嘉实中证500ETF联接C

(070039)公募股票型ETF联接指数型
+添加自选
1.6685 0.82%+0.0136
单位净值 [2025-09-30]
1.6685
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.00%
  • 最近一季：24.24%
  • 最近半年：25.39%
  • 今年以来：29.22%
  • 最近一年：28.29%
  • 最近两年：30.56%
  • 最近三年：31.95%
  • 成立以来：66.85%
  • 成立日期：2018-09-13
  • 基金经理：何如 李直
  • 产品类型：契约型开放式
  • 最新份额：2.08亿
  • 申购状态：不可申购
  • 最新规模：18.02亿元
  • 投资风格：指数型
  • 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 18.02 17.99 0.10 0.56% 0.56% 0.00 0.00% 0.00% 1.01 5.43% 5.61% 0.09 0.50% 0.50%
2025-03-31 17.92 17.85 0.08 0.42% 0.42% 0.00 0.00% 0.00% 1.05 5.50% 5.87% 0.04 0.20% 0.20%
2024-12-31 18.35 18.32 0.01 0.05% 0.05% 0.00 0.00% 0.00% 1.06 5.64% 5.77% 0.03 0.18% 0.18%
2024-09-30 27.35 26.61 0.75 2.84% 2.76% 0.00 0.00% 0.00% 2.05 7.72% 7.51% 0.37 1.39% 1.36%
2024-06-30 21.89 21.87 0.04 0.20% 0.20% 0.00 0.00% 0.00% 1.26 5.70% 5.77% 0.04 0.19% 0.20%
2024-03-31 22.95 22.94 0.14 0.59% 0.59% 0.00 0.00% 0.00% 1.31 5.66% 5.72% 0.04 0.16% 0.16%
2024-03-30 22.95 22.94 0.14 0.59% 0.59% 0.00 0.00% 0.00% 1.31 5.66% 5.72% 0.04 0.16% 0.16%
2023-12-31 22.98 22.93 0.01 0.03% 0.03% 0.00 0.00% 0.00% 1.34 5.66% 5.85% 0.05 0.22% 0.22%
2023-09-30 23.34 23.33 0.05 0.23% 0.23% 0.00 0.00% 0.00% 1.36 5.78% 5.82% 0.04 0.18% 0.18%
2023-06-30 23.40 23.36 0.06 0.24% 0.24% 0.00 0.00% 0.00% 1.36 5.63% 5.82% 0.06 0.25% 0.25%
2023-03-31 23.86 23.75 0.14 0.60% 0.59% 0.00 0.00% 0.00% 1.39 5.42% 5.84% 0.10 0.44% 0.44%
2023-03-30 23.86 23.75 0.14 0.60% 0.59% 0.00 0.00% 0.00% 1.39 5.42% 5.84% 0.10 0.44% 0.44%
2022-12-31 22.89 22.75 0.10 0.43% 0.42% 0.00 0.00% 0.00% 1.44 5.74% 6.31% 0.06 0.25% 0.25%
2022-09-30 20.74 20.70 0.05 0.24% 0.24% 0.00 0.00% 0.00% 1.24 5.78% 5.98% 0.06 0.30% 0.30%
2022-06-30 22.31 22.21 0.00 0.02% 0.02% 0.00 0.00% 0.00% 1.31 5.50% 5.89% 0.06 0.26% 0.26%
2022-03-31 20.73 20.67 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.21 5.57% 5.81% 0.05 0.24% 0.24%
2022-03-30 20.73 20.67 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.21 5.57% 5.81% 0.05 0.24% 0.24%
2021-12-31 23.27 23.17 0.00 0.01% 0.00% 0.00 0.00% 0.00% 1.33 5.30% 5.71% 0.08 0.36% 0.37%
2021-09-30 22.38 22.17 0.25 1.15% 1.14% 0.00 0.00% 0.00% 1.43 5.51% 6.38% 0.17 0.75% 0.74%
2021-06-30 16.42 16.30 0.48 2.97% 2.95% 0.00 0.00% 0.00% 0.96 5.17% 5.86% 0.06 0.39% 0.39%
2021-03-31 13.55 13.50 0.05 0.38% 0.38% 0.00 0.00% 0.00% 0.77 5.27% 5.68% 0.06 0.41% 0.41%
2021-03-30 13.55 13.50 0.05 0.38% 0.38% 0.00 0.00% 0.00% 0.77 5.27% 5.68% 0.06 0.41% 0.41%
2020-12-31 17.12 16.82 0.02 0.10% 0.10% 0.05 0.27% 0.26% 0.95 5.62% 5.52% 0.33 1.95% 1.93%
2020-09-30 16.87 16.74 0.02 0.12% 0.12% 0.08 0.48% 0.47% 0.83 4.97% 4.93% 0.16 0.97% 0.96%
2020-06-30 22.25 21.81 0.72 3.29% 3.23% 0.00 0.00% 0.00% 1.29 5.94% 5.82% 0.37 1.69% 1.65%
2020-03-31 22.65 22.56 0.29 1.31% 1.30% 0.02 0.07% 0.07% 1.23 5.05% 5.43% 0.08 0.36% 0.36%
2020-03-30 22.65 22.56 0.29 1.31% 1.30% 0.02 0.07% 0.07% 1.23 5.05% 5.43% 0.08 0.36% 0.36%
2019-12-31 27.91 25.06 0.01 0.04% 0.04% 0.01 0.05% 0.04% 2.91 11.61% 10.42% 0.06 0.25% 0.22%
2019-09-30 21.60 21.42 0.26 1.23% 1.22% 0.00 0.00% 0.00% 1.60 6.60% 7.39% 0.09 0.43% 0.43%
2019-06-30 17.97 17.87 0.41 2.30% 2.29% 0.00 0.00% 0.00% 1.07 5.40% 5.92% 0.05 0.29% 0.29%
2019-03-31 16.64 16.50 0.48 2.88% 2.86% 0.02 0.10% 0.10% 0.96 5.82% 5.78% 0.21 1.27% 1.26%
2019-03-30 16.64 16.50 0.48 2.88% 2.86% 0.02 0.10% 0.10% 0.96 5.82% 5.78% 0.21 1.27% 1.26%
2018-12-31 10.58 10.54 0.45 4.31% 4.29% 0.00 0.00% 0.00% 0.60 5.34% 5.67% 0.02 0.16% 0.17%
2018-09-30 11.65 11.63 0.45 3.87% 3.86% 0.00 0.00% 0.00% 0.67 5.55% 5.75% 0.02 0.13% 0.13%