易方达中证红利ETF联接发起式A
(009051)公募股票型ETF联接指数型
1.2722
-0.22%-0.0028
单位净值 [2025-09-30]
1.4722
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.06%
- 最近一季：2.37%
- 最近半年：4.40%
- 今年以来：2.09%
- 最近一年：-0.24%
- 最近两年：14.10%
- 最近三年：25.39%
- 成立以来：50.31%
- 成立日期：2020-07-08
- 基金经理：宋钊贤 林伟斌
- 产品类型：契约型开放式
- 最新份额：16.81亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：易方达
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 | 28.21 | 27.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.43 | 5.11% | 5.05% | 0.48 | 1.71% | 1.69% |
| 2024-09-30 | 30.38 | 29.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.51 | 5.13% | 4.98% | 0.89 | 3.00% | 2.92% |
| 2024-06-30 | 29.34 | 29.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.55 | 5.05% | 5.28% | 0.12 | 0.40% | 0.41% |
| 2024-03-31 | 25.85 | 25.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.37 | 5.37% | 5.32% | 0.29 | 1.13% | 1.12% |
| 2024-03-30 | 25.85 | 25.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.37 | 5.37% | 5.32% | 0.29 | 1.13% | 1.12% |
| 2023-12-31 | 20.49 | 20.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 5.01% | 5.40% | 0.10 | 0.49% | 0.49% |
| 2023-09-30 | 23.83 | 23.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 5.37% | 5.35% | 0.12 | 0.49% | 0.49% |
| 2023-06-30 | 12.33 | 12.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 5.03% | 5.66% | 0.06 | 0.50% | 0.50% |
| 2023-03-31 | 8.46 | 8.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.34% | 5.47% | 0.02 | 0.27% | 0.27% |
| 2023-03-30 | 8.46 | 8.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.34% | 5.47% | 0.02 | 0.27% | 0.27% |
| 2022-12-31 | 7.04 | 7.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.04% | 5.53% | 0.03 | 0.47% | 0.46% |
| 2022-09-30 | 7.74 | 7.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.68% | 5.64% | 0.03 | 0.43% | 0.43% |
| 2022-06-30 | 10.08 | 10.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 5.19% | 5.69% | 0.02 | 0.18% | 0.18% |
| 2022-03-31 | 6.69 | 6.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.28% | 5.25% | 0.04 | 0.62% | 0.62% |
| 2022-03-30 | 6.69 | 6.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.28% | 5.25% | 0.04 | 0.62% | 0.62% |
| 2021-12-31 | 5.13 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.30 | 5.14% | 5.84% | 0.04 | 0.87% | 0.87% |
| 2021-09-30 | 5.36 | 5.33 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.29 | 5.49% | 5.46% | 0.07 | 1.31% | 1.30% |
| 2021-06-30 | 4.41 | 4.38 | 0.00 | 0.02% | 0.02% | 0.00 | 0.03% | 0.03% | 0.23 | 5.26% | 5.22% | 0.05 | 1.17% | 1.16% |
| 2021-03-31 | 4.63 | 4.61 | 0.08 | 1.76% | 1.75% | 0.00 | 0.08% | 0.08% | 0.25 | 5.02% | 5.38% | 0.03 | 0.58% | 0.58% |
| 2021-03-30 | 4.63 | 4.61 | 0.08 | 1.76% | 1.75% | 0.00 | 0.08% | 0.08% | 0.25 | 5.02% | 5.38% | 0.03 | 0.58% | 0.58% |
| 2020-12-31 | 6.95 | 6.86 | 0.09 | 1.36% | 1.35% | 0.01 | 0.12% | 0.12% | 0.52 | 6.34% | 7.52% | 0.02 | 0.35% | 0.35% |
| 2020-09-30 | 7.91 | 7.81 | 2.01 | 24.49% | 25.42% | 0.00 | 0.00% | 0.00% | 4.05 | 51.81% | 51.17% | 0.02 | 0.25% | 0.25% |