C指数1884/21119879/13799-0.35%3.92%-3.63% 016634富国中证1000ETF联接C指数1239/21113911/13799-1.48%3.91%-3.86% 014587华安中证500指数增强A指数1344/21115052/13799-1.17%3.91%-1.95% 016815国联国证钢铁行业指数(LOF)C指数759/21114130/13799-0.27%3.9%1.82% 502023鹏华国证钢铁行业指数(LOF)A指数802/21114177/13799-0.36%3.9%1.47% 161017富国中证500指数增强(LOF)A指数1570/21116188/13799-0.81%3.89%-2.99% 017413创金合信中证科创创业50指数增强C指数1070/21112357/13799-1.17%3.89%-5.96% 166802浙商沪深300指数增强(LOF)A指数619/21112856/137990.2%3.89%0.13% 012810鹏华国证钢铁行业指数(LOF)C指数812/21114212/13799-0.37%3.88%1.44% 000478建信中证500指数增强A指数1347/21115360/13799-1.13%3.88%-1.23% 013922华夏中证1000ETF发起式联接A指数897/21112786/13799-1.51%3.88%-3.18% 013332富国中证500指数增强(LOF)C指数1582/21116282/13799-0.82%3.87%-3.01% 014588华安中证500指数增强C指数1377/21115204/13799-1.18%3.87%-2.05% 001556天弘中证500指数增强A指数953/21113418/13799-1.1%3.87%-1.62% 017161汇添富中证1000ETF联接A指数981/21113078/13799-1.47%3.86%-3.06% 008189国泰中证钢铁ETF联接A指数834/21114136/13799-0.5%3.86%1.01% 013923华夏中证1000ETF发起式联接C指数930/21112858/13799-1.51%3.86%-3.26% 014372浙商沪深300指数增强(LOF)C指数674/21112990/137990.2%3.85%0.01% 010253兴银中证500指数增强A指数1142/21114489/13799-1.19%3.85%-1.09% 004513海富通沪深300指数增强A指数567/21112459/13799-0.13%3.85%-0.37% 001557天弘中证500指数增强C指数983/21113509/13799-1.1%3.84%-1.69% 000835华润元大富时中国A50指数A指数451/21112624/137990.68%3.84%2.28% 016867华泰紫金沪深300指数增强发起A指数1115/21114202/137990.02%3.84%-1.63% 050002博时沪深300指数A指数741/21113194/137990.14%3.84%-0.21% 008190国泰中证钢铁ETF联接C指数861/21114243/13799-0.51%3.84%0.93% 005633建信中证500指数增强C指数1385/21115560/13799-1.13%3.83%-1.35% 004512海富通沪深300指数增强C指数577/21112486/13799-0.14%3.83%-0.4% 167601国金300指数增强A指数806/21114307/13799-0.25%3.83%2.64% 160516博时证券公司指数A指数455/2111992/13799-0.27%3.83%-5.6% 017162汇添富中证1000ETF联接C指数1020/21113174/13799-1.47%3.83%-3.15% 502053长盛中证全指证券指数(LOF)指数401/2111779/13799-0.26%3.83%-5.46% 011205兴银中证500指数增强C指数1166/21114561/13799-1.19%3.83%-1.15% 007671建信中证红利潜力指数A指数914/21114534/137990.48%3.83%1.82% 019975华夏中证物联网主题ETF发起式联接A指数1366/21112488/13799-2.38%3.82%-8.81% 010573华润元大富时中国A50指数C指数464/21112707/137990.68%3.82%2.21% 007806建信MSCI中国A股指数增强A指数724/21113147/137990.03%3.81%-0.26% 017925国金300指数增强C指数840/21114423/13799-0.26%3.81%2.54% 004874融通巨潮100指数C指数578/21112801/137990.35%3.81%0.35% 018686博时证券公司指数C指数466/21111017/13799-0.27%3.81%-5.66% 501005汇添富中证精准医疗指数(LOF)A指数345/21111742/137991.76%3.81%0.63% 002385博时沪深300指数C指数786/21113319/137990.13%3.81%-0.3% 016868华泰紫金沪深300指数增强发起C指数1162/21114334/137990.01%3.81%-1.74%
