* 基金净值更新至 2025-11-01
018028嘉实中证高端装备细分50ETF发起联接C指数1750/184012380/12875-1.26%0.17%0.43% 017226富国中证全指家用电器ETF发起式联接A指数1379/18406723/12875-0.29%0.16%10.29% 007064浦银安盛上清所优选短融A指数1785/184011559/128750.03%0.16%0.4% 018646易方达中证家电龙头ETF联接发起式A指数1318/18406663/12875-0.15%0.15%11.84% 008713国泰中证全指家用电器ETF联接A指数1365/18406688/12875-0.2%0.15%10.49% 017227富国中证全指家用电器ETF发起式联接C指数1383/18406777/12875-0.29%0.15%10.24% 012341东财食品饮料指数增强C指数1801/184012489/128750.53%0.15%1.64% 019975华夏物联网ETF联接A指数379/18402803/12875-3.72%0.14%33.22% 007065浦银安盛上清所优选短融C指数1783/184011520/128750.03%0.13%0.34% 006481海富通上清所短融债券A指数1793/184012021/128750.02%0.12%0.29% 008714国泰中证全指家用电器ETF联接C指数1376/18406774/12875-0.2%0.12%10.41% 018647易方达中证家电龙头ETF联接发起式C指数1330/18406757/12875-0.15%0.12%11.76% 012717易方达中证科技50ETF联接A指数420/18402898/12875-4.26%0.12%30.99% 005063广发中证全指家用电器ETF联接A指数1367/18406666/12875-0.29%0.11%10.39% 019976华夏物联网ETF联接C指数390/18402853/12875-3.72%0.11%33.13% 001631天弘中证食品饮料ETF联接A指数1732/184012328/128750.43%0.1%2.23% 007073海富通上清所短融债券C指数1794/184012090/128750.02%0.1%0.23% 005064广发中证全指家用电器ETF联接C指数1375/18406718/12875-0.29%0.09%10.34% 012718易方达中证科技50ETF联接C指数434/18402966/12875-4.26%0.09%30.89% 001632天弘中证食品饮料ETF联接C指数1751/184012350/128750.42%0.09%2.18% 018564嘉实中证全指家用电器指数发起式A指数1374/18406833/12875-0.29%0.07%10.64% 008975富国中证消费50ETF联接A指数1643/184011246/128750.13%0.05%4.1% 018565嘉实中证全指家用电器指数发起式C指数1384/18406920/12875-0.29%0.05%10.57% 515650富国中证消费50ETF指数1639/184011230/128750.13%0.04%4.31% 015876富国中证消费电子主题ETF发起式联接A指数211/18401333/12875-3.66%0.02%40.96% 008976富国中证消费50ETF联接C指数1651/184011661/128750.13%0.02%4.01% 019167易方达中证物联网主题ETF联接发起式A指数388/18402854/12875-3.72%0.01%33.16% 012041鹏华国防C指数1792/184012388/12875-1.75%0.01%-0.4% 160630鹏华国防A指数1791/184012378/12875-1.76%0.01%-0.38% 015877富国中证消费电子主题ETF发起式联接C指数218/18401353/12875-3.66%0.01%40.89% 018896易方达中证消费电子主题ETF联接发起式A指数198/18401232/12875-3.75%0.01%41.34% 019168易方达中证物联网主题ETF联接发起式C指数396/18402930/12875-3.73%-0.02%33.06% 018897易方达中证消费电子主题ETF联接发起式C指数201/18401265/12875-3.75%-0.02%41.24% 001113南方大数据100A指数1280/18405713/12875-1.05%-0.05%8.88% 160222国泰国证食品饮料行业(LOF)A指数1807/184012557/128750.38%-0.09%2.03% 004344南方大数据100C指数1293/18405817/12875-1.06%-0.09%8.77% 016122华富中证科创创业50指数增强A指数105/1840724/12875-4.09%-0.09%50.41% 015040国泰国证食品饮料行业(LOF)C指数1810/184012577/128750.38%-0.11%1.95% 015894平安中证消费电子主题ETF发起式联接A指数213/18401458/12875-3.73%-0.12%42.15% 016123华富中证科创创业50指数增强C指数108/1840763/12875-4.09%-0.12%50.27% 012548华宝中证细分食品饮料产业主题ETF联接A指数1812/184012571/128750.14%-0.14%1.47% 012549华宝中证细分食品饮料产业主题ETF联接C指数1813/184012580/128750.14%-0.16%1.44% 015895平安中证消费电子主题ETF发起式联接C指数225/18401492/12875-3.73%-0.16%42.01% 003194汇添富中证上海国企ETF联接A指数1509/18408465/12875-1.69%-0.2%7.18% 013125华夏食品饮料ETF联接A指数1814/184012585/128750.13%-0.2%1.4% 013126华夏食品饮料ETF联接C指数1817/184012602/128750.12%-0.24%1.33% 018061汇添富中证上海国企ETF联接C指数1531/18408678/12875-1.69%-0.24%7.08% 009116东兴中证消费50A指数1661/184011855/128750.05%-0.28%4.01%
