* 基金净值更新至 2025-11-01
015336嘉实中证芯片产业指数发起式A指数454/18403630/12875-6.19%-3.22%37.52% 015337嘉实中证芯片产业指数发起式C指数458/18403697/12875-6.19%-3.25%37.44% 008020华富中证人工智能产业ETF联接A指数194/18401063/12875-6.03%-3.28%42.45% 008021华富中证人工智能产业ETF联接C指数197/18401085/12875-6.03%-3.31%42.34% 020255中欧中证机器人指数发起A指数1123/18404645/12875-0.65%-3.31%15.42% 020256中欧中证机器人指数发起C指数1129/18404710/12875-0.66%-3.33%15.37% 018094博时中证机器人指数发起式A指数1149/18404904/12875-0.71%-3.33%15.35% 017469嘉实上证科创板芯片ETF发起联接A指数242/18401440/12875-6.51%-3.35%45.16% 018095博时中证机器人指数发起式C指数1165/18404976/12875-0.71%-3.36%15.26% 017470嘉实上证科创板芯片ETF发起联接C指数247/18401468/12875-6.51%-3.36%45.07% 012969鹏华国证半导体芯片ETF联接A指数425/18403588/12875-6.39%-3.37%38.8% 012970鹏华国证半导体芯片ETF联接C指数436/18403652/12875-6.39%-3.39%38.74% 007300国联安中证半导体ETF联接A指数497/18403841/12875-6.04%-3.44%35.29% 018344华夏中证机器人ETF发起式联接A指数1195/18405209/12875-0.69%-3.44%15.22% 014880天弘中证机器人ETF发起联接A指数1171/18405023/12875-0.68%-3.44%15.33% 007301国联安中证半导体ETF联接C指数500/18403923/12875-6.04%-3.46%35.21% 014881天弘中证机器人ETF发起联接C指数1182/18405093/12875-0.69%-3.47%15.27% 018345华夏中证机器人ETF发起式联接C指数1211/18405323/12875-0.71%-3.47%15.12% 008887华夏国证半导体芯片ETF联接A指数432/18403625/12875-6.46%-3.47%38.8% 008888华夏国证半导体芯片ETF联接C指数446/18403700/12875-6.47%-3.49%38.71% 012371东财中证沪港深互联网ETF发起式联接A指数1359/18405891/12875-1.15%-3.52%9.64% 020335华夏中证大数据产业ETF发起式联接A指数1378/18406487/128750.11%-3.53%10.98% 013445东财芯片A指数491/18403956/12875-6.23%-3.54%36.6% 020336华夏中证大数据产业ETF发起式联接C指数1386/18406575/128750.11%-3.55%10.9% 012372东财中证沪港深互联网ETF发起式联接C指数1372/18405985/12875-1.16%-3.56%9.53% 020289国泰中证机器人ETF发起联接A指数1235/18405643/12875-0.72%-3.58%15.27% 013446东财芯片C指数495/18404088/12875-6.24%-3.58%36.45% 020290国泰中证机器人ETF发起联接C指数1240/18405691/12875-0.72%-3.61%15.21% 012629广发国证半导体芯片ETF联接A指数463/18403843/12875-6.49%-3.62%38.04% 008281国泰CES半导体芯片行业ETF联接A指数473/18403770/12875-6.22%-3.62%36.95% 018207申万菱信中证沪港深数字经济主题指数型发起式A指数1185/18405625/12875-3.41%-3.64%17.5% 008282国泰CES半导体芯片行业ETF联接C指数482/18403870/12875-6.22%-3.65%36.85% 012630广发国证半导体芯片ETF联接C指数471/18403944/12875-6.5%-3.66%37.92% 018208申万菱信中证沪港深数字经济主题指数型发起式C指数1206/18405715/12875-3.42%-3.67%17.39% 018134富国中证大数据产业ETF发起式联接A指数1369/18406317/128750.15%-3.69%10.78% 018135富国中证大数据产业ETF发起式联接C指数1380/18406366/128750.15%-3.71%10.73% 012837华安CES半导体芯片行业指数发起A指数490/18403970/12875-6.26%-3.79%36.72% 012838华安CES半导体芯片行业指数发起C指数493/18404058/12875-6.26%-3.82%36.62% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数665/18401548/12875-0.5%-3.89%3.42% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数676/18401573/12875-0.5%-3.9%3.36% 017832华夏中证港股通消费主题ETF发起式联接A指数1824/184012504/12875-3.66%-4.01%3.44% 017833华夏中证港股通消费主题ETF发起式联接C指数1826/184012524/12875-3.66%-4.04%3.36% 012801富国中证医药50ETF联接A指数1682/184010634/12875-1.34%-4.06%0.65% 012802富国中证医药50ETF联接C指数1683/184010722/12875-1.33%-4.06%0.64% 014854嘉实中证半导体指数增强发起式A指数284/18402255/12875-6.16%-4.1%45.91% 018103易方达中证港股通消费主题ETF发起式联接A指数1808/184012341/12875-3.72%-4.11%4.13% 014855嘉实中证半导体指数增强发起式C指数286/18402304/12875-6.16%-4.13%45.8% 018104易方达中证港股通消费主题ETF发起式联接C指数1811/184012372/12875-3.72%-4.14%4.04%
