汇添富中证电池主题ETF发起式联接D
(015808)公募股票型ETF联接指数型
0.8260
2.30%+0.0190
单位净值 [2025-09-30]
0.8260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：35.17%
- 最近一季：64.48%
- 最近半年：61.90%
- 今年以来：67.72%
- 最近一年：58.48%
- 最近两年：55.56%
- 最近三年：7.48%
- 成立以来：-17.40%
- 成立日期：2022-05-23
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：汇添富
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 | 8.37 | 8.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.27% | 6.12% | 0.02 | 0.24% | 0.24% |
| 2024-09-30 | 9.22 | 9.02 | 0.09 | 0.98% | 0.96% | 0.00 | 0.00% | 0.00% | 0.48 | 5.32% | 5.20% | 0.46 | 5.11% | 5.01% |
| 2024-06-30 | 7.48 | 7.38 | 0.07 | 0.94% | 0.92% | 0.00 | 0.00% | 0.00% | 0.45 | 6.04% | 5.96% | 0.03 | 0.44% | 0.44% |
| 2024-03-31 | 8.25 | 8.08 | 0.08 | 0.99% | 0.97% | 0.00 | 0.00% | 0.00% | 0.53 | 6.56% | 6.43% | 0.03 | 0.43% | 0.42% |
| 2024-03-30 | 8.25 | 8.08 | 0.08 | 0.99% | 0.97% | 0.00 | 0.00% | 0.00% | 0.53 | 6.56% | 6.43% | 0.03 | 0.43% | 0.42% |
| 2023-12-31 | 8.33 | 8.18 | 0.09 | 1.05% | 1.03% | 0.00 | 0.00% | 0.00% | 0.46 | 5.61% | 5.50% | 0.12 | 1.44% | 1.42% |
| 2023-09-30 | 8.52 | 8.40 | 0.09 | 1.09% | 1.08% | 0.00 | 0.00% | 0.00% | 0.48 | 5.68% | 5.60% | 0.05 | 0.61% | 0.60% |
| 2023-06-30 | 10.18 | 10.09 | 0.11 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% | 0.58 | 5.70% | 5.65% | 0.03 | 0.28% | 0.28% |
| 2023-03-31 | 8.79 | 8.70 | 0.12 | 1.40% | 1.38% | 0.00 | 0.00% | 0.00% | 0.54 | 5.16% | 6.11% | 0.05 | 0.57% | 0.57% |
| 2023-03-30 | 8.79 | 8.70 | 0.12 | 1.40% | 1.38% | 0.00 | 0.00% | 0.00% | 0.54 | 5.16% | 6.11% | 0.05 | 0.57% | 0.57% |
| 2022-12-31 | 7.35 | 7.28 | 0.13 | 1.77% | 1.75% | 0.00 | 0.00% | 0.00% | 0.44 | 5.15% | 6.02% | 0.03 | 0.37% | 0.37% |
| 2022-09-30 | 6.60 | 6.50 | 0.24 | 3.76% | 3.70% | 0.00 | 0.01% | 0.01% | 0.43 | 5.09% | 6.50% | 0.02 | 0.38% | 0.38% |
| 2022-06-30 | 8.33 | 8.01 | 0.31 | 3.82% | 3.68% | 0.00 | 0.01% | 0.01% | 0.54 | 6.79% | 6.54% | 0.22 | 2.79% | 2.68% |