鹏华国证半导体芯片ETF联接A
(012969)公募股票型ETF联接指数型
1.1607
1.65%+0.0191
单位净值 [2025-09-30]
1.1607
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.23%
- 最近一季：50.06%
- 最近半年：48.98%
- 今年以来：49.98%
- 最近一年：78.43%
- 最近两年：89.04%
- 最近三年：78.84%
- 成立以来：16.07%
- 成立日期：2021-08-24
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：1.74亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：鹏华
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 | 10.54 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 8.42% | 8.08% | 0.12 | 1.16% | 1.12% |
| 2024-09-30 | 7.50 | 7.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.37% | 5.26% | 0.26 | 3.55% | 3.49% |
| 2024-06-30 | 5.75 | 5.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.87% | 5.80% | 0.04 | 0.62% | 0.62% |
| 2024-03-31 | 6.32 | 6.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.40% | 6.26% | 0.07 | 1.12% | 1.10% |
| 2024-03-30 | 6.32 | 6.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.40% | 6.26% | 0.07 | 1.12% | 1.10% |
| 2023-12-31 | 7.95 | 7.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.73% | 5.66% | 0.06 | 0.71% | 0.70% |
| 2023-09-30 | 9.21 | 9.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 6.07% | 5.98% | 0.07 | 0.76% | 0.76% |
| 2023-06-30 | 10.46 | 10.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 5.52% | 5.45% | 0.14 | 1.33% | 1.31% |
| 2023-03-31 | 11.59 | 10.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 9.66% | 8.72% | 0.67 | 6.36% | 5.74% |
| 2023-03-30 | 11.59 | 10.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 9.66% | 8.72% | 0.67 | 6.36% | 5.74% |
| 2022-12-31 | 8.12 | 7.96 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.46 | 5.73% | 5.61% | 0.16 | 2.06% | 2.01% |
| 2022-09-30 | 6.15 | 5.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 6.98% | 6.74% | 0.11 | 1.81% | 1.76% |
| 2022-06-30 | 4.90 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 8.16% | 7.52% | 0.25 | 5.61% | 5.17% |
| 2022-03-31 | 2.93 | 2.81 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.22 | 7.75% | 7.41% | 0.05 | 1.95% | 1.87% |
| 2022-03-30 | 2.93 | 2.81 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.22 | 7.75% | 7.41% | 0.05 | 1.95% | 1.87% |
| 2021-12-31 | 2.24 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.11% | 5.95% | 0.04 | 1.79% | 1.75% |