* 基金净值更新至 2025-05-25
016897广发中证上海环交所碳中和ETF发起式联接A指数564/21113425/137930.72%3.74%-0.8% 014603嘉实中证医疗指数发起式C指数1168/21114223/137931.12%3.74%-7.88% 020513富国深证50ETF发起式联接A指数849/21113402/137930.43%3.74%-5.07% 502056广发中证医疗ETF联接(LOF)A指数1074/21113707/137931.14%3.73%-7.91% 007397华宝沪港深中国增强(LOF)C指数251/21111868/137930.87%3.73%1.59% 017938易方达中证医疗ETF联接发起式C指数1083/21113749/137931.13%3.73%-7.93% 016898广发中证上海环交所碳中和ETF发起式联接C指数579/21113496/137930.72%3.72%-0.86% 017558华夏中证沪港深500ETF发起式联接C指数271/21111741/137930.51%3.72%-0.53% 009881广发中证医疗ETF联接C指数1094/21113787/137931.13%3.72%-7.95% 016566嘉实中证电池主题ETF发起联接A指数1749/21114697/13793-1.11%3.72%-10.14% 012634国泰中证医疗ETF联接A指数1125/21113940/137931.13%3.71%-7.91% 018398博时中证医疗指数发起式C指数1091/21113761/137931.13%3.71%-8% 016763华安中证上海环交所碳中和指数发起式A指数644/21113863/137930.75%3.71%-1.16% 020514富国深证50ETF发起式联接C指数867/21113462/137930.43%3.71%-5.12% 012635国泰中证医疗ETF联接C指数1148/21114045/137931.14%3.71%-7.97% 009981万家创业板指数增强A指数641/21112176/13793-0.46%3.7%-6.43% 162412华宝医疗ETF联接A指数1115/21113849/137931.1%3.7%-7.97% 016764华安中证上海环交所碳中和指数发起式C指数659/21113931/137930.75%3.7%-1.21% 016567嘉实中证电池主题ETF发起联接C指数1766/21114788/13793-1.12%3.69%-10.18% 009982万家创业板指数增强C指数675/21112246/13793-0.46%3.69%-6.51% 012323华宝医疗ETF联接C指数1141/21113928/137931.09%3.68%-8.01% 010953天弘国证A50指数A指数426/21112330/137930.36%3.67%-1.26% 008916华夏中证浙江国资创新发展ETF联接A指数277/21112241/137930.2%3.65%1.88% 010954天弘国证A50指数C指数436/21112371/137930.35%3.65%-1.31% 009046东财创业板A指数869/21112099/13793-0.48%3.64%-9.59% 010785博时创业板指数A指数811/21111850/13793-0.48%3.63%-9.8% 003765广发创业板ETF联接A指数943/21112046/13793-0.51%3.63%-10.46% 002656南方创业板ETF联接A指数806/21111847/13793-0.49%3.62%-9.69% 008917华夏中证浙江国资创新发展ETF联接C指数286/21112322/137930.19%3.62%1.81% 017185国泰国证疫苗与生物科技ETF发起联接A指数1827/211110241/137930.52%3.62%-5.5% 005870鹏华沪深300指数增强A指数555/21113604/137930.36%3.62%0.13% 003766广发创业板ETF联接C指数970/21112088/13793-0.51%3.62%-10.51% 161022富国创业板ETF联接A指数953/21112272/13793-0.48%3.62%-9.62% 013277富国创业板ETF联接C指数972/21112315/13793-0.48%3.61%-9.66% 009047东财创业板C指数907/21112158/13793-0.49%3.61%-9.65% 009012平安创业板ETF联接A指数770/21111793/13793-0.47%3.61%-9.48% 016690鹏华沪深300指数增强C指数567/21113711/137930.36%3.61%0.05% 110026易方达创业板ETF联接A指数916/21112122/13793-0.49%3.6%-9.78% 014237东财新能源A指数1825/21117082/13793-0.8%3.6%-6.44% 017186国泰国证疫苗与生物科技ETF发起联接C指数1843/211110638/137930.5%3.6%-5.55% 160223国泰创业板指数(LOF)A指数766/21111800/13793-0.49%3.6%-9.47% 160637鹏华创业板指数(LOF)A指数839/21111974/13793-0.49%3.6%-9.58% 007664永赢创业板指数发起式A指数883/21112078/13793-0.49%3.59%-9.66% 004870融通创业板指数C指数794/21111866/13793-0.43%3.59%-9.42% 010786博时创业板指数C指数852/21111947/13793-0.48%3.59%-9.88% 004343南方创业板ETF联接C指数841/21111943/13793-0.5%3.59%-9.77% 001592天弘创业板ETF联接基金A指数991/21112306/13793-0.49%3.59%-9.8% 006248华夏创业板ETF联接A指数894/21112056/13793-0.48%3.58%-9.81%
