华夏中证新能源汽车ETF发起式联接A
(013013)公募股票型ETF联接指数型
0.7839
2.73%+0.0214
单位净值 [2025-09-30]
0.7839
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：24.11%
- 最近一季：45.81%
- 最近半年：42.50%
- 今年以来：53.83%
- 最近一年：50.98%
- 最近两年：42.89%
- 最近三年：5.02%
- 成立以来：-21.61%
- 成立日期：2021-09-09
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华夏
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 | 2.10 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.64% | 5.59% | 0.01 | 0.41% | 0.41% |
| 2024-09-30 | 2.22 | 2.16 | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.32% | 5.17% | 0.08 | 3.91% | 3.80% |
| 2024-06-30 | 1.67 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.11% | 5.51% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.75 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.54% | 6.14% | 0.00 | 0.23% | 0.24% |
| 2024-03-30 | 1.75 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.54% | 6.14% | 0.00 | 0.23% | 0.24% |
| 2023-12-31 | 1.83 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.13% | 0.02 | 1.15% | 1.13% |
| 2023-09-30 | 1.92 | 1.91 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.11 | 5.49% | 5.46% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 2.28 | 2.27 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.13 | 5.36% | 5.60% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 2.14 | 2.09 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.15 | 7.16% | 6.99% | 0.01 | 0.66% | 0.65% |
| 2023-03-30 | 2.14 | 2.09 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.15 | 7.16% | 6.99% | 0.01 | 0.66% | 0.65% |
| 2022-12-31 | 1.87 | 1.86 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.80% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 1.84 | 1.83 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.11 | 5.55% | 6.06% | 0.00 | 0.25% | 0.25% |
| 2022-06-30 | 3.06 | 2.72 | 0.00 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% | 0.15 | 5.58% | 4.95% | 0.44 | 16.08% | 14.28% |
| 2022-03-31 | 1.63 | 1.61 | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.49% | 0.01 | 0.46% | 0.46% |
| 2022-03-30 | 1.63 | 1.61 | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.49% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 1.92 | 1.85 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.17 | 5.49% | 8.91% | 0.01 | 0.53% | 0.51% |