广发国证新能源车电池ETF联接C
(013180)公募股票型ETF联接指数型
0.8814
3.14%+0.0276
单位净值 [2025-09-30]
0.8814
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：28.67%
- 最近一季：52.54%
- 最近半年：50.82%
- 今年以来：63.74%
- 最近一年：60.75%
- 最近两年：57.79%
- 最近三年：15.91%
- 成立以来：-11.86%
- 成立日期：2021-08-16
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：广发
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 | 5.21 | 5.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.86% | 6.80% | 0.02 | 0.31% | 0.30% |
| 2024-09-30 | 5.15 | 5.04 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.28 | 5.47% | 5.35% | 0.21 | 4.16% | 4.08% |
| 2024-06-30 | 4.26 | 4.21 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.24 | 5.79% | 5.73% | 0.03 | 0.66% | 0.66% |
| 2024-03-31 | 4.82 | 4.76 | 0.03 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 0.26 | 5.54% | 5.47% | 0.16 | 3.46% | 3.42% |
| 2024-03-30 | 4.82 | 4.76 | 0.03 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 0.26 | 5.54% | 5.47% | 0.16 | 3.46% | 3.42% |
| 2023-12-31 | 6.50 | 6.39 | 0.03 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% | 0.39 | 6.08% | 5.98% | 0.06 | 1.00% | 0.99% |
| 2023-09-30 | 7.12 | 7.04 | 0.04 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% | 0.41 | 5.80% | 5.74% | 0.03 | 0.47% | 0.46% |
| 2023-06-30 | 9.05 | 8.99 | 0.02 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.54 | 5.40% | 6.01% | 0.03 | 0.31% | 0.31% |
| 2023-03-31 | 7.86 | 7.78 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.45 | 5.83% | 5.77% | 0.07 | 0.87% | 0.86% |
| 2023-03-30 | 7.86 | 7.78 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.45 | 5.83% | 5.77% | 0.07 | 0.87% | 0.86% |
| 2022-12-31 | 4.58 | 4.54 | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 0.30 | 5.78% | 6.59% | 0.03 | 0.61% | 0.62% |
| 2022-09-30 | 4.45 | 4.35 | 0.03 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.29 | 6.59% | 6.44% | 0.08 | 1.89% | 1.84% |
| 2022-06-30 | 6.79 | 6.37 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.46 | 7.26% | 6.81% | 0.28 | 4.33% | 4.07% |
| 2022-03-31 | 4.40 | 4.32 | 0.02 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% | 0.26 | 6.06% | 5.95% | 0.06 | 1.32% | 1.30% |
| 2022-03-30 | 4.40 | 4.32 | 0.02 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% | 0.26 | 6.06% | 5.95% | 0.06 | 1.32% | 1.30% |
| 2021-12-31 | 3.94 | 3.89 | 0.11 | 2.87% | 2.83% | 0.00 | 0.00% | 0.00% | 0.24 | 6.14% | 6.06% | 0.02 | 0.50% | 0.49% |