* 基金净值更新至 2026-01-31
012969鹏华国证半导体芯片ETF联接A指数136/1824941/126730.45%10.56%11.74% 012970鹏华国证半导体芯片ETF联接C指数138/1824954/126730.45%10.54%11.68% 012837华安CES半导体芯片行业指数发起A指数131/1824936/126730.35%10.51%12.96% 008281国泰CES半导体芯片行业ETF联接A指数126/1824901/126730.35%10.51%13.07% 008282国泰CES半导体芯片行业ETF联接C指数128/1824922/126730.35%10.48%12.98% 012838华安CES半导体芯片行业指数发起C指数135/1824958/126730.34%10.48%12.87% 002076浙商中证500增强A指数334/18242335/12673-1.2%10.43%12.23% 008887华夏国证半导体芯片ETF联接A指数141/1824987/126730.42%10.41%11.15% 007386浙商中证500增强C指数354/18242391/12673-1.21%10.4%12.14% 008888华夏国证半导体芯片ETF联接C指数142/18241007/126730.42%10.38%11.07% 020478中欧中证芯片产业指数发起A指数123/1824848/126730.31%10.37%13.58% 015336嘉实中证芯片产业指数发起式A指数134/1824956/126730.37%10.34%12.76% 020483中欧中证芯片产业指数发起C指数125/1824860/126730.3%10.34%13.51% 015337嘉实中证芯片产业指数发起式C指数137/1824968/126730.37%10.33%12.69% 014776富国中证芯片产业ETF发起式联接A指数139/1824979/126730.25%10.3%12.54% 014777富国中证芯片产业ETF发起式联接C指数140/1824998/126730.25%10.29%12.48% 012629广发国证半导体芯片ETF联接A指数156/18241067/126730.42%10.29%10.71% 018411易方达中证芯片产业ETF联接发起式A指数129/1824933/126730.3%10.27%12.97% 012630广发国证半导体芯片ETF联接C指数158/18241086/126730.41%10.27%10.64% 014110嘉实中证稀有金属主题ETF发起联接A指数76/1824502/12673-5.21%10.25%20.82% 018412易方达中证芯片产业ETF联接发起式C指数133/1824953/126730.3%10.25%12.89% 012552天弘中证芯片产业ETF发起式联接A指数130/1824932/126730.26%10.24%12.95% 012553天弘中证芯片产业ETF发起式联接C指数132/1824948/126730.26%10.23%12.89% 014111嘉实中证稀有金属主题ETF发起联接C指数79/1824509/12673-5.21%10.23%20.75% 161724招商中证煤炭等权指数(LOF)A指数781/18243422/126733.43%10.09%-5.1% 013596招商中证煤炭等权指数(LOF)C指数784/18243434/126733.43%10.08%-5.12% 013942华宝中证稀有金属指数增强发起A指数70/1824456/12673-5.26%10.06%21.84% 013943华宝中证稀有金属指数增强发起C指数72/1824462/12673-5.27%10.04%21.76% 019859银华上证科创板100ETF联接A指数161/18241137/12673-0.09%9.95%15.15% 019860银华上证科创板100ETF联接C指数163/18241162/12673-0.09%9.93%15.08% 159870鹏华中证细分化工产业ETF指数103/1824965/12673-0.6%9.93%25.51% 013445东财芯片A指数147/18241083/126730.28%9.93%12.3% 013446东财芯片C指数154/18241102/126730.29%9.9%12.2% 017547天弘国证2000指数增强A指数190/18241248/12673-1.57%9.87%14.61% 017548天弘国证2000指数增强C指数191/18241274/12673-1.58%9.86%14.54% 019087工银中证稀有金属主题ETF发起式联接A指数81/1824518/12673-5.41%9.85%20.74% 019088工银中证稀有金属主题ETF发起式联接C指数82/1824520/12673-5.41%9.84%20.71% 019861鹏华上证科创100ETF联接A指数155/18241134/12673-0.01%9.7%15.77% 019862鹏华上证科创100ETF联接C指数157/18241145/12673-0.01%9.69%15.71% 001420南方大数据300A指数193/18241386/12673-0.31%9.67%14.49% 001426南方大数据300C指数195/18241417/12673-0.31%9.65%14.38% 014133工银中证500六个月持有指数增强A指数239/18241930/12673-2.14%9.64%15.01% 019866国泰上证科创板100ETF发起联接A指数148/18241099/12673-0.05%9.62%15.9% 009608广发中证500指数增强A指数277/18241943/12673-1.67%9.61%12.79% 014134工银中证500六个月持有指数增强C指数246/18241982/12673-2.15%9.61%14.9% 019867国泰上证科创板100ETF发起联接C指数152/18241117/12673-0.05%9.6%15.85% 009609广发中证500指数增强C指数291/18241990/12673-1.67%9.59%12.69% 014587华安中证500指数增强A指数210/18241855/12673-1.16%9.45%16.27%
