国联中证500ETF联接A
(007885)公募股票型ETF联接指数型
1.2502
0.76%+0.0095
单位净值 [2025-09-30]
1.4293
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.96%
- 最近一季：22.85%
- 最近半年：24.15%
- 今年以来：27.62%
- 最近一年：27.11%
- 最近两年：30.50%
- 最近三年：31.53%
- 成立以来：47.27%
- 成立日期：2019-12-31
- 基金经理：杜超 陈薪羽
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国联
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(%) | |||
| 2024-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.45% | 8.54% | 0.01 | 0.90% | 0.91% |
| 2024-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.51% | 6.69% | 0.00 | 0.99% | 0.98% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.26% | 7.90% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.36% | 7.46% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.36% | 7.46% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 7.25% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.01% | 0.01% | 0.02 | 3.07% | 3.07% | 0.03 | 4.86% | 4.85% | 0.01 | 1.57% | 1.57% |
| 2023-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.61% | 7.81% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 8.49% | 0.00 | 0.80% | 0.79% |
| 2023-03-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 8.49% | 0.00 | 0.80% | 0.79% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.22% | 8.54% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.76% | 8.84% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.85% | 8.56% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.18% | 9.82% | 0.00 | 0.17% | 0.17% |
| 2022-03-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.18% | 9.82% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.56% | 6.51% | 0.00 | 0.05% | 0.04% |
| 2021-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 6.98% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.56% | 0.00 | 1.61% | 1.56% |
| 2021-03-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 6.59% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 6.59% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.64% | 0.00 | 0.68% | 0.67% |
| 2020-09-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.99% | 7.93% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 7.45% | 0.00 | 0.48% | 0.46% |
| 2020-03-31 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 10.16% | 10.31% | 0.00 | 0.10% | 0.10% |
| 2020-03-30 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 10.16% | 10.31% | 0.00 | 0.10% | 0.10% |