招商中证科创创业50ETF联接A
(013302)公募股票型ETF联接指数型
1.1428
0.14%+0.0016
单位净值 [2025-09-30]
1.1428
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.58%
- 最近一季：59.81%
- 最近半年：62.03%
- 今年以来：58.97%
- 最近一年：69.20%
- 最近两年：81.40%
- 最近三年：62.05%
- 成立以来：14.28%
- 成立日期：2021-08-24
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：招商
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(%) | |||
| 2025-03-31 | 3.06 | 3.05 | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.17 | 5.47% | 5.65% | 0.02 | 0.50% | 0.50% |
| 2024-12-31 | 3.44 | 3.43 | 0.06 | 1.79% | 1.78% | 0.00 | 0.00% | 0.00% | 0.18 | 5.03% | 5.35% | 0.02 | 0.59% | 0.59% |
| 2024-09-30 | 2.08 | 2.07 | 0.01 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% | 0.11 | 5.45% | 5.41% | 0.02 | 0.94% | 0.94% |
| 2024-06-30 | 1.65 | 1.64 | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.09 | 5.52% | 5.66% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.78 | 1.77 | 0.01 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.50% | 0.00 | 0.09% | 0.10% |
| 2024-03-30 | 1.78 | 1.77 | 0.01 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.50% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 1.86 | 1.85 | 0.01 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% | 0.11 | 5.48% | 5.77% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 1.90 | 1.90 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 5.41% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.93 | 1.93 | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.10 | 5.27% | 5.40% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.18 | 2.17 | 0.00 | 0.19% | 0.19% | 0.00 | 0.05% | 0.05% | 0.12 | 5.39% | 5.63% | 0.00 | 0.23% | 0.23% |
| 2023-03-30 | 2.18 | 2.17 | 0.00 | 0.19% | 0.19% | 0.00 | 0.05% | 0.05% | 0.12 | 5.39% | 5.63% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 1.50 | 1.50 | 0.01 | 0.91% | 0.91% | 0.00 | 0.07% | 0.07% | 0.08 | 5.04% | 5.24% | 0.00 | 0.33% | 0.33% |
| 2022-09-30 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.06% | 5.19% | 0.01 | 0.43% | 0.44% |
| 2022-06-30 | 1.40 | 1.39 | 0.01 | 0.78% | 0.78% | 0.01 | 0.57% | 0.57% | 0.07 | 5.06% | 5.03% | 0.00 | 0.35% | 0.35% |
| 2022-03-31 | 1.33 | 1.32 | 0.03 | 2.20% | 2.18% | 0.01 | 0.51% | 0.51% | 0.07 | 5.23% | 5.20% | 0.00 | 0.34% | 0.34% |
| 2022-03-30 | 1.33 | 1.32 | 0.03 | 2.20% | 2.18% | 0.01 | 0.51% | 0.51% | 0.07 | 5.23% | 5.20% | 0.00 | 0.34% | 0.34% |
| 2021-12-31 | 1.34 | 1.33 | 0.04 | 3.32% | 3.30% | 0.03 | 2.39% | 2.37% | 0.05 | 3.39% | 3.36% | 0.01 | 0.47% | 0.47% |