* 基金净值更新至 2026-03-21
020513富国深证50ETF发起式联接A指数357/18191486/12652-0.46%2.38%-0.92% 007789易方达中证国企带路发起式联接C指数236/18191732/12652-4.53%2.37%14.22% 014414招商中证畜牧养殖ETF联接A指数1300/18197465/12652-4.82%2.36%-0.32% 020514富国深证50ETF发起式联接C指数363/18191503/12652-0.47%2.35%-0.97% 014415招商中证畜牧养殖ETF联接C指数1311/18197799/12652-4.82%2.33%-0.42% 012724国泰中证畜牧养殖ETF联接A指数1316/18197979/12652-4.84%2.32%-0.24% 000368汇添富沪深300安中指数A指数231/18191114/12652-0.89%2.32%5.95% 008163南方红利低波50ETF联接A指数571/18193112/12652-0.96%2.32%3.3% 012831南方中证新能源ETF联接A指数71/1819532/12652-2.22%2.31%11.55% 160517博时中证银行指数(LOF)A指数966/18193582/12652-0.07%2.3%-1.43% 008164南方红利低波50ETF联接C指数599/18193203/12652-0.97%2.29%3.22% 012832南方中证新能源ETF联接C指数76/1819541/12652-2.23%2.29%11.47% 012725国泰中证畜牧养殖ETF联接C指数1325/18198157/12652-4.84%2.28%-0.32% 008907汇添富中证国企一带一路ETF联接A指数263/18191886/12652-4.49%2.28%13.92% 016019招商中证电池主题ETF联接A指数176/1819542/12652-2.51%2.27%6.28% 018947汇添富沪深300安中指数C指数233/18191138/12652-0.89%2.27%5.83% 018926南方中证电池主题指数发起A指数121/1819500/12652-2.57%2.27%6.63% 161121易方达中证银行ETF联接(LOF)A指数990/18193617/12652-0.08%2.27%-1.5% 008298华夏中证银行ETF联接A指数1052/18193788/12652-0.07%2.27%-1.53% 008908汇添富中证国企一带一路ETF联接C指数267/18191923/12652-4.49%2.26%13.83% 011971东财银行A指数1049/18193744/12652-0.08%2.25%-1.62% 015997大成中证电池主题指数发起A指数161/1819535/12652-2.54%2.24%6.71% 018927南方中证电池主题指数发起C指数137/1819510/12652-2.57%2.24%6.56% 017222富国中证电池主题ETF发起式联接A指数195/1819630/12652-2.58%2.24%6.42% 008299华夏中证银行ETF联接C指数1089/18193910/12652-0.07%2.24%-1.61% 016020招商中证电池主题ETF联接C指数182/1819558/12652-2.52%2.24%6.16% 007786富国中证国企一带一路ETF联接A指数239/18191749/12652-4.58%2.24%14.35% 009860易方达中证银行ETF联接(LOF)C指数1040/18193732/12652-0.08%2.24%-1.58% 001594天弘中证银行ETF联接A指数1036/18193717/12652-0.08%2.23%-1.58% 015998大成中证电池主题指数发起C指数173/1819544/12652-2.55%2.22%6.62% 002656南方创业板ETF联接A指数99/1819439/12652-0.14%2.22%5.27% 017223富国中证电池主题ETF发起式联接C指数197/1819638/12652-2.58%2.22%6.37% 011972东财银行C指数1100/18193887/12652-0.08%2.21%-1.72% 019315易方达中证新能源ETF联接发起式A指数68/1819520/12652-2.16%2.21%11.57% 001595天弘中证银行ETF联接C指数1061/18193789/12652-0.08%2.21%-1.64% 161723招商中证银行指数A指数1053/18193763/12652-0.08%2.2%-1.63% 110026易方达创业板ETF联接A指数92/1819434/12652-0.14%2.2%5.44% 007787富国中证国企一带一路ETF联接C指数244/18191789/12652-4.59%2.2%14.23% 014028招商中证银行指数C指数1068/18193799/12652-0.08%2.19%-1.65% 501059西部利得国企红利指数增强A指数411/18192536/12652-1.9%2.19%6.14% 013330富国中证银行指数(LOF)C指数1109/18193879/12652-0.06%2.19%-1.82% 007153汇添富中证银行ETF联接A指数1111/18193966/12652-0.08%2.19%-1.67% 004343南方创业板ETF联接C指数112/1819456/12652-0.15%2.18%5.17% 240019华宝中证银行ETF联接A指数1110/18193957/12652-0.07%2.18%-1.64% 001592天弘创业板ETF联接A指数105/1819445/12652-0.15%2.18%5.24% 019316易方达中证新能源ETF联接发起式C指数70/1819528/12652-2.17%2.18%11.49% 007154汇添富中证银行ETF联接C指数1122/18194006/12652-0.08%2.18%-1.7% 004597南方中证银行ETF发起联接A指数1081/18193845/12652-0.07%2.18%-1.68%
