* 基金净值更新至 2025-11-01
160628鹏华中证800地产指数(LOF)A指数1687/184012690/12875-0.17%-4.18%8.61% 015674鹏华中证800地产指数(LOF)C指数1694/184012698/12875-0.15%-4.2%8.52% 016952鹏华中证港股通消费ETF联接A指数1804/184012295/12875-3.58%-4.31%4.27% 020464招商中证半导体产业ETF发起式联接A指数371/18403491/12875-6.28%-4.32%40.75% 016953鹏华中证港股通消费ETF联接C指数1806/184012320/12875-3.59%-4.32%4.21% 012979大成恒生科技ETF发起式联接A指数1691/184012202/12875-4.14%-4.35%8.21% 020465招商中证半导体产业ETF发起式联接C指数373/18403582/12875-6.28%-4.35%40.61% 012980大成恒生科技ETF发起式联接C指数1708/184012261/12875-4.15%-4.38%8.11% 001344易方达医药ETF联接A指数1796/184012339/12875-2.01%-4.45%0.86% 007883易方达医药ETF联接C指数1797/184012352/12875-2.01%-4.46%0.83% 018774汇添富华证专精特新100指数发起式A指数1283/18407110/12875-3.38%-4.48%17.67% 018775汇添富华证专精特新100指数发起式C指数1292/18407186/12875-3.38%-4.49%17.61% 013888天弘新华沪港深新兴消费品牌指数A指数1827/184012527/12875-2.45%-4.6%2.15% 013889天弘新华沪港深新兴消费品牌指数C指数1831/184012539/12875-2.45%-4.63%2.09% 008827建信易盛郑商所能源化工期货ETF联接A指数1839/184012856/12875-1.21%-4.7%-8.47% 006756国泰中证生物医药ETF联接A指数1695/184011265/12875-2.29%-4.72%0.47% 008828建信易盛郑商所能源化工期货ETF联接C指数1840/184012857/12875-1.22%-4.72%-8.57% 006757国泰中证生物医药ETF联接C指数1712/184011609/12875-2.29%-4.75%0.4% 006786泰康港股通大消费指数A指数1819/184012472/12875-2.98%-4.75%2.43% 015739国泰中证港股通科技ETF发起联接A指数1592/18407011/12875-3.71%-4.76%5.43% 015740国泰中证港股通科技ETF发起联接C指数1598/18407077/12875-3.71%-4.78%5.37% 006787泰康港股通大消费指数C指数1821/184012490/12875-2.99%-4.8%2.31% 016495景顺长城中证港股通科技ETF发起联接A指数1595/18407219/12875-3.7%-4.85%6.1% 016496景顺长城中证港股通科技ETF发起联接C指数1607/18407374/12875-3.71%-4.89%6% 014117国泰中证沪港深创新药产业ETF发起联接A指数1069/18402537/12875-0.88%-4.96%0.45% 164818工银传媒指数A指数1100/18404309/128751.66%-4.97%11.39% 010677工银传媒指数C指数1118/18404367/128751.66%-4.99%11.32% 014118国泰中证沪港深创新药产业ETF发起联接C指数1096/18402595/12875-0.9%-5%0.39% 010955天弘中证智能汽车指数发起式A指数1246/18407339/12875-1.05%-5.01%19.93% 010956天弘中证智能汽车指数发起式C指数1255/18407420/12875-1.05%-5.03%19.86% 160629鹏华中证传媒指数(LOF)A指数1130/18404485/128751.67%-5.06%11.29% 008519中金中证沪港深优选消费50指数A指数1837/184012756/12875-2.38%-5.07%-1.27% 015675鹏华中证传媒指数(LOF)C指数1141/18404544/128751.67%-5.09%11.2% 019897富国中证沪港深创新药产业ETF发起式联接A指数1143/18402838/12875-1%-5.1%0.4% 008520中金中证沪港深优选消费50指数C指数1838/184012760/12875-2.38%-5.11%-1.35% 019898富国中证沪港深创新药产业ETF发起式联接C指数1155/18402876/12875-1%-5.11%0.35% 013292富国中证智能汽车(LOF)C指数1264/18407536/12875-0.99%-5.14%19.84% 161033富国中证智能汽车(LOF)A指数1259/18407498/12875-0.98%-5.15%19.85% 004752广发中证传媒ETF联接A指数1147/18404574/128751.69%-5.2%11.17% 004753广发中证传媒ETF联接C指数1158/18404632/128751.69%-5.22%11.11% 019632国泰中证半导体材料设备主题ETF发起联接A指数818/18406404/12875-5.24%-5.34%30.69% 019633国泰中证半导体材料设备主题ETF发起联接C指数826/18406449/12875-5.24%-5.36%30.63% 501311嘉实港股通新经济指数A指数1681/18409774/12875-3.85%-5.85%5.46% 006614嘉实港股通新经济指数C指数1688/184010141/12875-3.85%-5.89%5.36% 017434华宝中证沪港深新消费指数A指数1538/18406810/12875-2.18%-6.05%7.43% 017435华宝中证沪港深新消费指数C指数1549/18406913/12875-2.17%-6.07%7.36% 161036富国中证娱乐主题指数增强(LOF)A指数1572/18407784/128750.71%-6.13%5.19% 014256富国中证娱乐主题指数增强(LOF)C指数1577/18407856/128750.71%-6.14%5.14%
