* 基金净值更新至 2025-05-17
007223工银中证500ETF联接C指数1338/21114076/13799-1.23%2.85%-3.77% 001214华泰柏瑞中证500ETF联接A指数1113/21113234/13799-1.25%2.85%-3.58% 164402前海开源中航军工指数A指数1902/21117877/13799-4.87%2.85%1.83% 008396博时中证500ETF联接A指数1314/21114116/13799-1.22%2.84%-3.43% 013415永赢中证全指医疗器械ETF发起联接A指数2034/211112940/137990.08%2.84%-7.26% 012802富国中证医药50ETF联接C指数1111/21115288/137991.23%2.84%0.76% 005762招商MSCI中国A股国际ETF联接C指数1056/21113880/13799-0.01%2.84%-1.18% 007658东方红中证竞争力指数C指数979/21113865/137990.06%2.84%-0.72% 019554中银中证500指数增强型发起C指数1526/21116033/13799-1.01%2.84%-1.91% 007028易方达中证500ETF联接A指数1398/21114442/13799-1.24%2.83%-3.6% 007932鹏华中证500ETF联接A指数1273/21114034/13799-1.22%2.83%-3.34% 012801富国中证医药50ETF联接A指数1107/21115258/137991.23%2.83%0.79% 160119南方中证500ETF联接A指数1430/21114548/13799-1.26%2.83%-3.71% 006087华泰柏瑞中证500ETF联接C指数1135/21113295/13799-1.25%2.83%-3.64% 012728国泰中证动漫游戏ETF联接A指数1341/21111710/13799-2.78%2.82%-15.44% 007029易方达中证500ETF联接C指数1411/21114481/13799-1.25%2.82%-3.62% 008001鹏华中证500ETF联接C指数1300/21114112/13799-1.23%2.82%-3.39% 009613上银中证500指数增强型A指数1227/21114350/13799-0.2%2.82%-2.79% 008397博时中证500ETF联接C指数1348/21114228/13799-1.23%2.82%-3.5% 016122华富中证科创创业50指数增强A指数1527/21113310/13799-1.36%2.82%-7.65% 015046前海开源中航军工指数C指数1927/21118353/13799-4.88%2.81%1.73% 013416永赢中证全指医疗器械ETF发起联接C指数2037/211112978/137990.07%2.81%-7.31% 001052华夏中证500ETF联接A指数1394/21114404/13799-1.24%2.8%-3.61% 009614上银中证500指数增强型C指数1261/21114444/13799-0.21%2.8%-2.87% 004348南方中证500ETF联接C指数1463/21114685/13799-1.26%2.79%-3.8% 012729国泰中证动漫游戏ETF联接C指数1362/21111767/13799-2.78%2.79%-15.51% 165511中信保诚中证500指数(LOF)A指数1452/21114738/13799-1.13%2.79%-3.69% 007885国联中证500ETF联接A指数1444/21114670/13799-1.23%2.79%-3.56% 016123华富中证科创创业50指数增强C指数1541/21113434/13799-1.36%2.78%-7.74% 162711广发中证500ETF联接A指数1474/21114707/13799-1.23%2.78%-3.81% 019162汇添富中证800价值ETF发起式联接A指数857/21113813/137990.54%2.78%0.57% 000008嘉实中证500ETF联接A指数1437/21114609/13799-1.26%2.78%-3.61% 501029华宝标普中国A股红利机会指数A指数768/21114468/137990.95%2.78%2.93% 000962天弘中证500ETF联接A指数1402/21114431/13799-1.25%2.78%-3.64% 007886国联中证500ETF联接C指数1456/21114722/13799-1.22%2.78%-3.6% 011964泰康中证500ETF联接A指数1376/21114311/13799-1.27%2.78%-3.67% 011965泰康中证500ETF联接C指数1382/21114332/13799-1.28%2.77%-3.68% 002903广发中证500ETF联接C指数1499/21114786/13799-1.25%2.77%-3.86% 011853招商中证消费龙头指数增强A指数941/21115067/13799-0.11%2.77%2.62% 006382华夏中证500ETF联接C指数1427/21114541/13799-1.25%2.76%-3.7% 005125华宝标普中国A股红利机会指数C指数796/21114575/137990.96%2.76%2.85% 013119中信保诚中证500指数(LOF)C指数1496/21114886/13799-1.14%2.76%-3.78% 005919天弘中证500ETF联接C指数1417/21114497/13799-1.26%2.76%-3.68% 160616鹏华中证500指数(LOF)A指数1296/21114019/13799-1.24%2.76%-3.44% 501036汇添富中证500指数(LOF)A指数1507/21114924/13799-1.25%2.75%-3.71% 006611人保中证500指数指数1454/21114717/13799-1.25%2.75%-3.56% 070039嘉实中证500ETF联接C指数1466/21114745/13799-1.26%2.75%-3.7% 019163汇添富中证800价值ETF发起式联接C指数900/21113945/137990.53%2.75%0.47%