* 基金净值更新至 2026-03-21
012713建信沪深300红利ETF联接C指数397/18192278/12652-0.78%3.66%4.3% 013472华宝中证全指农牧渔指数发起式C指数1112/18194125/12652-5.22%3.65%1.98% 012554西部利得创业板大盘ETF联接A指数73/1819283/126520.79%3.63%1.88% 012555西部利得创业板大盘ETF联接C指数79/1819295/126520.78%3.61%1.8% 012503国泰中证环保产业50ETF联接A指数62/1819549/12652-1.4%3.55%13.82% 012504国泰中证环保产业50ETF联接C指数65/1819559/12652-1.4%3.52%13.73% 159825富国中证农业主题ETF指数505/18192217/12652-5.85%3.4%4.31% 016729长信中证科创创业50指数增强A指数53/1819210/126520.31%3.4%2.54% 016915中金华证清洁能源指数发起A指数44/1819385/12652-0.82%3.39%18.44% 015993博时中证光伏产业指数A指数29/1819299/126520.22%3.39%19.09% 016916中金华证清洁能源指数发起C指数45/1819392/12652-0.83%3.37%18.38% 016730长信中证科创创业50指数增强C指数57/1819216/126520.31%3.36%2.44% 015994博时中证光伏产业指数C指数30/1819307/126520.21%3.35%18.99% 007464交银创业板50指数A指数51/1819235/126520.58%3.35%4.55% 160422华安创业板50ETF联接A指数50/1819231/126520.58%3.32%4.48% 007465交银创业板50指数C指数54/1819243/126520.57%3.31%4.45% 160424华安创业板50ETF联接C指数52/1819237/126520.57%3.29%4.41% 016077华夏中证农业主题ETF发起联接A指数610/18192577/12652-5.72%3.28%4.28% 160420华安创业板50指数A指数55/1819248/126520.56%3.26%4.31% 016078华夏中证农业主题ETF发起联接C指数628/18192639/12652-5.72%3.25%4.21% 014985华安创业板50指数C指数58/1819252/126520.56%3.24%4.26% 018482鹏华创业板50ETF联接A指数61/1819264/126520.57%3.22%3.77% 017949景顺长城创业板50ETF联接A指数56/1819238/126520.56%3.22%3.98% 010769天弘中证农业主题A指数482/18192193/12652-5.52%3.2%4.41% 018483鹏华创业板50ETF联接C指数64/1819273/126520.56%3.2%3.71% 010770天弘中证农业主题C指数488/18192220/12652-5.52%3.19%4.37% 017950景顺长城创业板50ETF联接C指数59/1819249/126520.55%3.19%3.9% 015878富国中证农业主题ETF联接A指数592/18192442/12652-5.64%3.04%3.89% 015879富国中证农业主题ETF联接C指数608/18192480/12652-5.65%3.03%3.83% 019141易方达中证电信主题ETF联接发起式A指数196/1819620/12652-0.95%2.89%5.74% 019142易方达中证电信主题ETF联接发起式C指数199/1819627/12652-0.96%2.86%5.66% 001879长城创业板指数增强A指数90/1819413/12652-0.02%2.76%4.44% 006928长城创业板指数增强C指数96/1819418/12652-0.03%2.73%4.36% 020517易方达深证50ETF联接发起式A指数338/18191365/12652-0.41%2.6%-0.62% 012328天弘中证新能源指数增强A指数69/1819516/12652-2.24%2.59%11.27% 020518易方达深证50ETF联接发起式C指数343/18191392/12652-0.42%2.56%-0.69% 012329天弘中证新能源指数增强C指数72/1819523/12652-2.25%2.55%11.17% 007466华泰柏瑞中证红利低波ETF联接A指数651/18193124/12652-0.65%2.55%2.21% 007467华泰柏瑞中证红利低波ETF联接C指数666/18193182/12652-0.66%2.53%2.15% 005561创金合信中证红利低波动指数A指数659/18193160/12652-0.8%2.52%2.43% 014237东财新能源增强A指数66/1819491/12652-2.33%2.52%12.08% 005562创金合信中证红利低波动指数C指数674/18193215/12652-0.8%2.5%2.38% 014238东财新能源增强C指数67/1819506/12652-2.34%2.48%12% 020461华安中证国有企业红利ETF发起式联接A指数455/18192936/12652-1.68%2.46%5.67% 019855博时中证新能源ETF发起式联接A指数75/1819547/12652-2.04%2.44%11.47% 020462华安中证国有企业红利ETF发起式联接C指数461/18192985/12652-1.68%2.43%5.6% 019856博时中证新能源ETF发起式联接C指数80/1819555/12652-2.04%2.41%11.39% 007788易方达中证国企带路发起式联接A指数235/18191723/12652-4.53%2.38%14.25%
