* 基金净值更新至 2025-11-01
017188嘉实上证科创板50指数增强发起式A指数352/18402116/12875-4.18%-2.23%35.1% 012417招商国证生物医药指数(LOF)C指数1490/18407190/128750.46%-2.24%0.69% 011041天弘国证生物医药ETF发起式联接C指数1473/18407084/128750.5%-2.25%0.74% 017189嘉实上证科创板50指数增强发起式C指数353/18402163/12875-4.18%-2.26%35.02% 501005汇添富中证精准医疗指数(LOF)A指数1056/18402875/128751.4%-2.27%0.89% 020226国泰中证全指集成电路ETF发起联接A指数433/18403065/12875-6.03%-2.28%36% 020227国泰中证全指集成电路ETF发起联接C指数444/18403123/12875-6.04%-2.3%35.92% 501006汇添富中证精准医疗指数(LOF)C指数1093/18402963/128751.4%-2.31%0.78% 011608易方达上证科创50联接A指数405/18402884/12875-4.38%-2.32%34.26% 013810广发科创板50ETF发起联接A指数398/18402842/12875-4.37%-2.32%34.48% 011609易方达上证科创50联接C指数408/18402908/12875-4.38%-2.33%34.21% 013811广发科创板50ETF发起联接C指数406/18402920/12875-4.37%-2.35%34.37% 015820宝盈中证沪港深科技龙头指数发起A指数988/18404670/12875-3.37%-2.39%17.11% 005813华安CES港股通ETF联接A指数1388/18405526/12875-1.43%-2.41%6.02% 018145博时上证科创板50成份指数发起式A指数448/18403107/12875-4.35%-2.41%33.53% 015821宝盈中证沪港深科技龙头指数发起C指数1002/18404745/12875-3.37%-2.42%17.04% 008154嘉实中证医药健康100策略ETF联接A指数1536/18406886/12875-0.92%-2.44%1.23% 019324易方达中证生物科技主题ETF发起式联接A指数1427/18406111/12875-0.24%-2.44%1.3% 018146博时上证科创板50成份指数发起式C指数453/18403172/12875-4.36%-2.45%33.41% 013893国联安上证科创50ETF联接A指数462/18403294/12875-4.81%-2.45%33.54% 005814华安CES港股通ETF联接C指数1396/18405637/12875-1.44%-2.45%5.92% 007815嘉实新兴科技100ETF联接A指数544/18403050/12875-4.37%-2.46%23.41% 008155嘉实中证医药健康100策略ETF联接C指数1540/18406947/12875-0.93%-2.46%1.18% 160646鹏华中证沪港深科技龙头指数(LOF)A指数987/18404585/12875-3.35%-2.47%16.86% 019325易方达中证生物科技主题ETF发起式联接C指数1430/18406178/12875-0.23%-2.47%1.23% 019666易方达中证创新药产业ETF联接发起式A指数1224/18403578/128750.16%-2.48%0.98% 007816嘉实新兴科技100ETF联接C指数553/18403101/12875-4.37%-2.48%23.35% 015787鹏扬中证数字经济主题ETF发起联接A指数583/18404325/12875-3.92%-2.48%29.26% 013894国联安上证科创50ETF联接C指数472/18403369/12875-4.82%-2.49%33.41% 016440华夏中证红利质量ETF发起式联接A指数1434/18407198/12875-1.36%-2.5%7.37% 014418西部利得CES芯片指数增强A指数422/18402889/12875-6.2%-2.51%35.67% 012809鹏华中证沪港深科技龙头指数(LOF)C指数1007/18404677/12875-3.37%-2.51%16.76% 019667易方达中证创新药产业ETF联接发起式C指数1236/18403663/128750.15%-2.52%0.9% 016441华夏中证红利质量ETF发起式联接C指数1440/18407286/12875-1.36%-2.52%7.3% 015788鹏扬中证数字经济主题ETF发起联接C指数601/18404443/12875-3.92%-2.52%29.13% 014419西部利得CES芯片指数增强C指数442/18402976/12875-6.2%-2.54%35.54% 165519中信保诚中证800医药指数(LOF)A指数1423/18405972/12875-0.67%-2.54%1.96% 165524中信保诚中证智能家居指数(LOF)A指数933/18404764/12875-2.98%-2.55%19.86% 217017招商上证消费80ETF联接A指数1625/184010817/12875-0.83%-2.56%5.47% 013080中信保诚中证800医药指数(LOF)C指数1426/18406062/12875-0.67%-2.57%1.87% 160219国泰国证医药卫生行业指数A指数1620/18408387/12875-0.49%-2.58%0.97% 013084中信保诚中证智能家居指数(LOF)C指数949/18404861/12875-2.98%-2.59%19.74% 004407招商上证消费80ETF联接C指数1628/184011318/12875-0.83%-2.59%5.36% 017937易方达中证医疗ETF联接发起式A指数1677/184011459/12875-1.06%-2.59%1.11% 012782银华中证创新药产业ETF发起式联接C指数1289/18404219/128750.04%-2.6%0.55% 012781银华中证创新药产业ETF发起式联接A指数1287/18404199/128750.04%-2.61%0.57% 010144国泰国证医药卫生行业指数C指数1626/18408546/12875-0.49%-2.61%0.9% 018031华安中证数字经济主题ETF发起式联接A指数774/18405203/12875-3.94%-2.61%27.06%
