建信创业板ETF联接E
(013443)公募股票型ETF联接指数型
2.0887
0.06%+0.0013
单位净值 [2025-09-30]
2.0887
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.47%
- 最近一季：47.02%
- 最近半年：49.64%
- 今年以来：48.65%
- 最近一年：46.31%
- 最近两年：58.88%
- 最近三年：41.49%
- 成立以来：108.87%
- 成立日期：2021-09-06
- 基金经理：葛鲁禹
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：建信
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 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.47% | 7.11% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.13% | 0.05 | 5.73% | 5.65% |
| 2024-06-30 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 7.62% | 0.00 | 0.21% | 0.20% |
| 2024-03-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 6.78% | 0.00 | 0.53% | 0.52% |
| 2024-03-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 6.78% | 0.00 | 0.53% | 0.52% |
| 2023-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 6.57% | 0.00 | 0.51% | 0.50% |
| 2023-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.51% | 7.59% | 0.01 | 1.12% | 1.11% |
| 2023-06-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.84% | 0.00 | 0.37% | 0.37% |
| 2023-03-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 6.06% | 0.00 | 0.20% | 0.20% |
| 2023-03-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 6.06% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.68 | 0.68 | 0.00 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.07 | 9.29% | 9.76% | 0.00 | 0.14% | 0.15% |
| 2022-09-30 | 0.59 | 0.59 | 0.01 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.79% | 7.31% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 0.93 | 0.92 | 0.01 | 0.82% | 0.81% | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 6.09% | 0.00 | 0.34% | 0.34% |
| 2022-03-31 | 0.89 | 0.89 | 0.01 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 7.10% | 0.00 | 0.32% | 0.32% |
| 2022-03-30 | 0.89 | 0.89 | 0.01 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 7.10% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 0.95 | 0.94 | 0.01 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 6.01% | 0.01 | 1.37% | 1.36% |
| 2021-09-30 | 0.95 | 0.93 | 0.02 | 2.35% | 2.29% | 0.00 | 0.00% | 0.00% | 0.07 | 5.22% | 7.61% | 0.01 | 0.89% | 0.87% |