* 基金净值更新至 2026-01-31
007466华泰柏瑞中证红利低波ETF联接A指数1580/18248947/126731%-0.62%-3.83% 530018建信深证100指数增强指数1032/18245529/12673-0.07%-0.62%0.12% 013478华宝中证金融科技主题ETF发起式联接C指数1631/182411984/12673-3.3%-0.63%-3.1% 161122易方达中证万得生物科技指数(LOF)A指数1672/182410103/12673-4.66%-0.63%-3.66% 012554西部利得创业板大盘ETF联接A指数409/18241547/126731.68%-0.63%1.03% 007467华泰柏瑞中证红利低波ETF联接C指数1582/18249035/126731%-0.63%-3.88% 012555西部利得创业板大盘ETF联接C指数428/18241572/126731.68%-0.65%0.96% 007605嘉实沪深300红利低波动ETF联接A指数1639/182412205/126730.41%-0.65%-3.12% 010572易方达中证万得生物科技指数(LOF)C指数1680/182410504/12673-4.66%-0.65%-3.75% 002310创金合信沪深300指数增强A指数1319/18246772/12673-0.36%-0.66%0.98% 002315创金合信沪深300指数增强C指数1322/18246792/12673-0.36%-0.67%0.96% 015739国泰中证港股通科技ETF发起联接A指数1600/18248201/12673-0.23%-0.67%-6.78% 007606嘉实沪深300红利低波动ETF联接C指数1647/182412242/126730.41%-0.68%-3.21% 015740国泰中证港股通科技ETF发起联接C指数1606/18248248/12673-0.24%-0.68%-6.82% 012417招商国证生物医药指数(LOF)C指数1761/182412340/12673-3.79%-0.69%-5.08% 161726招商国证生物医药指数(LOF)A指数1763/182412343/12673-3.8%-0.71%-5.08% 011545长江沪深300指数增强发起式A指数1242/18246490/12673-0.21%-0.74%0.73% 011546长江沪深300指数增强发起式C指数1266/18246564/12673-0.23%-0.77%0.63% 001237博时上证50ETF联接A指数1287/18246700/126730.58%-0.8%1.59% 005737博时上证50ETF联接C指数1290/18246722/126730.58%-0.81%1.56% 502048易方达上证50指数(LOF)A指数1295/18246748/126730.56%-0.84%1.55% 008240东财上证50A指数1297/18246737/126730.57%-0.85%1.5% 008241东财上证50C指数1306/18246789/126730.57%-0.86%1.44% 164905交银国证新能源指数(LOF)A指数1384/18246394/12673-3.47%-0.86%-5.44% 012875易方达上证50指数(LOF)C指数1311/18246839/126730.55%-0.87%1.45% 006220工银上证50ETF联接A指数1300/18246760/126730.59%-0.87%1.46% 001548天弘上证50ETF联接A指数1309/18246788/126730.54%-0.87%1.38% 013453交银国证新能源指数(LOF)C指数1390/18246436/12673-3.47%-0.88%-5.49% 001549天弘上证50ETF联接C指数1317/18246838/126730.54%-0.89%1.33% 006221工银上证50ETF联接C指数1310/18246814/126730.59%-0.89%1.41% 090012大成深证成长40ETF联接A指数607/18243078/12673-1.82%-0.91%8.59% 005880建信上证50ETF发起联接A指数1349/18247024/126730.5%-0.92%1.14% 012401天弘中证医药主题指数增强A指数1638/182411389/12673-2.75%-0.93%-2.5% 001051华夏上证50ETF联接A指数1337/18246933/126730.48%-0.94%1.01% 161227国投瑞银深证100指数指数1070/18245665/12673-0.1%-0.94%-0.46% 005881建信上证50ETF发起联接C指数1360/18247086/126730.5%-0.95%1.05% 012712建信沪深300红利ETF联接A指数1588/18249212/126730.57%-0.95%-4.07% 012402天弘中证医药主题指数增强C指数1645/182411674/12673-2.76%-0.96%-2.58% 005733华夏上证50ETF联接C指数1347/18246978/126730.48%-0.96%0.94% 040190华安上证50ETF联接A指数1346/18246992/126730.51%-0.97%1.02% 012713建信沪深300红利ETF联接C指数1592/18249310/126730.57%-0.97%-4.13% 014980华安上证50ETF联接C指数1353/18247018/126730.51%-0.98%0.98% 007380易方达上证50ETF联接基金C指数1335/18246958/126730.48%-0.99%1.18% 007379易方达上证50ETF联接基金A指数1334/18246947/126730.48%-0.99%1.2% 018646易方达中证家电龙头ETF联接发起式A指数1531/182410346/12673-1.69%-1%0.77% 018647易方达中证家电龙头ETF联接发起式C指数1536/182410845/12673-1.69%-1.02%0.7% 013888天弘新华沪港深新兴消费品牌指数A指数1706/182412160/12673-0.1%-1.02%-5.52% 110019易方达深证100ETF联接A指数1098/18245780/12673-0.16%-1.03%-0.69%
