* 基金净值更新至 2025-11-01
005868平安MSCI中国A股ETF联接A指数1126/18405521/12875-1.42%1.82%13.39% 019553中银中证500指数增强型发起A指数666/18403324/12875-0.74%1.81%16.43% 005869平安MSCI中国A股ETF联接C指数1132/18405558/12875-1.42%1.81%13.36% 004342南方沪深300ETF联接C指数1089/18405341/12875-1.53%1.8%13.75% 005829建信MSCI联接A指数1145/18405563/12875-1.35%1.8%12.86% 000512国泰沪深300指数增强A指数1355/18406315/12875-1.24%1.8%8.39% 005850财通沪深300指数增强指数1228/18405780/12875-1.33%1.79%11.45% 530018建信深证100指数增强指数546/18403440/12875-1.25%1.79%21.94% 002063国泰沪深300指数增强C指数1357/18406345/12875-1.25%1.78%8.35% 014528汇添富MSCI中国A50互联互通ETF联接A指数753/18404284/12875-2.37%1.78%19.73% 519116浦银安盛沪深300指数增强A指数1137/18405756/12875-2.31%1.78%14.75% 016680中金中证500ESG指数增强A指数528/18402483/12875-0.98%1.78%18.26% 007657东方红中证竞争力指数A指数573/18402977/12875-1.82%1.77%18.63% 019554中银中证500指数增强型发起C指数694/18403408/12875-0.74%1.77%16.31% 018370华夏创业板指数增强A指数272/18401226/12875-1.59%1.76%31.81% 070023嘉实深证基本面120联接A指数1261/18406381/12875-0.33%1.76%11.62% 014529汇添富MSCI中国A50互联互通ETF联接C指数766/18404330/12875-2.38%1.76%19.67% 450008国富沪深300指数增强A指数1216/18405481/12875-1.44%1.76%11.15% 005830建信MSCI联接C指数1168/18405666/12875-1.35%1.76%12.75% 165310建信沪深300指数增强(LOF)A指数1258/18405948/12875-1.65%1.75%11.18% 019001华夏中证智选500价值稳健策略ETF发起式联接A指数1178/18405168/12875-0.34%1.74%9.9% 016681中金中证500ESG指数增强C指数531/18402553/12875-0.97%1.74%18.15% 019210浦银安盛沪深300指数增强C指数1154/18405853/12875-2.31%1.74%14.64% 007658东方红中证竞争力指数C指数589/18403076/12875-1.82%1.73%18.52% 004881中银沪深300指数增强A指数986/18404964/12875-1.85%1.73%14.86% 018371华夏创业板指数增强C指数275/18401276/12875-1.59%1.73%31.68% 180003银华-道琼斯88指数指数999/18404763/12875-0.19%1.73%12.93% 020352国富沪深300指数增强C指数1227/18405578/12875-1.45%1.72%11.05% 019002华夏中证智选500价值稳健策略ETF发起式联接C指数1197/18405265/12875-0.35%1.72%9.81% 005998嘉实深证基本面120联接C指数1275/18406470/12875-0.34%1.72%11.5% 004488嘉实富时中国A50ETF联接A指数1307/18406377/12875-2.4%1.72%11.17% 090012大成深证成长40ETF联接A指数328/18402007/12875-3.12%1.71%31.37% 006743国联央视财经50ETF联接A指数1441/18406787/12875-0.79%1.71%5.1% 009208建信沪深300指数增强(LOF)C指数1274/18406039/12875-1.66%1.71%11.06% 019870华泰柏瑞中证2000ETF发起式联接A指数1187/18404501/12875-0.39%1.7%7.8% 016938南方中证长江保护主题ETF联接A指数809/18403936/12875-1.49%1.69%16.01% 006744国联央视财经50ETF联接C指数1442/18406854/12875-0.8%1.69%5.04% 010311中银沪深300指数增强C指数1009/18405091/12875-1.86%1.69%14.74% 040002华安中国A股增强指数指数1015/18405142/12875-1.71%1.69%14.74% 007671建信中证红利潜力指数A指数1439/18408230/12875-0.06%1.69%7.2% 014831兴银中证1000指数增强A指数673/18402527/12875-0.16%1.68%12.48% 009981万家创业板指数增强A指数189/1840834/12875-1.84%1.68%35.71% 005229嘉实富时中国A50ETF联接C指数1321/18406473/12875-2.4%1.68%11.06% 016785鹏华中证1000指数增强A指数516/18401604/12875-0.46%1.68%13.9% 019871华泰柏瑞中证2000ETF发起式联接C指数1202/18404555/12875-0.39%1.67%7.73% 008238中泰沪深300增强A指数1079/18405304/12875-1.72%1.67%14.03% 530010建信上证社会责任ETF联接指数1645/18409308/12875-0.89%1.66%1.42% 014832兴银中证1000指数增强C指数688/18402561/12875-0.16%1.66%12.43%
