* 基金净值更新至 2025-11-01
009117东兴中证消费50C指数1663/184011901/128750.05%-0.29%3.99% 008326东财通信A指数94/1840392/12875-7.09%-0.34%46.71% 501303广发恒生中型股指数(LOF)A指数1169/18403812/12875-2.46%-0.35%6.14% 164402前海开源中航军工指数A指数1833/184012750/12875-2.1%-0.36%-0.51% 019868华夏云计算与大数据ETF联接A指数476/18402316/12875-1.93%-0.36%23.64% 161628融通中证云计算与大数据主题指数(LOF)A指数455/18402112/12875-1.84%-0.36%23.52% 008327东财通信C指数96/1840409/12875-7.09%-0.36%46.61% 002900南方中证500信息技术联接A指数479/18402895/12875-3.57%-0.36%27.84% 004996广发恒生中型股指数C指数1200/18403987/12875-2.47%-0.39%6% 019869华夏云计算与大数据ETF联接C指数484/18402370/12875-1.94%-0.39%23.54% 015046前海开源中航军工指数C指数1834/184012758/12875-2.1%-0.4%-0.61% 014130融通中证云计算与大数据主题指数(LOF)C指数464/18402180/12875-1.86%-0.41%23.4% 004347南方中证500信息技术联接C指数489/18402991/12875-3.57%-0.41%27.71% 161122易方达中证万得生物科技指数(LOF)A指数1268/18404163/128751.31%-0.42%-0.85% 164401前海开源中证健康产业指数指数1574/18407826/12875-0.87%-0.44%3.35% 010572易方达中证万得生物科技指数(LOF)C指数1277/18404230/128751.32%-0.45%-0.92% 019859银华上证科创板100ETF联接A指数437/18401873/12875-0.68%-0.46%22.17% 019141易方达中证电信主题ETF联接发起式A指数782/18404391/12875-4.89%-0.46%21.68% 019071嘉实国证通信ETF发起联接A指数303/18401706/12875-5.96%-0.47%33.45% 019860银华上证科创板100ETF联接C指数447/18401906/12875-0.68%-0.48%22.1% 019142易方达中证电信主题ETF联接发起式C指数794/18404486/12875-4.9%-0.49%21.58% 019072嘉实国证通信ETF发起联接C指数306/18401737/12875-5.96%-0.5%33.37% 160643鹏华空天军工指数(LOF)A指数1829/184012672/12875-2.14%-0.52%0.13% 010364鹏华空天军工指数(LOF)C指数1830/184012680/12875-2.14%-0.53%0.1% 161035富国中证医药主题指数增强A指数1332/18404887/128750.38%-0.53%1.71% 019861鹏华上证科创100ETF联接A指数457/18401957/12875-0.66%-0.53%21.65% 019866国泰上证科创板100ETF发起联接A指数449/18401915/12875-0.7%-0.54%22.07% 016355华夏国证疫苗与生物科技指数发起A指数1483/18407413/128751.35%-0.55%1.13% 019867国泰上证科创板100ETF发起联接C指数452/18401936/12875-0.69%-0.55%22.01% 019862鹏华上证科创100ETF联接C指数460/18401987/12875-0.67%-0.55%21.58% 217019招商深证TMT50ETF联接A指数308/18401946/12875-4.91%-0.55%34.62% 017853易方达中证云计算与大数据主题ETF联接发起式A指数470/18402142/12875-1.97%-0.56%23.04% 016356华夏国证疫苗与生物科技指数发起C指数1496/18407509/128751.37%-0.57%1.07% 014414招商中证畜牧养殖ETF联接A指数1534/18407306/12875-0.5%-0.57%3.58% 017185国泰国证疫苗与生物科技ETF发起联接A指数1492/18407609/128751.34%-0.58%1.49% 017854易方达中证云计算与大数据主题ETF联接发起式C指数480/18402185/12875-1.97%-0.58%22.97% 004409招商深证TMT50ETF联接C指数312/18402001/12875-4.91%-0.59%34.49% 017186国泰国证疫苗与生物科技ETF发起联接C指数1507/18407688/128751.33%-0.59%1.44% 014415招商中证畜牧养殖ETF联接C指数1546/18407449/12875-0.5%-0.6%3.47% 005626富国中证医药主题指数增强C指数1349/18405012/128750.31%-0.61%1.65% 010771天弘国证消费100指数增强发起A指数778/18404777/12875-3.55%-0.63%22.69% 019857博时上证科创板100ETF联接A指数461/18401979/12875-0.69%-0.63%21.5% 018721华夏中证港股通50ETF发起式联接A指数1305/18404792/12875-1.55%-0.65%6.53% 019858博时上证科创板100ETF联接C指数467/18402006/12875-0.7%-0.65%21.45% 012319东财消费电子增强A指数347/18402093/12875-3.69%-0.65%33.65% 018722华夏中证港股通50ETF发起式联接C指数1312/18404825/12875-1.55%-0.67%6.5% 010772天弘国证消费100指数增强发起C指数791/18404863/12875-3.56%-0.67%22.57% 012320东财消费电子增强C指数348/18402141/12875-3.69%-0.68%33.55%
