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序号 基金代码 基金简称 2025-12-042025-12-03 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
1159582博时中证半导体产业ETF2.11892.11892.0562.0560.06293.06%2.12-0.05%加自选
2561980招商中证半导体产业ETF1.92831.92831.87121.87120.05713.05%1.939-0.55%加自选
3588710科半导体1.44071.44071.40041.40040.04032.88%1.444-0.23%加自选
4588170华夏上证科创板半导体材料设备主题ETF1.39691.39691.35811.35810.03882.86%1.4-0.22%加自选
5589020鹏华科创板半导体材料设备主题ETF1.13211.13211.10081.10080.03132.84%1.134-0.17%加自选
6520700万家中证港股通创新药ETF1.65541.65541.61071.61070.04472.78%1.6430.75%加自选
7520970嘉实中证港股通创新药ETF0.92590.92590.90090.90090.02502.78%0.920.64%加自选
8159272富国国证机器人产业ETF0.86340.86340.84060.84060.02282.71%0.864-0.07%加自选
9159530易方达国证机器人产业ETF1.44641.44641.40831.40830.03812.71%1.448-0.11%加自选
10159559景顺长城国证机器人产业ETF1.30031.30031.26631.26630.03402.68%1.304-0.28%加自选
11159278鹏华国证机器人产业ETF1.02491.02490.99820.99820.02672.67%1.025-0.01%加自选
12159105易方达恒生生物科技ETF1.00071.00070.97560.97560.02512.57%0.9960.47%加自选
13159102华安恒生生物科技ETF0.88050.88050.85860.85860.02192.55%0.8750.62%加自选
14560780广发中证半导体材料设备主题ETF1.59361.59361.55481.55480.03882.50%1.596-0.15%加自选
15562590华夏中证半导体材料设备主题ETF1.51921.51921.48231.48230.03692.49%1.52-0.05%加自选
16159558易方达中证半导体材料设备主题ETF1.69311.69311.65221.65220.04092.48%1.694-0.05%加自选
17159327万家中证半导体材料设备主题ETF1.71591.71591.67451.67450.04142.47%1.718-0.12%加自选
18159516国泰中证半导体材料设备主题ETF1.44871.44871.41381.41380.03492.47%1.449-0.02%加自选
19159366永赢中证港股通医疗主题ETF1.48151.48151.44691.44690.03462.39%1.4730.57%加自选
20159206永赢国证商用卫星ETF1.23741.23741.20881.20880.02862.37%1.24-0.21%加自选
21159218招商中证卫星产业ETF1.24881.24881.22011.22010.02872.35%1.251-0.18%加自选
22512630广发中证卫星产业ETF1.02871.02871.00511.00510.02362.35%1.0280.07%加自选
23563230富国中证卫星产业ETF1.02631.02631.00271.00270.02362.35%1.027-0.07%加自选
24159506富国恒生港股通医疗保健ETF1.4711.4711.43731.43730.03372.34%1.4670.27%加自选
25520510华夏中证港股通医疗主题ETF0.9710.9710.94880.94880.02222.34%0.9640.72%加自选
26588200嘉实上证科创板芯片ETF2.26852.26852.21682.21680.05172.33%2.273-0.20%加自选
27588750汇添富上证科创板芯片ETF1.51391.51391.47951.47950.03442.33%1.517-0.20%加自选
28588810富国上证科创板芯片ETF1.59551.59551.55921.55920.03632.33%1.607-0.72%加自选
29588890南方上证科创板芯片ETF2.54882.54882.49072.49070.05812.33%2.551-0.09%加自选
30589100国泰上证科创板芯片ETF1.45161.45161.41851.41850.03312.33%1.452-0.03%加自选
31588290华安上证科创板芯片ETF2.21812.21812.16782.16780.05032.32%2.221-0.13%加自选
32588920鹏华上证科创板芯片ETF1.45631.45631.42331.42330.03302.32%1.458-0.12%加自选
33588990博时上证科创板芯片ETF2.35222.35222.29882.29880.05342.32%2.354-0.08%加自选
34159718平安中证港股通医药卫生综合ETF0.97010.97010.94830.94830.02182.30%0.9650.53%加自选
35513200易方达中证港股通医药卫生综合ETF1.15611.15611.13091.13090.02522.23%1.1490.61%加自选
36159776银华中证港股通医药卫生综合ETF1.29621.29621.26851.26850.02772.18%1.2920.32%加自选
37513700鹏华中证港股通医药卫生综合交易ETF0.68790.68790.67330.67330.01462.17%0.6840.57%加自选
38159801广发国证半导体芯片ETF0.83811.67620.82061.64120.01752.13%0.8380.01%加自选
39159995华夏国证半导体芯片ETF1.68631.68631.65111.65110.03522.13%1.6850.08%加自选
40159665工银瑞信国证半导体芯片ETF1.74241.74241.70631.70630.03612.12%1.7410.08%加自选
41159813鹏华国证半导体芯片ETF1.07951.61931.05711.58570.02242.12%1.0780.14%加自选
42159297南方国证港股通创新药ETF0.88430.88430.86630.86630.01802.08%0.8820.26%加自选
43159217工银国证港股通创新药ETF1.42051.42051.39191.39190.02862.05%1.4130.53%加自选
44159286鹏华国证港股通创新药ETF0.90390.90390.88570.88570.01822.05%0.8980.65%加自选
45159570汇添富国证港股通创新药ETF1.74561.74561.71051.71050.03512.05%1.7390.38%加自选
46159567银华国证港股通创新药ETF0.84541.69080.82861.65720.01682.03%0.8410.52%加自选
47512760国泰CES半导体芯片ETF1.56353.1271.53293.06580.03062.00%1.5630.03%加自选
48589700南方上证科创板成长ETF1.52861.52861.49861.49860.03002.00%1.5280.04%加自选
49588020易方达上证科创板成长ETF1.82391.82391.78841.78840.03551.99%1.826-0.12%加自选
50588070万家上证科创板成长ETF1.56491.56491.53441.53440.03051.99%1.5610.25%加自选
51560770招商中证机器人ETF0.94120.94120.92290.92290.01831.98%0.9410.02%加自选
52588110广发上证科创板成长ETF1.78311.78311.74841.74840.03471.98%1.7820.06%加自选
53520980汇添富恒生港股通中国科技ETF1.12311.12311.10141.10140.02171.97%1.1180.45%加自选
54159258南方中证机器人ETF1.07071.07071.05011.05010.02061.96%1.072-0.12%加自选
55159770天弘中证机器人ETF0.99230.99230.97320.97320.01911.96%0.993-0.07%加自选
56159213汇添富中证机器人ETF1.15361.15361.13151.13150.02211.95%1.155-0.12%加自选
57159526嘉实中证机器人ETF1.40041.40041.37361.37360.02681.95%1.3990.10%加自选
58562360银华中证机器人ETF1.03751.03751.01771.01770.01981.95%1.038-0.05%加自选
59562500华夏中证机器人ETF0.9570.9570.93870.93870.01831.95%0.958-0.10%加自选
60560630万家中证机器人ETF1.05311.05311.03311.03310.02001.94%1.0530.01%加自选
61159551国泰中证机器人ETF1.23911.23911.21571.21570.02341.92%1.2390.01%加自选
62513160银华恒生港股通中国科技ETF1.22981.22981.20661.20660.02321.92%1.231-0.10%加自选
63520880华宝恒生港股通创新药精选ETF0.56061.12120.55011.10020.01051.91%0.5580.46%加自选
64520690博时恒生港股通创新药精选ETF0.91180.91180.89480.89480.01701.90%0.9050.75%加自选
65516350易方达中证芯片产业ETF1.15441.15441.13311.13310.02131.88%1.155-0.05%加自选
66516920汇添富中证芯片产业ETF1.00251.00250.9840.9840.01851.88%1.0020.05%加自选
67159310天弘中证芯片产业ETF1.99911.99911.96241.96240.03671.87%1.9970.11%加自选
68159599西藏东财中证芯片产业ETF1.99161.99161.9551.9550.03661.87%1.9910.03%加自选
69516640富国中证芯片产业ETF1.0291.0291.01011.01010.01891.87%1.0280.10%加自选
70159560景顺长城中证芯片产业ETF1.60751.60751.57821.57820.02931.86%1.608-0.03%加自选
71588100嘉实上证科创板新一代信息技术ETF1.86261.86261.82871.82870.03391.85%1.8610.09%加自选
72588260华安上证科创板新一代信息技术ETF1.83881.83881.80541.80540.03341.85%1.8380.04%加自选
73588770摩根上证科创板新一代信息技术ETF1.33861.33861.31431.31430.02431.85%1.339-0.03%加自选
74159262广发恒生港股通科技主题ETF1.09841.09841.07861.07860.01981.84%1.0940.40%加自选
75520670嘉实恒生港股通科技主题ETF0.98740.98740.96960.96960.01781.84%0.9820.55%加自选
76520840华安恒生港股通科技主题ETF0.97170.97170.95420.95420.01751.83%0.9660.59%加自选
77159316易方达恒生港股通创新药ETF1.41261.41261.38761.38760.02501.80%1.4070.40%加自选
78517380天弘恒生沪深港创新药精选50ETF0.78280.78280.7690.7690.01381.79%0.7820.10%加自选
79159269南方中证港股通科技ETF1.05791.05791.03951.03950.01841.77%1.0520.56%加自选
80159385富国中证诚通国企数字经济ETF1.35921.35921.33561.33560.02361.77%1.3560.24%加自选
81159636工银瑞信国证港股通科技30ETF1.37641.37641.35241.35240.02401.77%1.3730.25%加自选
82513860海富通中证港股通科技ETF0.75330.75330.74020.74020.01311.77%0.7510.31%加自选
83561220工银瑞信中证诚通国企数字经济ETF1.35441.35441.33091.33090.02351.77%1.3530.10%加自选
84159101华夏国证港股通科技ETF0.97260.97260.95580.95580.01681.76%0.9670.58%加自选
85159251万家国证港股通科技ETF1.00961.00960.99210.99210.01751.76%1.0030.65%加自选
86159389嘉实中证诚通国企数字经济ETF1.35411.35411.33071.33070.02341.76%1.3520.16%加自选
87513020国泰中证港股通科技ETF1.1711.1711.15071.15070.02031.76%1.1670.34%加自选
88513980景顺长城中证港股通科技ETF0.75280.75280.73980.73980.01301.76%0.7510.24%加自选
89520860富国中证港股通科技ETF0.97620.97620.95930.95930.01691.76%0.9720.43%加自选
90159622创新药ETF沪港深1.12661.12661.10721.10720.01941.75%1.1240.23%加自选
91159748富国沪港深创新药产业ETF0.79270.79270.77910.77910.01361.75%0.7920.09%加自选
92513150华泰柏瑞港股通科技ETF1.18871.18871.16851.16850.02021.73%1.1850.31%加自选
93159751鹏华中证港股通科技ETF1.08231.08231.0641.0640.01831.72%1.0780.40%加自选
94513560兴银中证港股通科技ETF1.3881.3881.36451.36450.02351.72%1.3840.29%加自选
95517110国泰中证沪港深创新药产业ETF0.75260.75260.74030.74030.01231.66%0.750.35%加自选
96517120华泰柏瑞中证创新药产业ETF0.71210.71210.70050.70050.01161.66%0.710.29%加自选
97159980大成有色金属期货ETF1.88131.88131.8511.8510.03031.64%1.880.07%加自选
98513320易方达恒生港股通新经济ETF1.36851.36851.34641.34640.02211.64%1.3610.55%加自选
99588460鹏华上证科创板50成份增强策略ETF1.56711.56711.54211.54210.02501.62%1.568-0.06%加自选
100589720国泰上证科创板创新药ETF0.93160.93160.9170.9170.01461.59%0.932-0.04%加自选
101159603天弘中证科创创业50ETF1.37071.37071.34941.34940.02131.58%1.370.05%加自选
102159780南方中证科创创业50ETF0.88770.88770.87390.87390.01381.58%0.888-0.03%加自选
103159781易方达中证科创创业50ETF0.88560.88560.87180.87180.01381.58%0.886-0.05%加自选
104588400嘉实中证科创创业50ETF0.89550.89550.88160.88160.01391.58%0.8940.17%加自选
105589120汇添富上证科创板创新药ETF0.86560.86560.85210.85210.01351.58%0.866-0.05%加自选
106159306平安中证汽车零部件主题ETF1.33681.33681.31621.31620.02061.57%1.338-0.09%加自选
107159565易方达中证汽车零部件主题ETF1.4931.4931.46991.46990.02311.57%1.494-0.07%加自选
108159783华夏中证科创创业50ETF0.89090.89090.87710.87710.01381.57%0.890.10%加自选
109562700华夏中证汽车零部件主题ETF1.3821.3821.36061.36060.02141.57%1.384-0.14%加自选
110588300招商中证科创创业50ETF0.91340.91340.89930.89930.01411.57%0.9130.04%加自选
111588350鹏扬中证科创创业50ETF1.37441.37441.35311.35310.02131.57%1.3740.03%加自选
112588360国泰中证科创创业50ETF0.96210.96210.94720.94720.01491.57%0.960.22%加自选
113588380富国中证科创创业50ETF0.90590.90590.89190.89190.01401.57%0.907-0.12%加自选
114159782银华中证科创创业50ETF0.88560.88560.8720.8720.01361.56%0.8850.07%加自选
115588330华宝双创龙头ETF0.89810.89810.88430.88430.01381.56%0.8980.01%加自选
116588390博时中证科创创业50ETF0.96350.96350.94870.94870.01481.56%0.964-0.05%加自选
117588310方正富邦科创创业50ETF0.9670.9670.95220.95220.01481.55%0.9660.10%加自选
118588660兴银中证科创创业50ETF1.50381.50381.4811.4810.02281.54%1.5010.19%加自选
119159658华安中证数字经济主题ETF1.48511.48511.46291.46290.02221.52%1.4840.07%加自选
120560280广发中证工程机械主题ETF1.55791.55791.53451.53450.02341.52%1.558-0.01%加自选
121560800鹏扬中证数字经济主题ETF0.95970.95970.94530.94530.01441.52%0.9590.07%加自选
122159311易方达中证数字经济主题交易型开放式指数证券投资基金1.2361.2361.21761.21760.01841.51%1.2340.16%加自选
123159542大成中证工程机械ETF1.37571.37571.35531.35530.02041.51%1.378-0.17%加自选
124588030博时上证科创板100ETF1.29041.29041.27121.27120.01921.51%1.290.03%加自选
125588120国泰上证科创板100ETF1.29581.29581.27651.27650.01931.51%1.2950.06%加自选
126588210易方达上证科创板100ETF1.27241.27241.25351.25350.01891.51%1.274-0.13%加自选
127589980汇添富上证科创板100ETF1.32541.32541.30571.30570.01971.51%1.326-0.05%加自选
128588800华夏上证科创板100ETF1.25971.25971.24111.24110.01861.50%1.261-0.10%加自选
129588880华泰柏瑞上证科创板100ETF1.25561.25561.2371.2370.01861.50%1.2540.13%加自选
130588900南方上证科创板100ETF1.30171.30171.28241.28240.01931.50%1.3010.05%加自选
131588980广发上证科创板100ETF1.17241.17241.15511.15510.01731.50%1.174-0.14%加自选
132589950富国上证科创板100ETF0.94510.94510.93110.93110.01401.50%0.9450.01%加自选
133562820嘉实中证全指集成电路ETF2.19012.19012.1582.1580.03211.49%2.190.00%加自选
134588190银华上证科创板100ETF1.28581.28581.26691.26690.01891.49%1.286-0.02%加自选
135588220鹏华上证科创板100ETF1.28831.28831.26941.26940.01891.49%1.29-0.13%加自选
136159546国泰中证全指集成电路ETF1.77221.77221.74631.74630.02591.48%1.7680.24%加自选
137516800华宝中证智能制造ETF0.76131.52260.75061.50120.01071.43%0.760.17%加自选
138588320广发中证科创创业50增强策略ETF1.43221.43221.4121.4120.02021.43%1.4290.22%加自选
139159638嘉实中证高端装备细分50ETF0.87080.87080.85870.85870.01211.41%0.872-0.14%加自选
140159906大成深证成长40ETF1.3521.3521.33321.33320.01881.41%1.3510.07%加自选
141517850汇添富中证沪港深张江自主创新50ETF1.09241.09241.07741.07740.01501.39%1.090.22%加自选
142159583富国中证通信设备主题ETF1.13252.2651.11712.23420.01541.38%1.134-0.13%加自选
143588090华泰柏瑞上证科创板50成份ETF1.36340.95211.34480.93910.01861.38%1.364-0.04%加自选
144588720中银上证科创板50ETF1.33231.33231.31421.31420.01811.38%1.333-0.05%加自选
145588080易方达上证科创板50成份ETF1.34980.95551.33160.94280.01821.37%1.3490.06%加自选
146563380华泰柏瑞航空航天ETF0.97820.97820.96510.96510.01311.36%0.982-0.39%加自选
147588050工银上证科创50成份ETF1.36080.94831.34250.93550.01831.36%1.362-0.09%加自选
148588060广发上证科创板50成份ETF0.84450.84450.83320.83320.01131.36%0.845-0.06%加自选
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