* 基金净值更新至 2026-03-21
004744易方达创业板ETF联接C指数100/1819444/12652-0.14%2.18%5.37% 010785博时创业板指数A指数107/1819448/12652-0.16%2.17%5.23% 160631鹏华银行A指数1108/18193906/12652-0.07%2.17%-1.74% 161029富国中证银行指数(LOF)A指数1097/18193858/12652-0.11%2.17%-1.75% 012862汇添富中证电池主题ETF发起式联接A指数177/1819540/12652-2.53%2.16%6.24% 006697华宝中证银行ETF联接C指数1129/18194034/12652-0.07%2.16%-1.69% 009046东财创业板ETF发起式联接A指数119/1819460/12652-0.15%2.16%5.04% 009439西部利得国企红利指数增强C指数415/18192593/12652-1.91%2.16%6.06% 001593天弘创业板ETF联接C指数111/1819455/12652-0.15%2.16%5.19% 161022富国创业板ETF联接A指数126/1819477/12652-0.15%2.16%5.08% 012042鹏华银行C指数1119/18193941/12652-0.08%2.16%-1.77% 160223国泰创业板指数(LOF)A指数98/1819431/12652-0.13%2.16%5.19% 009012平安创业板ETF联接A指数110/1819447/12652-0.14%2.16%5.07% 007664永赢创业板指数发起式A指数101/1819437/12652-0.15%2.15%5.16% 004598南方中证银行ETF发起联接C指数1124/18193978/12652-0.07%2.15%-1.76% 012179浦银安盛创业板ETF联接A指数151/1819503/12652-0.13%2.15%5.04% 007665永赢创业板指数发起式C指数104/1819440/12652-0.15%2.15%5.13% 005390工银创业板ETF联接A指数124/1819474/12652-0.1%2.15%5.04% 013277富国创业板ETF联接C指数134/1819481/12652-0.14%2.14%5.02% 050021博时创业板ETF联接A指数122/1819478/12652-0.14%2.14%5.16% 006733博时创业板ETF联接C指数123/1819479/12652-0.14%2.14%5.16% 012863汇添富中证电池主题ETF发起式联接C指数178/1819550/12652-2.54%2.14%6.17% 015600国泰创业板指数(LOF)C指数103/1819438/12652-0.14%2.14%5.14% 009047东财创业板ETF发起式联接C指数132/1819475/12652-0.16%2.14%4.98% 010786博时创业板指数C指数120/1819463/12652-0.16%2.14%5.12% 016566嘉实中证电池主题ETF发起联接A指数192/1819605/12652-2.56%2.13%6.17% 008114天弘中证红利低波动100联接A指数590/18193049/12652-0.97%2.13%2.74% 012180浦银安盛创业板ETF联接C指数166/1819511/12652-0.13%2.12%4.97% 009013平安创业板ETF联接C指数125/1819464/12652-0.14%2.12%4.96% 005391工银创业板ETF联接C指数143/1819487/12652-0.11%2.11%4.94% 008115天弘中证红利低波动100联接C指数606/18193105/12652-0.98%2.11%2.69% 160418华安中证银行ETF联接A指数1127/18194025/12652-0.09%2.11%-1.69% 003765广发创业板ETF发起式联接A指数127/1819458/12652-0.17%2.11%4.74% 016567嘉实中证电池主题ETF发起联接C指数194/1819619/12652-2.57%2.1%6.08% 006248华夏创业板ETF联接A指数141/1819485/12652-0.16%2.09%5.06% 003766广发创业板ETF发起式联接C指数136/1819469/12652-0.18%2.09%4.68% 019853博时中证红利低波动100指数发起式A指数594/18193026/12652-0.96%2.08%2.51% 014983华安中证银行ETF联接C指数1149/18194133/12652-0.1%2.08%-1.74% 005873建信创业板ETF联接A指数148/1819492/12652-0.17%2.07%4.91% 006249华夏创业板ETF联接C指数154/1819502/12652-0.16%2.06%4.99% 019854博时中证红利低波动100指数发起式C指数607/18193079/12652-0.97%2.06%2.48% 005874建信创业板ETF联接C指数170/1819508/12652-0.17%2.03%4.8% 160637鹏华创业板指数(LOF)A指数149/1819484/12652-0.16%2.01%4.87% 015673鹏华创业板指数(LOF)C指数164/1819501/12652-0.17%1.98%4.79% 019071嘉实国证通信ETF发起联接A指数33/1819127/12652-1.49%1.95%10.47% 019072嘉实国证通信ETF发起联接C指数36/1819132/12652-1.5%1.93%10.4% 161613融通创业板指数A指数91/1819446/12652-0.46%1.89%6.28% 016128景顺长城中证红利低波动100ETF发起联接A指数657/18193251/12652-0.94%1.87%2.28%