* 基金净值更新至 2025-11-01
012737广发创新药ETF联接A指数1278/18404132/128750.12%-2.61%0.65% 017938易方达中证医疗ETF联接发起式C指数1679/184011746/12875-1.06%-2.62%1.04% 018032华安中证数字经济主题ETF发起式联接C指数783/18405294/12875-3.95%-2.63%26.98% 012738广发创新药ETF联接C指数1282/18404190/128750.12%-2.63%0.59% 161030富国中证体育产业指数(LOF)A指数830/18403354/12875-0.08%-2.63%14.41% 160218国泰国证房地产行业指数A指数1702/184012618/12875-1.4%-2.65%6.8% 013278富国中证体育产业指数(LOF)C指数838/18403374/12875-0.09%-2.65%14.3% 012634国泰中证医疗ETF联接A指数1685/184012096/12875-1.03%-2.66%0.97% 015042国泰国证房地产行业指数C指数1719/184012631/12875-1.4%-2.69%6.73% 012635国泰中证医疗ETF联接C指数1693/184012158/12875-1.03%-2.69%0.89% 012973国泰800汽车与零部件ETF联接A指数1412/18407756/128750.03%-2.73%12.07% 014602嘉实中证医疗指数发起式A指数1692/184012136/12875-1.17%-2.74%0.94% 162412华宝医疗ETF联接A指数1733/184012256/12875-1.14%-2.75%0.72% 012974国泰800汽车与零部件ETF联接C指数1418/18407904/128750.02%-2.75%11.99% 014603嘉实中证医疗指数发起式C指数1699/184012199/12875-1.19%-2.77%0.87% 012323华宝医疗ETF联接C指数1757/184012280/12875-1.15%-2.78%0.66% 501009汇添富中证生物科技指数(LOF)A指数1500/18406849/12875-0.42%-2.8%0.99% 502056广发中证医疗ETF联接(LOF)A指数1703/184012174/12875-1.17%-2.8%0.75% 017604华夏中证生物科技主题ETF发起式联接A指数1515/18406808/12875-0.33%-2.81%0.61% 009881广发中证医疗ETF联接C指数1714/184012209/12875-1.17%-2.81%0.7% 017605华夏中证生物科技主题ETF发起式联接C指数1532/18406914/12875-0.33%-2.83%0.55% 501010汇添富中证生物科技指数(LOF)C指数1521/18406972/12875-0.42%-2.83%0.89% 020478中欧中证芯片产业指数发起A指数386/18403104/12875-6.09%-2.86%38.22% 020483中欧中证芯片产业指数发起C指数392/18403157/12875-6.09%-2.88%38.14% 017559华安上证科创板芯片ETF发起式联接A指数209/18401320/12875-6.43%-2.89%45.57% 001180广发医药卫生联接A指数1659/18409209/12875-0.78%-2.89%0.03% 002978广发医药卫生联接C指数1665/18409342/12875-0.77%-2.9%-0.01% 017560华安上证科创板芯片ETF发起式联接C指数215/18401347/12875-6.44%-2.91%45.49% 010366鹏华中证医药卫生(LOF)C指数1676/184010588/12875-0.91%-2.93%0.7% 160635鹏华中证医药卫生(LOF)A指数1675/184010495/12875-0.92%-2.94%0.71% 000373华安中证细分医药ETF联接A指数1569/18407204/12875-0.92%-2.94%1.15% 007076汇添富中证医药ETF联接A指数1671/184010249/12875-0.92%-2.95%0.73% 018397博时中证医疗指数发起式A指数1722/184012244/12875-1.16%-2.97%0.81% 000376华安中证细分医药ETF联接C指数1582/18407340/12875-0.92%-2.97%1.05% 008551东财医药A指数1657/18409840/12875-0.91%-2.98%0.88% 007077汇添富中证医药ETF联接C指数1678/184010735/12875-0.92%-2.99%0.63% 008552东财医药C指数1668/184010111/12875-0.93%-3%0.82% 018398博时中证医疗指数发起式C指数1759/184012283/12875-1.17%-3.01%0.72% 014776富国中证芯片产业ETF发起式联接A指数431/18403405/12875-6.08%-3.02%37.65% 163118申万菱信中证申万医药生物指数(LOF)A指数1664/18408762/12875-0.81%-3.03%-0.56% 014777富国中证芯片产业ETF发起式联接C指数441/18403444/12875-6.09%-3.04%37.59% 015176申万菱信中证申万医药生物指数(LOF)C指数1673/18409025/12875-0.83%-3.06%-0.64% 020481招商中证机器人指数型发起式A指数1127/18404721/12875-0.6%-3.14%15.21% 012552天弘中证芯片产业ETF发起式联接A指数418/18403322/12875-6.14%-3.16%37.69% 018411易方达中证芯片产业ETF联接发起式A指数430/18403375/12875-6.12%-3.16%37.6% 020482招商中证机器人指数型发起式C指数1138/18404799/12875-0.6%-3.17%15.14% 012553天弘中证芯片产业ETF发起式联接C指数429/18403364/12875-6.14%-3.17%37.61% 018412易方达中证芯片产业ETF联接发起式C指数443/18403441/12875-6.12%-3.19%37.49%
