* 基金净值更新至 2025-05-17
018633财通中证500指数增强A指数1143/21114336/13799-0.36%3.64%-2.33% 012895天弘中证科创创业50ETF联接C指数1194/21112204/13799-1.21%3.64%-7.78% 014530华夏MSCI中国A50互联互通ETF发起式联接A指数758/21113296/137990.46%3.64%-0.13% 016916中金华证清洁能源指数发起C指数2046/211112915/13799-1.39%3.63%-6.51% 008124中邮中证500指数增强C指数1438/21115523/13799-0.81%3.63%-2.01% 012206中泰沪深300量化优选增强A指数1451/21114841/13799-0.05%3.63%-3.78% 015454中欧中证500指数增强C指数490/21112388/13799-1.03%3.63%0.91% 013286富国上证指数ETF联接C指数651/21113354/137990.31%3.63%1.24% 015038天弘MSCI中国A50互联互通指数C指数684/21113107/137990.48%3.63%-0.11% 012781银华中证创新药产业ETF发起式联接A指数265/21111906/137992.58%3.63%5.14% 014533易方达MSCI中国A50互联互通ETF联接C指数747/21113294/137990.48%3.62%-0.02% 501030汇添富中证环境治理指数(LOF)A指数372/21111826/13799-0.3%3.62%2.35% 013304易方达中证科创创业50ETF联接A指数1195/21112248/13799-1.21%3.62%-7.76% 014624中银MSCI中国A50互联互通指数增强C指数962/21114308/137990.39%3.62%0.06% 012782银华中证创新药产业ETF发起式联接C指数266/21111915/137992.58%3.62%5.13% 013311华夏科创创业50ETF联接C指数1360/21112684/13799-1.2%3.62%-7.88% 013298南方中证科创创业50ETF联接A指数1225/21112245/13799-1.2%3.62%-7.93% 013305易方达中证科创创业50ETF联接C指数1224/21112309/13799-1.2%3.61%-7.83% 012908鹏扬中证科创创业50ETF联接C指数1181/21112162/13799-1.2%3.61%-7.8% 012207中泰沪深300量化优选增强C指数1490/21114954/13799-0.05%3.61%-3.88% 310318申万菱信沪深300指数增强A指数933/21114233/137990.62%3.61%0.38% 502000西部利得中证500指数增强A指数1288/21114439/13799-1.16%3.61%-2.56% 014531华夏MSCI中国A50互联互通ETF发起式联接C指数787/21113378/137990.47%3.61%-0.2% 003016中金中证500A指数970/21113543/13799-1.02%3.61%-1.78% 100053富国上证指数ETF联接A指数646/21113321/137990.31%3.6%1.24% 018634财通中证500指数增强C指数1185/21114455/13799-0.36%3.6%-2.42% 014602嘉实中证医疗指数发起式A指数2015/21119649/13799--3.6%-8.23% 017937易方达中证医疗ETF联接发起式A指数1983/21117780/13799-0.04%3.6%-8.14% 014528汇添富MSCI中国A50互联互通ETF联接A指数784/21113376/137990.46%3.6%-0.17% 017495泰康中证科创创业50指数A指数1324/21112499/13799-1.19%3.59%-8.08% 013299南方中证科创创业50ETF联接C指数1257/21112321/13799-1.21%3.59%-8% 012898兴银中证科创创业50指数A指数1144/21112085/13799-1.2%3.59%-7.73% 012899兴银中证科创创业50指数C指数1157/21112098/13799-1.2%3.59%-7.75% 013302招商中证科创创业50ETF联接A指数958/21111650/13799-1.18%3.59%-7.78% 014133工银中证500六个月持有指数增强A指数821/21113091/13799-0.94%3.58%-1.64% 014406富国中证新华社民族品牌工程ETF联接A指数623/21112239/13799-0.21%3.58%-2.2% 162412华宝医疗ETF联接A指数2001/21118354/13799-0.04%3.58%-8.35% 013315嘉实中证科创创业50ETF发起联接A指数1372/21112727/13799-1.2%3.58%-7.85% 013413交银中证环境治理(LOF)C指数396/21111985/13799-0.31%3.58%2.33% 007804申万菱信沪深300指数增强C指数974/21114345/137990.62%3.58%0.29% 501031汇添富中证环境治理指数(LOF)C指数386/21111895/13799-0.31%3.58%2.25% 014529汇添富MSCI中国A50互联互通ETF联接C指数805/21113445/137990.45%3.57%-0.23% 009300西部利得中证500指数增强C指数1327/21114576/13799-1.16%3.57%-2.66% 014407富国中证新华社民族品牌工程ETF联接C指数633/21112260/13799-0.21%3.57%-2.22% 007076汇添富中证医药ETF联接A指数1154/21115152/137991.63%3.57%-0.18% 700002平安深证300指数增强指数1600/21115167/13799-0.83%3.57%-5.49% 014603嘉实中证医疗指数发起式C指数2022/211110126/13799--3.57%-8.29% 005607华宝中证500增强A指数952/21113630/13799-0.48%3.57%-1.51%
