* 基金净值更新至 2026-01-31
019091博时中证新能源汽车ETF发起式联接C指数1354/18246356/12673-4.97%-4.16%-2.54% 000950易方达沪深300非银联接A指数1435/18247566/126730.81%-4.27%2.04% 007882易方达沪深300非银联接C指数1440/18247591/126730.81%-4.28%2.01% 013013华夏中证新能源汽车ETF发起式联接A指数1352/18246298/12673-5.05%-4.35%-2.75% 001539嘉实中证金融地产ETF联接A指数1629/182411759/126730.41%-4.35%-3.14% 013014华夏中证新能源汽车ETF发起式联接C指数1359/18246366/12673-5.06%-4.37%-2.83% 005999嘉实中证金融地产ETF联接C指数1644/182411960/126730.39%-4.38%-3.23% 165521中信保诚中证800金融指数(LOF)A指数1630/182411647/126730.34%-4.57%-3.12% 013121中信保诚中证800金融指数(LOF)C指数1643/182411889/126730.34%-4.59%-3.21% 015997大成中证电池主题指数发起A指数937/18243712/12673-4.31%-5.2%-8.58% 015998大成中证电池主题指数发起C指数946/18243778/12673-4.31%-5.23%-8.66% 018926南方中证电池主题指数发起A指数950/18243723/12673-4.71%-5.3%-8.95% 018927南方中证电池主题指数发起C指数963/18243780/12673-4.72%-5.33%-9.02% 012862汇添富中证电池主题ETF发起式联接A指数1007/18243994/12673-4.74%-5.34%-9.19% 012863汇添富中证电池主题ETF发起式联接C指数1016/18244032/12673-4.74%-5.35%-9.25% 017222富国中证电池主题ETF发起式联接A指数1188/18244801/12673-4.71%-5.38%-8.96% 017223富国中证电池主题ETF发起式联接C指数1199/18244851/12673-4.72%-5.38%-9% 016019招商中证电池主题ETF联接A指数1020/18244078/12673-4.71%-5.39%-8.95% 016020招商中证电池主题ETF联接C指数1031/18244162/12673-4.73%-5.42%-9.03% 160418华安中证银行ETF联接A指数1799/182412501/126730.37%-5.44%-6.98% 016566嘉实中证电池主题ETF发起联接A指数1132/18244621/12673-4.7%-5.45%-8.98% 004597南方中证银行ETF发起联接A指数1793/182412486/126730.38%-5.45%-6.91% 014983华安中证银行ETF联接C指数1802/182412513/126730.37%-5.46%-7.03% 016567嘉实中证电池主题ETF发起联接C指数1147/18244676/12673-4.71%-5.46%-9.04% 004598南方中证银行ETF发起联接C指数1801/182412502/126730.38%-5.47%-6.99% 240019华宝中证银行ETF联接A指数1807/182412512/126730.38%-5.5%-7.21% 006697华宝中证银行ETF联接C指数1812/182412521/126730.38%-5.52%-7.26% 020021国泰上证180金融ETF联接A指数1632/182411576/126730.79%-5.55%-2.79% 160517博时中证银行指数(LOF)A指数1791/182412478/126730.39%-5.55%-6.92% 161121易方达中证银行ETF联接(LOF)A指数1792/182412477/126730.4%-5.56%-6.98% 014994国泰上证180金融ETF联接C指数1640/182411793/126730.79%-5.57%-2.85% 008298华夏中证银行ETF联接A指数1803/182412496/126730.4%-5.57%-7.24% 007153汇添富中证银行ETF联接A指数1806/182412514/126730.38%-5.58%-7.14% 009860易方达中证银行ETF联接(LOF)C指数1795/182412487/126730.39%-5.58%-7.05% 161723招商中证银行指数A指数1796/182412490/126730.39%-5.59%-7.08% 014028招商中证银行指数C指数1798/182412493/126730.39%-5.59%-7.1% 001594天弘中证银行ETF联接A指数1794/182412485/126730.4%-5.59%-7.06% 007154汇添富中证银行ETF联接C指数1809/182412519/126730.38%-5.6%-7.16% 008299华夏中证银行ETF联接C指数1810/182412515/126730.4%-5.6%-7.3% 011971东财银行A指数1797/182412488/126730.4%-5.6%-7.12% 001595天弘中证银行ETF联接C指数1800/182412494/126730.4%-5.6%-7.1% 160631鹏华银行A指数1805/182412508/126730.38%-5.61%-7.23% 012042鹏华银行C指数1808/182412510/126730.38%-5.62%-7.25% 011972东财银行C指数1804/182412506/126730.39%-5.63%-7.21% 013330富国中证银行指数(LOF)C指数1813/182412520/126730.3%-5.68%-7.19% 161029富国中证银行指数(LOF)A指数1811/182412518/126730.24%-5.69%-7.14% 012973国泰800汽车与零部件ETF联接A指数1823/182412648/12673-3.51%-5.73%-5% 012974国泰800汽车与零部件ETF联接C指数1824/182412650/12673-3.51%-5.75%-5.07%
