* 基金净值更新至 2025-12-20
019976华夏物联网ETF联接C指数363/18302186/12749-0.28%6.71%-0.17% 164402前海开源中航军工指数A指数640/18304493/127492.44%6.69%5.09% 690008民生中证内地资源主题指数A指数62/1830963/127491.16%6.69%16.48% 167503安信一带一路指数A指数183/18301711/127490.31%6.68%9.12% 011607民生中证内地资源主题指数C指数65/1830981/127491.16%6.67%16.4% 015046前海开源中航军工指数C指数666/18304579/127492.44%6.67%4.97% 018370华夏创业板指数增强A指数190/18301109/127490.1%6.66%1.57% 161217国投瑞银中证资源指数(LOF)A指数60/1830968/127491.05%6.63%16.94% 018371华夏创业板指数增强C指数197/18301141/127490.09%6.63%1.47% 165522中信保诚中证TMT(LOF)A指数328/18301905/127490.37%6.54%-1.41% 019167易方达中证物联网主题ETF联接发起式A指数364/18302178/12749-0.18%6.52%-0.29% 013122中信保诚中证TMT(LOF)C指数339/18301966/127490.36%6.51%-1.51% 008020华富中证人工智能产业ETF联接A指数101/1830515/12749-0.75%6.51%-2.55% 019168易方达中证物联网主题ETF联接发起式C指数374/18302220/12749-0.18%6.49%-0.37% 008021华富中证人工智能产业ETF联接C指数110/1830530/12749-0.76%6.49%-2.63% 012900招商创业板指数增强A指数181/18301013/12749-0.15%6.47%1.69% 003765广发创业板ETF发起式联接A指数202/18301193/12749-0.54%6.47%1.13% 003766广发创业板ETF发起式联接C指数207/18301212/12749-0.54%6.45%1.08% 012321东财云计算增强A指数270/18301324/12749-0.16%6.45%-1.37% 012901招商创业板指数增强C指数185/18301037/12749-0.15%6.44%1.59% 012322东财云计算增强C指数272/18301361/12749-0.17%6.43%-1.45% 019632国泰中证半导体材料设备主题ETF发起联接A指数253/18302225/12749-1.85%6.41%10.17% 006341中金MSCI质量A指数387/18302732/127490.61%6.41%2.03% 019633国泰中证半导体材料设备主题ETF发起联接C指数258/18302250/12749-1.86%6.39%10.11% 009012平安创业板ETF联接A指数205/18301192/12749-0.48%6.39%1.17% 010202天弘中证科技100指数增强发起A指数164/1830997/127490.07%6.39%3.69% 006342中金MSCI质量C指数398/18302770/127490.6%6.39%1.97% 014133工银中证500六个月持有指数增强A指数295/18302040/127491.46%6.38%3.84% 012212天弘中证高端装备制造指数增强A指数245/18301428/12749-0.2%6.37%1.87% 010203天弘中证科技100指数增强发起C指数167/18301014/127490.07%6.37%3.61% 009013平安创业板ETF联接C指数215/18301228/12749-0.49%6.35%1.06% 110026易方达创业板ETF联接A指数204/18301208/12749-0.47%6.35%1.34% 014134工银中证500六个月持有指数增强C指数303/18302092/127491.45%6.35%3.72% 012213天弘中证高端装备制造指数增强C指数248/18301459/12749-0.21%6.35%1.78% 004744易方达创业板ETF联接C指数209/18301218/12749-0.47%6.33%1.28% 010785博时创业板指数A指数210/18301227/12749-0.5%6.33%1.22% 017855华夏中证石化产业ETF发起式联接A指数246/18302224/127493.26%6.32%9.08% 005390工银创业板ETF联接A指数219/18301244/12749-0.48%6.31%1.15% 160637鹏华创业板指数(LOF)A指数225/18301253/12749-0.5%6.3%0.75% 010786博时创业板指数C指数222/18301272/12749-0.51%6.3%1.12% 014854嘉实中证半导体指数增强发起式A指数127/1830921/12749-1.5%6.3%7.62% 017856华夏中证石化产业ETF发起式联接C指数249/18302258/127493.24%6.29%9% 001592天弘创业板ETF联接A指数212/18301224/12749-0.49%6.29%1.06% 014855嘉实中证半导体指数增强发起式C指数132/1830937/12749-1.51%6.28%7.55% 005391工银创业板ETF联接C指数227/18301285/12749-0.48%6.28%1.06% 015673鹏华创业板指数(LOF)C指数235/18301284/12749-0.5%6.27%0.67% 009046东财创业板ETF发起式联接A指数214/18301213/12749-0.49%6.27%0.97% 001593天弘创业板ETF联接C指数220/18301247/12749-0.5%6.27%1%
