* 基金净值更新至 2025-11-01
018172华泰柏瑞中证电力全指ETF发起式联接A指数1303/18406074/12875-0.52%5.54%7.88% 019059易方达中证绿色电力ETF联接发起式C指数1306/18406029/12875-0.35%5.52%7.47% 018173华泰柏瑞中证电力全指ETF发起式联接C指数1309/18406132/12875-0.53%5.51%7.81% 020095富国中证绿色电力ETF发起式联接A指数1323/18406194/12875-0.21%5.47%7.37% 020096富国中证绿色电力ETF发起式联接C指数1328/18406243/12875-0.21%5.46%7.32% 017481博时中证全指电力ETF发起式联接A指数1346/18406422/12875-0.61%5.45%7.5% 016185广发中证全指电力ETF发起式联接A指数1326/18406248/12875-0.55%5.45%7.69% 017482博时中证全指电力ETF发起式联接C指数1358/18406489/12875-0.61%5.43%7.42% 016186广发中证全指电力ETF发起式联接C指数1336/18406334/12875-0.56%5.42%7.6% 006809泰康香港银行指数A指数712/18401614/128750.33%5.39%5.07% 006810泰康香港银行指数C指数730/18401665/128750.33%5.34%4.96% 501025鹏华香港银行指数(LOF)A指数741/18401690/128750.31%5.32%4.79% 010365鹏华香港银行指数(LOF)C指数760/18401714/128750.31%5.31%4.65% 167503安信一带一路指数A指数359/18401932/12875-2.16%5.19%24.57% 160638鹏华中证一带一路主题指数(LOF)A指数351/18401777/12875-2.15%5.16%24.93% 015677鹏华中证一带一路主题指数(LOF)C指数355/18401812/12875-2.16%5.13%24.84% 160225国泰国证新能源汽车指数A指数91/1840302/128753.02%4.86%40.57% 017174天弘国证绿色电力指数发起A指数1324/18406249/12875-0.31%4.85%7.81% 014997国泰国证新能源汽车指数C指数92/1840312/128753.02%4.83%40.46% 017175天弘国证绿色电力指数发起C指数1331/18406305/12875-0.31%4.82%7.75% 164905交银国证新能源指数(LOF)A指数183/1840848/128752.97%4.8%35.43% 020273富国中证细分化工产业主题ETF发起式联接A指数374/18401591/128752.61%4.79%18.17% 013453交银国证新能源指数(LOF)C指数184/1840859/128752.97%4.79%35.37% 020274富国中证细分化工产业主题ETF发起式联接C指数378/18401617/128752.62%4.77%18.13% 017056嘉实国证绿色电力ETF发起联接A指数1340/18406350/12875-0.24%4.72%7.62% 017057嘉实国证绿色电力ETF发起联接C指数1347/18406412/12875-0.25%4.7%7.55% 018315易方达中证装备产业ETF联接发起式A指数280/18401404/128752.06%4.7%28.75% 018316易方达中证装备产业ETF联接发起式C指数283/18401428/128752.06%4.66%28.66% 018034国泰国证绿色电力ETF发起联接A指数1360/18406491/12875-0.33%4.65%7.54% 015896天弘中证细分化工指数发起A指数370/18401601/128752.63%4.64%18.9% 000826广发百发100指数A指数380/18401202/12875-0.3%4.64%16.92% 018035国泰国证绿色电力ETF发起联接C指数1366/18406554/12875-0.33%4.63%7.49% 020500广发中证港股通非银ETF发起式联接A指数890/18402439/12875-2.24%4.62%2.4% 015897天弘中证细分化工指数发起C指数372/18401632/128752.63%4.61%18.83% 159870鹏华中证细分化工产业ETF指数363/18401558/128752.62%4.59%19.4% 020501广发中证港股通非银ETF发起式联接C指数906/18402482/12875-2.25%4.58%2.32% 007786富国中证国企一带一路ETF联接A指数1142/18405108/12875-0.38%4.58%9.7% 013816汇添富中证光伏产业指数增强发起式A指数287/18402102/128753.61%4.58%30.17% 013527嘉实中证细分化工产业主题指数发起A指数389/18401720/128752.52%4.57%18.45% 013528嘉实中证细分化工产业主题指数发起C指数391/18401739/128752.52%4.55%18.41% 013817汇添富中证光伏产业指数增强发起式C指数288/18402149/128753.61%4.55%30.09% 007787富国中证国企一带一路ETF联接C指数1164/18405225/12875-0.38%4.55%9.6% 020422华夏中证港股通内地金融ETF发起式联接A指数1291/18403888/12875-2.06%4.51%0.95% 007788易方达中证国企带路发起式联接A指数1151/18405041/12875-0.53%4.49%9.61% 020423华夏中证港股通内地金融ETF发起式联接C指数1299/18403958/12875-2.06%4.49%0.89% 007789易方达中证国企带路发起式联接C指数1156/18405082/12875-0.53%4.48%9.58% 012537华宝中证细分化工产业主题ETF联接A指数407/18401735/128752.52%4.46%17.74% 012538华宝中证细分化工产业主题ETF联接C指数411/18401756/128752.51%4.44%17.69%
