* 基金净值更新至 2025-11-01
009034建信上海金ETF联接C指数340/1840704/12875-1.34%7.69%19.48% 000218国泰黄金ETF联接A指数317/1840646/12875-1.09%7.69%19.61% 002963易方达黄金ETF联接C指数345/1840737/12875-1.11%7.68%19.34% 009505富国上海金ETF联接C指数349/1840784/12875-1.4%7.67%19.41% 018379万家国证新能源车电池指数发起式A指数14/184063/128754.69%7.67%49.85% 018380万家国证新能源车电池指数发起式C指数16/184065/128754.69%7.65%49.79% 004253国泰黄金ETF联接C指数326/1840670/12875-1.09%7.65%19.51% 018502东财光伏A指数132/1840731/128755.57%7.65%34.97% 008142工银黄金ETF联接A指数323/1840667/12875-1.06%7.65%19.55% 168203国联国证钢铁行业指数(LOF)A指数645/18402119/128750.22%7.62%7.7% 008143工银黄金ETF联接C指数332/1840689/12875-1.07%7.62%19.45% 015873工银国证新能源车电池ETF发起式联接A指数17/184068/128754.67%7.6%49.71% 018503东财光伏C指数141/1840772/128755.56%7.6%34.82% 009477中银上海金ETF联接A指数350/1840796/12875-1.2%7.58%18.94% 011966招商中证光伏产业指数A指数123/1840654/128755.51%7.56%35.23% 015874工银国证新能源车电池ETF发起式联接C指数20/184073/128754.65%7.56%49.57% 009478中银上海金ETF联接C指数354/1840824/12875-1.2%7.55%18.84% 017646易方达中证光伏产业ETF联接发起式A指数161/1840802/128755.5%7.55%34.32% 009198前海开源黄金ETF联接A指数341/1840720/12875-1.1%7.53%19.47% 012364广发中证光伏产业指数A指数130/1840709/128755.39%7.53%34.97% 017647易方达中证光伏产业ETF联接发起式C指数169/1840822/128755.5%7.52%34.21% 016815国联国证钢铁行业指数(LOF)C指数656/18402165/128750.22%7.52%7.61% 015993博时中证光伏产业指数A指数152/1840782/128755.4%7.52%34.54% 011967招商中证光伏产业指数C指数127/1840683/128755.5%7.5%35.09% 012365广发中证光伏产业指数C指数133/1840727/128755.38%7.5%34.91% 012698平安中证新能车ETF联接A指数53/1840153/128753.86%7.49%44.79% 015994博时中证光伏产业指数C指数159/1840810/128755.4%7.48%34.43% 012699平安中证新能车ETF联接C指数57/1840159/128753.86%7.46%44.65% 012722平安中证光伏产业指数A指数166/1840806/128755.5%7.42%33.93% 013179广发国证新能源车电池ETF联接A指数18/184070/128754.64%7.4%49.57% 011102天弘中证光伏产业指数A指数135/1840741/128755.48%7.4%34.92% 013180广发国证新能源车电池ETF联接C指数19/184071/128754.65%7.39%49.5% 012723平安中证光伏产业指数C指数171/1840825/128755.5%7.38%33.85% 011103天弘中证光伏产业指数C指数140/1840760/128755.49%7.38%34.85% 018391南方上海金ETF联接A指数358/1840876/12875-1.25%7.37%18.64% 018392南方上海金ETF联接C指数360/1840907/12875-1.25%7.34%18.55% 013013华夏中证新能源汽车ETF发起式联接A指数55/1840160/128754.03%7.31%44.93% 013014华夏中证新能源汽车ETF发起式联接C指数59/1840163/128754.03%7.29%44.83% 012543嘉实中证新能源汽车指数A指数73/1840182/128753.91%7.28%43.71% 014604嘉实中证光伏产业指数发起式A指数144/1840732/128755.39%7.27%34.51% 016581嘉实上海金ETF发起联接A指数362/1840905/12875-1.23%7.27%18.4% 012544嘉实中证新能源汽车指数C指数77/1840187/128753.92%7.26%43.63% 016582嘉实上海金ETF发起联接C指数366/1840927/12875-1.24%7.24%18.33% 014605嘉实中证光伏产业指数发起式C指数151/1840762/128755.39%7.23%34.43% 012503国泰中证环保产业50ETF联接A指数103/1840458/128754.31%7.23%37.56% 012679华泰柏瑞光伏ETF联接A指数163/1840800/128755.35%7.23%34.31% 012680华泰柏瑞光伏ETF联接C指数164/1840813/128755.36%7.22%34.26% 012504国泰中证环保产业50ETF联接C指数104/1840477/128754.3%7.19%37.45%
