易方达中证科技50ETF联接C
(012718)公募股票型ETF联接指数型
1.1139
1.34%+0.0149
单位净值 [2025-09-30]
1.1139
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.45%
- 最近一季：42.83%
- 最近半年：42.08%
- 今年以来：40.10%
- 最近一年：46.82%
- 最近两年：42.48%
- 最近三年：35.89%
- 成立以来：11.39%
- 成立日期：2022-02-14
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 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 | 1.15 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.74% | 0.01 | 1.18% | 1.17% |
| 2024-09-30 | 0.79 | 0.77 | 0.00 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 0.04 | 4.74% | 4.57% | 0.03 | 3.93% | 3.79% |
| 2024-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.45% | 0.02 | 3.38% | 3.35% |
| 2024-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.67% | 0.00 | 0.39% | 0.39% |
| 2024-03-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.67% | 0.00 | 0.39% | 0.39% |
| 2023-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.42% | 0.01 | 1.33% | 1.31% |
| 2023-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.09% | 0.01 | 1.59% | 1.57% |
| 2023-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.45% | 0.01 | 0.95% | 0.93% |
| 2023-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.33% | 0.00 | 0.30% | 0.29% |
| 2023-03-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.33% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.68% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.73% | 0.00 | 0.19% | 0.20% |
| 2022-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 5.59% | 0.00 | 0.40% | 0.40% |