招商中证电池主题ETF联接C
(016020)公募股票型ETF联接指数型
0.8961
2.18%+0.0195
单位净值 [2025-09-30]
0.8961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：34.25%
- 最近一季：63.49%
- 最近半年：61.26%
- 今年以来：67.62%
- 最近一年：61.46%
- 最近两年：59.53%
- 最近三年：12.10%
- 成立以来：-10.39%
- 成立日期：2022-07-12
- 基金经理：许荣漫
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 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(%) | |||
| 2025-06-30 | 1.32 | 1.30 | 0.00 | 0.03% | 0.03% | 0.03 | 2.56% | 2.52% | 0.03 | 2.63% | 2.60% | 0.03 | 2.11% | 2.09% |
| 2024-12-31 | 1.20 | 1.19 | 0.00 | 0.00% | 0.00% | 0.05 | 4.11% | 4.09% | 0.02 | 1.68% | 1.67% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 0.99 | 0.95 | 0.00 | 0.00% | 0.00% | 0.04 | 4.39% | 4.20% | 0.01 | 0.89% | 0.86% | 0.09 | 5.58% | 9.59% |
| 2024-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.17% | 0.00 | 0.31% | 0.31% | 0.00 | 0.68% | 0.67% |
| 2024-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.03 | 4.14% | 4.08% | 0.02 | 2.17% | 2.14% | 0.01 | 0.89% | 0.88% |
| 2024-03-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.03 | 4.14% | 4.08% | 0.02 | 2.17% | 2.14% | 0.01 | 0.89% | 0.88% |
| 2023-12-31 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.02 | 3.01% | 2.93% | 0.02 | 2.31% | 2.25% | 0.02 | 2.43% | 2.36% |
| 2023-09-30 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.50% | 4.41% | 0.01 | 0.94% | 0.92% | 0.01 | 1.91% | 1.87% |
| 2023-06-30 | 0.85 | 0.83 | 0.01 | 0.68% | 0.66% | 0.04 | 4.91% | 4.79% | 0.01 | 1.67% | 1.63% | 0.02 | 1.94% | 1.90% |
| 2023-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.02 | 2.72% | 2.70% | 0.00 | 0.48% | 0.48% |
| 2023-03-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.02 | 2.72% | 2.70% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.02 | 3.65% | 3.63% | 0.00 | 0.41% | 0.41% |
| 2022-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.90% | 0.03 | 6.20% | 6.05% | 0.00 | 0.62% | 0.62% |