* 基金净值更新至 2025-11-01
000059国联安中证医药100A指数1553/18406672/128750.75%-0.68%-1.35% 012724国泰中证畜牧养殖ETF联接A指数1548/18407592/12875-0.53%-0.68%3.8% 012725国泰中证畜牧养殖ETF联接C指数1560/18407679/12875-0.53%-0.7%3.73% 001361景顺长城中证科技传媒通信150ETF联接A指数228/18401189/12875-5.13%-0.7%39.48% 001550天弘中证医药100A指数1603/18407342/128750.76%-0.71%-1.68% 006569国联安中证医药100C指数1566/18406809/128750.74%-0.72%-1.45% 001551天弘中证医药100C指数1609/18407404/128750.76%-0.72%-1.72% 007472华夏创业板价值ETF联接A指数787/18404925/12875-0.38%-0.74%21.02% 160137南方中证互联网指数(LOF)A指数289/18401618/12875-4.42%-0.74%34.59% 000968广发养老指数A指数1615/18407815/12875---0.76%1.26% 018533南方中证互联网指数(LOF)C指数290/18401654/12875-4.43%-0.76%34.52% 161025富国中证移动互联网指数(LOF)A指数384/18402292/12875-2.14%-0.77%28.49% 002982广发养老指数C指数1616/18407923/12875-0.01%-0.78%1.21% 007473华夏创业板价值ETF联接C指数803/18405031/12875-0.39%-0.78%20.9% 019236广发国证通信ETF发起式联接A指数310/18401791/12875-6.06%-0.78%33.43% 013471华宝中证全指农牧渔指数发起式A指数1565/18408174/12875-0.41%-0.79%3.94% 007842南华中证杭州湾区ETF联接A指数1193/18405968/12875-0.76%-0.8%14.61% 019237广发国证通信ETF发起式联接C指数313/18401832/12875-6.07%-0.81%33.33% 013472华宝中证全指农牧渔指数发起式C指数1571/18408304/12875-0.41%-0.82%3.87% 007843南华中证杭州湾区ETF联接C指数1212/18406064/12875-0.77%-0.84%14.49% 014173富国中证移动互联网指数(LOF)C指数394/18402357/12875-2.16%-0.86%28.38% 160626鹏华信息A指数356/18402215/12875-3.55%-0.88%33.04% 501302南方恒指ETF联接(LOF)A指数1362/18405251/12875-1.9%-0.88%6.03% 020278国泰国证信息技术创新主题ETF发起联接A指数508/18403218/12875-3.89%-0.88%29.35% 012040鹏华信息C指数357/18402230/12875-3.55%-0.88%33.02% 168701合煦智远金融科技指数(LOF)A指数1435/18407264/12875-0.39%-0.89%5.36% 020279国泰国证信息技术创新主题ETF发起联接C指数513/18403260/12875-3.89%-0.89%29.28% 165522中信保诚中证TMT(LOF)A指数465/18402795/12875-3.97%-0.9%28.56% 009179嘉实中证主要消费ETF发起联接A指数1741/184012387/128750.1%-0.9%2.86% 005659南方恒生指数ETF联接C指数1377/18405378/12875-1.9%-0.92%5.93% 009180嘉实中证主要消费ETF发起联接C指数1769/184012406/128750.09%-0.93%2.8% 000248汇添富中证主要消费ETF联接A指数1760/184012395/128750.1%-0.93%2.82% 013122中信保诚中证TMT(LOF)C指数478/18402877/12875-3.98%-0.94%28.42% 168702合煦智远金融科技指数(LOF)C指数1445/18407459/12875-0.39%-0.94%5.23% 018920东方红中证优势成长指数发起A指数1047/18404858/12875-1.31%-0.94%13.54% 006712前海开源MSCI中国A股消费A指数1800/184012535/128750.05%-0.94%3.46% 017651中航华证商飞高端制造产业指数发起A指数1835/184012753/12875-1.38%-0.94%-1.2% 000948华夏沪港通恒生ETF联接A指数1361/18405221/12875-1.81%-0.95%5.98% 012857汇添富中证主要消费ETF联接C指数1775/184012417/128750.1%-0.96%2.75% 006713前海开源MSCI中国A股消费C指数1803/184012548/128750.05%-0.96%3.41% 017652中航华证商飞高端制造产业指数发起C指数1836/184012757/12875-1.37%-0.97%-1.26% 018921东方红中证优势成长指数发起C指数1080/18404957/12875-1.31%-0.98%13.42% 020403易方达国证信息技术创新主题ETF联接发起式A指数492/18402921/12875-3.9%-0.98%29.83% 005734华夏沪港通恒生ETF联接C指数1370/18405321/12875-1.81%-0.98%5.9% 006909华夏战略新兴成指ETF联接A指数337/18401984/12875-4.28%-1.01%32.34% 020404易方达国证信息技术创新主题ETF联接发起式C指数496/18402988/12875-3.9%-1.01%29.74% 000071华夏恒生ETF联接A指数1401/18405696/12875-1.92%-1.03%5.91% 006910华夏战略新兴成指ETF联接C指数342/18402027/12875-4.28%-1.04%32.24%
