广发中证传媒ETF联接A

(004752)公募股票型ETF联接指数型TMT产业
+添加自选
1.0637 0.59%+0.0062
单位净值 [2025-09-30]
1.0637
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.55%
  • 最近一季：22.12%
  • 最近半年：26.81%
  • 今年以来：35.06%
  • 最近一年：40.37%
  • 最近两年：35.99%
  • 最近三年：96.76%
  • 成立以来：6.37%
  • 成立日期：2018-01-02
  • 基金经理：罗国庆
  • 产品类型：契约型开放式
  • 最新份额：8.37亿
  • 申购状态：不可申购
  • 最新规模：12.12亿元
  • 投资风格：指数型
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 12.12 12.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.67 5.60% 5.54% 0.03 0.29% 0.29%
2025-03-31 11.91 11.52 0.00 0.00% 0.00% 0.05 0.40% 0.38% 0.99 5.16% 8.28% 0.07 0.60% 0.59%
2024-12-31 13.94 13.77 0.00 0.00% 0.00% 0.05 0.33% 0.33% 0.83 6.00% 5.93% 0.08 0.59% 0.58%
2024-09-30 22.55 22.30 0.92 4.13% 4.08% 0.05 0.20% 0.20% 1.11 4.96% 4.90% 0.46 2.06% 2.04%
2024-06-30 17.68 17.36 0.76 4.38% 4.31% 0.00 0.00% 0.00% 1.15 6.60% 6.48% 0.07 0.38% 0.38%
2024-03-31 20.69 20.46 0.98 4.80% 4.75% 0.00 0.00% 0.00% 1.20 5.89% 5.82% 0.14 0.71% 0.70%
2024-03-30 20.69 20.46 0.98 4.80% 4.75% 0.00 0.00% 0.00% 1.20 5.89% 5.82% 0.14 0.71% 0.70%
2023-12-31 20.59 20.40 0.72 3.55% 3.52% 0.00 0.00% 0.00% 1.14 5.61% 5.55% 0.11 0.53% 0.53%
2023-09-30 21.38 21.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.23 5.79% 5.73% 0.08 0.40% 0.39%
2023-06-30 25.65 24.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.48 6.15% 5.76% 1.38 5.73% 5.36%
2023-03-31 26.92 26.35 0.54 2.05% 2.00% 0.00 0.00% 0.00% 1.61 6.12% 5.98% 0.28 1.05% 1.03%
2023-03-30 26.92 26.35 0.54 2.05% 2.00% 0.00 0.00% 0.00% 1.61 6.12% 5.98% 0.28 1.05% 1.03%
2022-12-31 25.55 25.41 0.38 1.50% 1.49% 0.00 0.00% 0.00% 1.40 5.52% 5.49% 0.03 0.12% 0.12%
2022-09-30 23.92 23.73 0.36 1.54% 1.52% 0.00 0.00% 0.00% 1.43 5.22% 5.98% 0.16 0.67% 0.66%
2022-06-30 26.89 26.69 0.44 1.66% 1.65% 0.00 0.00% 0.00% 1.54 5.76% 5.72% 0.15 0.56% 0.55%
2022-03-31 26.07 25.96 0.55 2.12% 2.11% 0.00 0.00% 0.00% 1.52 5.44% 5.84% 0.09 0.34% 0.34%
2022-03-30 26.07 25.96 0.55 2.12% 2.11% 0.00 0.00% 0.00% 1.52 5.44% 5.84% 0.09 0.34% 0.34%
2021-12-31 29.52 28.94 0.19 0.65% 0.64% 0.00 0.00% 0.00% 1.62 5.60% 5.49% 0.47 1.63% 1.59%
2021-09-30 25.43 25.07 0.90 3.58% 3.53% 0.00 0.00% 0.00% 1.50 5.99% 5.90% 0.31 1.25% 1.23%
2021-06-30 19.14 18.96 0.55 2.89% 2.86% 0.00 0.00% 0.00% 1.19 5.28% 6.19% 0.08 0.41% 0.41%
2021-03-31 14.89 14.77 0.23 1.53% 1.52% 0.00 0.00% 0.00% 0.87 5.07% 5.85% 0.11 0.74% 0.73%
2021-03-30 14.89 14.77 0.23 1.53% 1.52% 0.00 0.00% 0.00% 0.87 5.07% 5.85% 0.11 0.74% 0.73%
2020-12-31 12.68 12.45 0.49 3.96% 3.89% 0.00 0.00% 0.00% 0.78 6.26% 6.15% 0.16 1.26% 1.24%
2020-09-30 11.17 11.00 0.31 2.84% 2.80% 0.00 0.00% 0.00% 0.78 5.57% 7.01% 0.01 0.13% 0.13%
2020-06-30 9.46 9.36 0.16 1.74% 1.72% 0.00 0.00% 0.00% 0.51 5.44% 5.39% 0.07 0.73% 0.72%
2020-03-31 7.88 7.79 0.20 2.57% 2.54% 0.00 0.00% 0.00% 0.52 5.53% 6.58% 0.08 1.08% 1.07%
2020-03-30 7.88 7.79 0.20 2.57% 2.54% 0.00 0.00% 0.00% 0.52 5.53% 6.58% 0.08 1.08% 1.07%
2019-12-31 10.22 9.69 0.13 1.38% 1.31% 0.00 0.00% 0.00% 1.09 5.89% 10.70% 0.14 1.46% 1.39%
2019-09-30 6.79 6.77 0.12 1.80% 1.79% 0.00 0.00% 0.00% 0.48 6.81% 7.09% 0.02 0.23% 0.24%
2019-06-30 6.07 6.05 0.12 1.96% 1.96% 0.00 0.00% 0.00% 0.46 7.31% 7.61% 0.01 0.22% 0.22%
2019-03-31 5.43 5.34 0.16 3.08% 3.04% 0.00 0.00% 0.00% 0.41 6.14% 7.56% 0.05 0.92% 0.91%
2019-03-30 5.43 5.34 0.16 3.08% 3.04% 0.00 0.00% 0.00% 0.41 6.14% 7.56% 0.05 0.92% 0.91%
2018-12-31 3.47 3.47 0.10 2.88% 2.88% 0.00 0.00% 0.00% 0.21 5.77% 5.97% 0.01 0.41% 0.41%
2018-09-30 2.99 2.98 0.04 1.21% 1.21% 0.00 0.00% 0.00% 0.18 5.95% 6.03% 0.03 0.95% 0.95%
2018-06-30 1.84 1.84 0.06 3.21% 3.20% 0.00 0.00% 0.00% 0.12 6.58% 6.75% 0.01 0.58% 0.58%
2018-03-31 1.22 1.21 0.03 2.70% 2.68% 0.00 0.00% 0.00% 0.09 6.87% 7.70% 0.01 0.82% 0.81%
2018-03-30 1.22 1.21 0.03 2.70% 2.68% 0.00 0.00% 0.00% 0.09 6.87% 7.70% 0.01 0.82% 0.81%