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序号 基金代码 基金简称 2025-09-302025-09-29 增长值 增长率 市价 折价率 操作
单位净值 累计净值 单位净值 累计净值
1561800华富中证稀有金属主题ETF0.85760.85760.82340.82340.03424.15%0.863-0.63%加自选
2512710富国中证军工龙头ETF0.72631.45260.69741.39480.02894.14%0.727-0.10%加自选
3159671工银瑞信中证稀有金属主题ETF1.1241.1241.07971.07970.04434.10%1.127-0.27%加自选
4159608广发中证稀有金属主题ETF0.92610.92610.88970.88970.03644.09%0.929-0.31%加自选
5562800嘉实中证稀有金属主题ETF0.8060.8060.77430.77430.03174.09%0.808-0.25%加自选
6561330国泰中证有色金属矿业主题ETF1.63871.63871.57771.57770.06103.87%1.644-0.32%加自选
7159690招商中证有色金属矿业主题ETF1.67621.67621.61481.61480.06143.80%1.678-0.11%加自选
8159241天弘国证航天航空行业ETF1.20291.20291.16011.16010.04283.69%1.203-0.01%加自选
9512400南方中证申万有色金属ETF1.64971.67471.59121.61620.05853.68%1.653-0.20%加自选
10159227华夏国证航天航空行业ETF1.18641.18641.14451.14450.04193.66%1.188-0.13%加自选
11159208万家国证航天航空行业ETF1.20941.20941.1671.1670.04243.63%1.213-0.30%加自选
12159267华安国证航天航空行业ETF1.01641.01640.98090.98090.03553.62%1.0160.04%加自选
13516650华夏细分有色金属产业主题ETF1.61821.61821.56181.56180.05643.61%1.624-0.36%加自选
14159652汇添富中证细分有色金属产业主题ETF1.43161.43161.38181.38180.04983.60%1.438-0.45%加自选
15159876华宝有色金属ETF0.85271.70540.82311.64620.02963.60%0.854-0.15%加自选
16159881国泰中证有色金属ETF1.59721.59721.54191.54190.05533.59%1.6-0.18%加自选
17159871银华中证有色金属ETF1.66691.66691.60931.60930.05763.58%1.672-0.31%加自选
18560860万家中证工业有色金属主题ETF1.3341.3341.2881.2880.04603.57%1.337-0.22%加自选
19512670鹏华中证国防ETF0.8421.6840.8131.6260.02903.57%0.844-0.24%加自选
20159638嘉实中证高端装备细分50ETF0.91750.91750.88650.88650.03103.50%0.918-0.05%加自选
21159880鹏华国证有色金属行业ETF1.67981.67981.62471.62470.05513.39%1.682-0.13%加自选
22159767兴银国证新能源车电池ETF0.90460.90460.87520.87520.02943.36%0.91-0.60%加自选
23159755广发国证新能源车电池ETF1.11031.11031.07431.07430.03603.35%1.112-0.15%加自选
24159775建信国证新能源车电池ETF0.92670.92670.89690.89690.02983.32%0.93-0.36%加自选
25159757景顺长城国证新能源车电池ETF0.91760.91760.88810.88810.02953.32%0.921-0.37%加自选
26159840工银瑞信国证新能源车电池ETF0.88870.88870.86020.86020.02853.31%0.893-0.48%加自选
27520970嘉实中证港股通创新药ETF1.06491.06491.03241.03240.03253.15%1.0620.27%加自选
28159546国泰中证全指集成电路ETF2.00532.00531.94411.94410.06123.15%2.015-0.48%加自选
29562820嘉实中证全指集成电路ETF2.47692.47692.40152.40150.07543.14%2.484-0.29%加自选
30588760广发上证科创板人工智能ETF0.83121.66240.8061.6120.02523.13%0.832-0.10%加自选
31520700万家中证港股通创新药ETF1.90321.90321.84541.84540.05783.13%1.90.17%加自选
32589380富国上证科创板人工智能ETF1.54361.54361.49691.49690.04673.12%1.545-0.09%加自选
33589010华夏上证科创板人工智能ETF1.5511.5511.5041.5040.04703.12%1.552-0.06%加自选
34588730易方达上证科创板人工智能ETF1.60761.60761.55891.55890.04873.12%1.609-0.09%加自选
35588790博时科创板人工智能ETF0.87851.7570.85191.70380.02663.12%0.88-0.17%加自选
36589520华宝上证科创板人工智能ETF0.66021.32040.64031.28060.01993.11%0.661-0.12%加自选
37159748富国沪港深创新药产业ETF0.89750.89750.87040.87040.02713.11%0.8950.28%加自选
38589560汇添富上证科创板人工智能ETF1.05941.05941.02751.02750.03193.10%1.06-0.06%加自选
39588930银华上证科创板人工智能ETF1.71861.71861.6671.6670.05163.10%1.72-0.08%加自选
40159622创新药ETF沪港深1.27811.27811.23991.23990.03823.08%1.2750.24%加自选
41589090鹏华科创板人工智能ETF1.1741.1741.1391.1390.03503.07%1.176-0.17%加自选
42159637新能源车龙头ETF0.94190.94190.91390.91390.02803.06%0.943-0.12%加自选
43517850汇添富中证沪港深张江自主创新50ETF1.28831.28831.25011.25010.03823.06%1.293-0.36%加自选
44517110国泰中证沪港深创新药产业ETF0.85230.85230.8270.8270.02533.06%0.8480.50%加自选
45159824博时新能源汽车ETF1.26791.26791.23031.23030.03763.06%1.27-0.17%加自选
46159806国泰中证新能源汽车ETF0.82812.48430.80362.41080.02453.05%0.831-0.35%加自选
47515030华夏中证新能源汽车ETF1.89941.89941.84311.84310.05633.05%1.902-0.14%加自选
48515700平安中证新能源汽车产业ETF2.53452.53452.45952.45950.07503.05%2.535-0.02%加自选
49516390汇添富中证新能源汽车产业ETF1.0311.0311.00061.00060.03043.04%1.033-0.19%加自选
50516660华安中证新能源汽车ETF1.16661.16661.13221.13220.03443.04%1.169-0.21%加自选
51517120华泰柏瑞中证创新药产业ETF0.80310.80310.77950.77950.02363.03%0.8010.26%加自选
52517380天弘恒生沪深港创新药精选50ETF0.87680.87680.85180.85180.02502.93%0.8740.32%加自选
53159218招商中证卫星产业ETF1.25171.25171.21621.21620.03552.92%1.253-0.10%加自选
54159506富国恒生港股通医疗保健ETF1.66561.66561.61841.61840.04722.92%1.660.34%加自选
55159102华安恒生生物科技ETF0.99780.99780.96980.96980.02802.89%0.9920.58%加自选
56563230富国中证卫星产业ETF1.03021.03021.00131.00130.02892.89%1.030.02%加自选
57520980汇添富恒生港股通中国科技ETF1.31691.31691.28061.28060.03632.83%1.325-0.62%加自选
58512290国泰中证生物医药ETF1.1941.1941.16121.16120.03282.82%1.1930.08%加自选
59159283南方中证通用航空主题ETF0.98340.98340.95650.95650.02692.81%0.9810.24%加自选
60588960富国上证科创板新能源ETF1.41751.41751.37891.37890.03862.80%1.418-0.04%加自选
61588830鹏华上证科创板新能源ETF1.57581.57581.5331.5330.04282.79%1.579-0.20%加自选
62159366永赢中证港股通医疗主题ETF1.72481.72481.67821.67820.04662.78%1.7210.22%加自选
63588900南方上证科创板100ETF1.43721.43721.39851.39850.03872.77%1.438-0.06%加自选
64513160银华恒生港股通中国科技ETF1.43721.43721.39851.39850.03872.77%1.445-0.54%加自选
65588210易方达上证科创板100ETF1.40221.40221.36461.36460.03762.76%1.40.16%加自选
66589980汇添富上证科创板100ETF1.46351.46351.42441.42440.03912.75%1.465-0.10%加自选
67588800华夏上证科创板100ETF1.38841.38841.35121.35120.03722.75%1.39-0.12%加自选
68588880华泰柏瑞上证科创板100ETF1.38251.38251.34551.34550.03702.75%1.3820.04%加自选
69588030博时上证科创板100ETF1.42451.42451.38641.38640.03812.75%1.426-0.11%加自选
70588780国联安科创芯片设计ETF1.6871.6871.6421.6420.04502.74%1.692-0.30%加自选
71588120国泰上证科创板100ETF1.43051.43051.39231.39230.03822.74%1.433-0.17%加自选
72588190银华上证科创板100ETF1.41841.41841.38071.38070.03772.73%1.419-0.04%加自选
73520510华夏中证港股通医疗主题ETF1.12741.12741.09751.09750.02992.72%1.1240.30%加自选
74588980广发上证科创板100ETF1.29731.29731.26291.26290.03442.72%1.301-0.29%加自选
75563320华泰柏瑞中证通用航空主题ETF0.95150.95150.92640.92640.02512.71%0.9490.26%加自选
76588220鹏华上证科创板100ETF1.42091.42091.38341.38340.03752.71%1.420.06%加自选
77563050易方达中证国新央企科技引领ETF1.13871.13871.10871.10870.03002.71%1.1380.06%加自选
78560170南方中证国新央企科技引领ETF1.08361.08361.05531.05530.02832.68%1.086-0.22%加自选
79513860海富通中证港股通科技ETF0.88180.88180.85910.85910.02272.64%0.885-0.36%加自选
80159269南方中证港股通科技ETF1.2391.2391.20721.20720.03182.63%1.246-0.56%加自选
81513020国泰中证港股通科技ETF1.37151.37151.33631.33630.03522.63%1.378-0.47%加自选
82512680广发中证军工ETF1.26211.26211.22971.22970.03242.63%1.266-0.31%加自选
83512810华宝中证军工ETF0.71121.42240.6931.3860.01822.63%0.712-0.11%加自选
84512660国泰中证军工ETF1.23221.23221.20061.20060.03162.63%1.234-0.15%加自选
85520860富国中证港股通科技ETF1.14361.14361.11441.11440.02922.62%1.147-0.30%加自选
86562380银华中证国新央企科技引领ETF1.12411.12411.09541.09540.02872.62%1.126-0.17%加自选
87512560易方达中证军工ETF0.75461.50920.73531.47060.01932.62%0.756-0.19%加自选
88513980景顺长城中证港股通科技ETF0.88090.88090.85850.85850.02242.61%0.884-0.35%加自选
89513200易方达中证港股通医药卫生综合ETF1.30631.30631.27331.27330.03302.59%1.3030.25%加自选
90159217工银国证港股通创新药ETF1.59281.59281.55281.55280.04002.58%1.5910.11%加自选
91513560兴银中证港股通科技ETF1.62031.62031.57961.57960.04072.58%1.635-0.91%加自选
92561160富国中证电池主题ETF0.86380.86380.84210.84210.02172.58%0.868-0.49%加自选
93159796汇添富中证电池主题ETF1.01481.01480.98930.98930.02552.58%1.017-0.22%加自选
94513150华泰柏瑞港股通科技ETF1.38981.38981.3551.3550.03482.57%1.394-0.30%加自选
95159751鹏华中证港股通科技ETF1.26291.26291.23121.23120.03172.57%1.271-0.64%加自选
96562880嘉实中证电池主题ETF0.88130.88130.85920.85920.02212.57%0.887-0.65%加自选
97520880华宝恒生港股通创新药精选ETF0.63191.26380.61621.23240.01572.55%0.630.30%加自选
98520600广发中证港股通汽车ETF1.41011.41011.37521.37520.03492.54%1.4080.15%加自选
99159570汇添富国证港股通创新药ETF1.95511.95511.90671.90670.04842.54%1.96-0.25%加自选
100159776银华中证港股通医药卫生综合ETF1.46321.46321.4271.4270.03622.54%1.460.22%加自选
101513700鹏华中证港股通医药卫生综合交易ETF0.77550.77550.75630.75630.01922.54%0.7730.32%加自选
102159286鹏华国证港股通创新药ETF1.01171.01170.98670.98670.02502.53%1.0090.27%加自选
103520690博时恒生港股通创新药精选ETF1.02771.02771.00231.00230.02542.53%1.0240.36%加自选
104159210汇添富中证港股通汽车产业主题交易型开放式指数证券投资基金1.16521.16521.13651.13650.02872.53%1.1630.19%加自选
105159323华夏中证港股通汽车产业主题ETF1.46241.46241.42631.42630.03612.53%1.4620.03%加自选
106159718平安中证港股通医药卫生综合ETF1.09221.09221.06521.06520.02702.53%1.0880.38%加自选
107159237港股汽车ETF基金1.21191.21191.18221.18220.02972.51%1.212-0.01%加自选
108588500易方达上证科创板100增强策略ETF2.03362.03361.98391.98390.04972.51%2.037-0.17%加自选
109159567银华国证港股通创新药ETF0.94571.89140.92251.8450.02322.51%0.9430.29%加自选
110561910招商中证电池主题ETF0.86330.86330.84230.84230.02102.49%0.866-0.31%加自选
111520670嘉实恒生港股通科技主题ETF1.15781.15781.12981.12980.02802.48%1.158-0.02%加自选
112517990招商中证沪港深500医药卫生ETF1.06071.06071.0351.0350.02572.48%1.0590.16%加自选
113159262广发恒生港股通科技主题ETF1.28861.28861.25751.25750.03112.47%1.294-0.42%加自选
114159316易方达恒生港股通创新药ETF1.58261.58261.54441.54440.03822.47%1.588-0.34%加自选
115516270华安中证内地新能源主题ETF0.68140.68140.6650.6650.01642.47%0.684-0.38%加自选
116520840华安恒生港股通科技主题ETF1.1391.1391.11161.11160.02742.46%1.141-0.18%加自选
117159752申万菱信中证内地新能源主题ETF0.69920.69920.68240.68240.01682.46%0.703-0.54%加自选
118512010易方达沪深300医药ETF0.44551.7820.43481.73920.01072.46%0.446-0.11%加自选
119159768银华中证内地地产主题ETF0.65230.65230.63680.63680.01552.43%0.653-0.11%加自选
120159707华宝中证800地产ETF0.7260.7260.70880.70880.01722.43%0.7260.00%加自选
121159944广发中证全指原材料ETF1.29961.29961.26891.26890.03072.42%1.3-0.03%加自选
122510660华夏医药ETF2.76282.76282.69752.69750.06532.42%2.7570.21%加自选
123516850华夏中证新能源ETF1.0361.0361.01221.01220.02382.35%1.037-0.10%加自选
124159875嘉实中证新能源ETF0.67040.67040.65530.65530.01512.30%0.674-0.54%加自选
125516090易方达中证新能源ETF0.55241.10480.541.080.01242.30%0.553-0.11%加自选
126516160南方中证新能源ETF2.83780.87722.7740.85750.06382.30%2.841-0.11%加自选
127589720国泰上证科创板创新药ETF1.02461.02461.00181.00180.02282.28%1.0240.06%加自选
128588680广发上证科创板100增强策略ETF2.03552.03551.99021.99020.04532.28%2.054-0.91%加自选
129516580博时中证新能源ETF0.66290.66290.64820.64820.01472.27%0.666-0.47%加自选
130589120汇添富上证科创板创新药ETF0.95140.95140.93040.93040.02102.26%0.9510.04%加自选
131159101华夏国证港股通科技ETF1.13161.13161.10671.10670.02492.25%1.136-0.39%加自选
132159251万家国证港股通科技ETF1.17431.17431.14851.14850.02582.25%1.178-0.32%加自选
133159636工银瑞信国证港股通科技30ETF1.60131.60131.5661.5660.03532.25%1.611-0.61%加自选
134159849招商中证生物科技主题ETF0.5970.5970.58390.58390.01312.24%0.5970.00%加自选
135159837易方达中证生物科技主题ETF0.57540.57540.56280.56280.01262.24%0.576-0.10%加自选
136510410博时上证自然资源ETF1.6231.6231.58761.58760.03542.23%1.63-0.43%加自选
137159715易方达中证稀土产业ETF1.15311.15311.12811.12810.02502.22%1.1520.10%加自选
138516500华夏中证生物科技主题ETF0.73570.73570.71970.71970.01602.22%0.736-0.04%加自选
139515060华夏中证全指房地产ETF0.78410.78410.76710.76710.01702.22%0.785-0.11%加自选
140563210富国恒生A股专精特新企业ETF1.50151.50151.4691.4690.03252.21%1.509-0.50%加自选
141512200南方中证房地产ETF1.64640.58951.61080.57680.03562.21%1.647-0.04%加自选
142516930民生加银中证生物科技主题ETF0.58940.58940.57670.57670.01272.20%0.5890.07%加自选
143159713富国中证稀土产业ETF1.25911.25911.23211.23210.02702.19%1.26-0.07%加自选
144588860工银瑞信上证科创板生物医药ETF1.60361.60361.56941.56940.03422.18%1.6030.04%加自选
145516150嘉实中证稀土产业ETF1.7571.7571.71951.71950.03752.18%1.7570.00%加自选
146516080易方达中证创新药产业ETF0.75960.75960.74340.74340.01622.18%0.76-0.05%加自选
147588700嘉实上证科创板生物医药ETF1.21031.21031.18461.18460.02572.17%1.212-0.14%加自选
148159858南方中证创新药产业ETF0.76750.76750.75120.75120.01632.17%0.7670.07%加自选
149516780华泰柏瑞中证稀土产业ETF1.69671.69671.66071.66070.03602.17%1.697-0.02%加自选
150515120广发中证创新药产业ETF0.72630.72630.71090.71090.01542.17%0.727-0.10%加自选
151515950富国中证医药50ETF1.06421.19121.04161.16860.02262.17%1.0640.02%加自选
152588130华夏上证科创板生物医药ETF1.25131.25131.22481.22480.02652.16%1.255-0.30%加自选
153589100国泰上证科创板芯片ETF1.6411.6411.60631.60630.03472.16%1.645-0.24%加自选
154588250鹏华上证科创板生物医药ETF1.27291.27291.2461.2460.02692.16%1.273-0.01%加自选
155588810富国上证科创板芯片ETF1.80091.80091.76281.76280.03812.16%1.801-0.01%加自选
156588750汇添富上证科创板芯片ETF1.7111.7111.67491.67490.03612.16%1.715-0.23%加自选
157588890南方上证科创板芯片ETF2.8812.8812.82012.82010.06092.16%2.884-0.10%加自选
158588200嘉实上证科创板芯片ETF2.56422.56422.512.510.05422.16%2.565-0.03%加自选
159560900摩根中证创新药产业ETF1.04511.04511.0231.0230.02212.16%1.0440.11%加自选
160588990博时上证科创板芯片ETF2.6582.6582.6022.6020.05602.15%2.659-0.04%加自选
161159835建信中证创新药产业ETF0.75390.75390.7380.7380.01592.15%0.7520.25%加自选
162159992银华中证创新药产业ETF0.96860.96860.94820.94820.02042.15%0.97-0.14%加自选
163588920鹏华上证科创板芯片ETF1.64571.64571.61121.61120.03452.14%1.649-0.20%加自选
164588520科创增强ETF1.35581.35581.32741.32740.02842.14%1.357-0.09%加自选
165588290华安上证科创板芯片ETF2.50372.50372.45122.45120.05252.14%2.507-0.13%加自选
166516060工银瑞信中证创新药产业ETF0.6670.6670.6530.6530.01402.14%0.6670.00%加自选
167588910建信上证智选科创板创新价值ETF1.33441.33441.30661.30660.02782.13%1.336-0.12%加自选
168159838博时医药50ETF0.66330.66330.64950.64950.01382.12%0.6630.05%加自选
169512480国联安中证半导体ETF1.57353.1471.54123.08240.03232.10%1.576-0.16%加自选
170159239富国恒生港股通汽车主题ETF1.21641.21641.19151.19150.02492.09%1.2110.44%加自选
171159760泰康国证公共卫生与医疗健康ETF0.69720.69720.68290.68290.01432.09%0.6970.03%加自选
172510770申万菱信上证G60创新ETF0.76890.76890.75330.75330.01562.07%0.7680.12%加自选
173589700南方上证科创板成长ETF1.61871.61871.58611.58610.03262.06%1.62-0.08%加自选
174159378永赢国证通用航空产业ETF1.25791.25791.23251.23250.02542.06%1.258-0.01%加自选
175588020易方达上证科创板成长ETF1.9281.9281.88911.88910.03892.06%1.93-0.10%加自选
176588110广发上证科创板成长ETF1.88711.88711.8491.8490.03812.06%1.889-0.10%加自选
177588160南方上证科创板新材料ETF0.88980.88980.87180.87180.01802.06%0.8880.20%加自选
178159230华夏国证通用航空产业交易型开放式指数证券投资基金1.1651.1651.14161.14160.02342.05%1.1630.17%加自选
179588070万家上证科创板成长ETF1.6551.6551.62171.62170.03332.05%1.66-0.30%加自选
180159310天弘中证芯片产业ETF2.23412.23412.18932.18930.04482.05%2.235-0.04%加自选
181517520永赢中证沪深港黄金产业股票ETF1.98941.98941.94941.94940.04002.05%1.991-0.08%加自选
182516640富国中证芯片产业ETF1.1511.1511.12791.12790.02312.05%1.154-0.26%加自选
183159257汇添富国证通用航空产业ETF1.0571.0571.03591.03590.02112.04%1.0540.28%加自选
184589180汇添富上证科创板新材料ETF1.45091.45091.42191.42190.02902.04%1.452-0.08%加自选
185159315工银瑞信中证沪深港黄金产业股票ETF1.62991.62991.59731.59730.03262.04%1.6290.06%加自选
186517400国泰中证沪深港黄金产业股票ETF1.57071.57071.53931.53930.03142.04%1.573-0.15%加自选
187588010博时上证科创板新材料ETF0.87350.87350.8560.8560.01752.04%0.874-0.06%加自选
188516350易方达中证芯片产业ETF1.2891.2891.26321.26320.02582.04%1.292-0.23%加自选
189516920汇添富中证芯片产业ETF1.12181.12181.09941.09940.02242.04%1.122-0.02%加自选
190159828国泰中证医疗ETF0.48490.48490.47520.47520.00972.04%0.485-0.02%加自选
191159231华宝国证通用航空产业ETF0.60931.21860.59721.19440.01212.03%0.6080.21%加自选
192159206永赢国证商用卫星ETF1.19351.19351.16971.16970.02382.03%1.196-0.21%加自选
193159599西藏东财中证芯片产业ETF2.22872.22872.18432.18430.04442.03%2.2270.08%加自选
194560260广发中证医疗ETF0.98230.98230.96280.96280.01952.03%0.9810.13%加自选
195159255易方达国证通用航空产业ETF1.05241.05241.03161.03160.02082.02%1.0520.04%加自选
196159392富国国证通用航空产业ETF1.13931.13931.11671.11670.02262.02%1.142-0.24%加自选
197159562华夏中证沪深港黄金产业股票ETF2.16772.16772.12472.12470.04302.02%2.179-0.52%加自选
198159560景顺长城中证芯片产业ETF1.79431.79431.75871.75870.03562.02%1.797-0.15%加自选
199159761国泰中证新材料主题ETF0.70810.70810.69410.69410.01402.02%0.71-0.27%加自选
200159847易方达中证医疗ETF0.45880.45880.44970.44970.00912.02%0.459-0.04%加自选