嘉实中证科创创业50ETF发起联接A
(013315)公募股票型ETF联接指数型
1.0232
0.18%+0.0018
单位净值 [2025-09-30]
1.0232
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.56%
- 最近一季：60.35%
- 最近半年：62.54%
- 今年以来：59.35%
- 最近一年：63.42%
- 最近两年：73.54%
- 最近三年：54.49%
- 成立以来：2.32%
- 成立日期：2021-08-24
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：可以申购
- 最新规模：3.41亿元
- 投资风格：
- 管理公司：嘉实
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(%) | |||
| 2025-06-30 | 3.41 | 3.37 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.77% | 0.02 | 0.56% | 0.55% |
| 2025-03-31 | 3.43 | 3.41 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.19 | 5.07% | 5.43% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 3.65 | 3.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.01% | 5.94% | 0.02 | 0.46% | 0.46% |
| 2024-09-30 | 3.23 | 3.05 | 0.00 | 0.01% | 0.01% | 0.01 | 0.17% | 0.16% | 0.15 | 4.99% | 4.73% | 0.17 | 5.62% | 5.31% |
| 2024-06-30 | 2.21 | 2.18 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.12 | 5.68% | 5.58% | 0.02 | 1.07% | 1.06% |
| 2024-03-31 | 1.73 | 1.69 | 0.01 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 0.11 | 6.39% | 6.26% | 0.02 | 1.08% | 1.06% |
| 2024-03-30 | 1.73 | 1.69 | 0.01 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 0.11 | 6.39% | 6.26% | 0.02 | 1.08% | 1.06% |
| 2023-12-31 | 1.89 | 1.87 | 0.00 | 0.01% | 0.01% | 0.01 | 0.27% | 0.27% | 0.10 | 5.11% | 5.06% | 0.02 | 0.84% | 0.84% |
| 2023-09-30 | 1.93 | 1.89 | 0.00 | 0.02% | 0.02% | 0.01 | 0.27% | 0.26% | 0.10 | 5.31% | 5.22% | 0.02 | 1.21% | 1.19% |
| 2023-06-30 | 1.73 | 1.71 | 0.01 | 0.38% | 0.37% | 0.01 | 0.29% | 0.29% | 0.10 | 5.58% | 5.51% | 0.01 | 0.53% | 0.53% |
| 2023-03-31 | 1.84 | 1.83 | 0.00 | 0.19% | 0.19% | 0.01 | 0.55% | 0.55% | 0.09 | 5.00% | 4.97% | 0.01 | 0.67% | 0.67% |
| 2023-03-30 | 1.84 | 1.83 | 0.00 | 0.19% | 0.19% | 0.01 | 0.55% | 0.55% | 0.09 | 5.00% | 4.97% | 0.01 | 0.67% | 0.67% |
| 2022-12-31 | 1.25 | 1.24 | 0.01 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 5.61% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 1.01 | 1.00 | 0.01 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 6.04% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 1.11 | 1.10 | 0.00 | 0.36% | 0.35% | 0.00 | 0.10% | 0.10% | 0.06 | 5.86% | 5.77% | 0.01 | 0.88% | 0.87% |
| 2022-03-31 | 1.04 | 1.02 | 0.00 | 0.05% | 0.05% | 0.00 | 0.26% | 0.25% | 0.05 | 5.31% | 5.23% | 0.01 | 1.15% | 1.14% |
| 2022-03-30 | 1.04 | 1.02 | 0.00 | 0.05% | 0.05% | 0.00 | 0.26% | 0.25% | 0.05 | 5.31% | 5.23% | 0.01 | 1.15% | 1.14% |
| 2021-12-31 | 0.94 | 0.92 | 0.00 | 0.07% | 0.07% | 0.01 | 0.65% | 0.64% | 0.05 | 5.56% | 5.46% | 0.01 | 0.94% | 0.92% |