易方达深证100ETF联接A

(110019)公募股票型ETF联接指数型
+添加自选
1.7832 0.10%+0.0018
单位净值 [2025-09-30]
1.7832
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.04%
  • 最近一季：30.13%
  • 最近半年：28.46%
  • 今年以来：28.60%
  • 最近一年：24.73%
  • 最近两年：35.25%
  • 最近三年：25.03%
  • 成立以来：78.32%
  • 成立日期：2009-12-01
  • 基金经理：刘树荣
  • 产品类型：契约型开放式
  • 最新份额：8.56亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：股票型
  • 管理公司：易方达
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 15.17 15.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.83 5.24% 5.46% 0.05 0.34% 0.34%
2024-09-30 15.65 15.53 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.75 4.82% 4.78% 0.19 1.23% 1.23%
2024-06-30 12.79 12.78 0.00 0.00% 0.00% 0.36 2.79% 2.79% 0.32 2.50% 2.50% 0.02 0.15% 0.15%
2024-03-31 13.35 13.33 0.46 3.48% 3.47% 0.36 2.66% 2.66% 0.36 2.70% 2.70% 0.02 0.17% 0.17%
2024-03-30 13.35 13.33 0.46 3.48% 3.47% 0.36 2.66% 2.66% 0.36 2.70% 2.70% 0.02 0.17% 0.17%
2023-12-31 13.17 13.15 0.54 4.09% 4.09% 0.35 2.68% 2.68% 0.32 2.45% 2.45% 0.08 0.59% 0.59%
2023-09-30 13.57 13.53 0.59 4.33% 4.32% 0.00 0.00% 0.00% 0.72 5.06% 5.30% 0.04 0.32% 0.32%
2023-06-30 14.35 14.34 0.62 4.30% 4.30% 0.00 0.00% 0.00% 0.76 5.24% 5.31% 0.01 0.07% 0.07%
2023-03-31 15.79 15.77 0.65 4.09% 4.09% 0.00 0.00% 0.00% 0.83 5.16% 5.26% 0.02 0.13% 0.13%
2023-03-30 15.79 15.77 0.65 4.09% 4.09% 0.00 0.00% 0.00% 0.83 5.16% 5.26% 0.02 0.13% 0.13%
2022-12-31 13.79 13.73 0.06 0.44% 0.44% 0.00 0.00% 0.00% 0.77 5.22% 5.59% 0.05 0.34% 0.34%
2022-09-30 12.89 12.88 0.03 0.23% 0.23% 0.00 0.00% 0.00% 0.74 5.67% 5.75% 0.01 0.09% 0.09%
2022-06-30 15.27 15.23 0.00 0.03% 0.03% 0.00 0.00% 0.00% 0.84 5.21% 5.49% 0.02 0.15% 0.15%
2022-03-31 14.53 14.51 0.62 4.30% 4.29% 0.00 0.00% 0.00% 0.77 5.13% 5.28% 0.01 0.07% 0.07%
2022-03-30 14.53 14.51 0.62 4.30% 4.29% 0.00 0.00% 0.00% 0.77 5.13% 5.28% 0.01 0.07% 0.07%
2021-12-31 17.59 17.57 0.64 3.66% 3.65% 0.00 0.00% 0.00% 0.97 5.37% 5.50% 0.02 0.10% 0.10%
2021-09-30 17.66 17.64 0.64 3.62% 3.61% 0.00 0.00% 0.00% 0.97 5.39% 5.49% 0.02 0.12% 0.12%
2021-06-30 19.07 18.97 0.65 3.44% 3.42% 0.01 0.03% 0.03% 1.04 5.46% 5.44% 0.10 0.54% 0.53%
2021-03-31 17.42 17.34 0.64 3.67% 3.65% 0.01 0.08% 0.07% 0.96 5.06% 5.52% 0.06 0.35% 0.35%
2021-03-30 17.42 17.34 0.64 3.67% 3.65% 0.01 0.08% 0.07% 0.96 5.06% 5.52% 0.06 0.35% 0.35%
2020-12-31 19.45 19.36 0.63 3.24% 3.22% 0.01 0.05% 0.05% 0.99 5.11% 5.08% 0.14 0.70% 0.71%
2020-09-30 16.98 16.95 0.66 3.87% 3.86% 0.00 0.00% 0.00% 0.92 5.27% 5.43% 0.03 0.20% 0.20%
2020-06-30 21.70 21.62 0.16 0.73% 0.73% 0.00 0.00% 0.00% 1.16 5.01% 5.37% 0.10 0.44% 0.44%
2020-03-31 20.70 19.82 0.13 0.66% 0.64% 0.00 0.00% 0.00% 2.01 5.70% 9.69% 0.13 0.66% 0.64%
2020-03-30 20.70 19.82 0.13 0.66% 0.64% 0.00 0.00% 0.00% 2.01 5.70% 9.69% 0.13 0.66% 0.64%
2019-12-31 19.10 19.04 0.15 0.80% 0.79% 0.01 0.05% 0.05% 1.01 5.31% 5.29% 0.07 0.34% 0.34%
2019-09-30 20.24 20.20 0.39 1.92% 1.92% 0.00 0.00% 0.00% 1.11 5.28% 5.47% 0.03 0.13% 0.13%
2019-06-30 19.64 19.51 0.55 2.84% 2.82% 0.00 0.00% 0.00% 1.05 5.39% 5.36% 0.13 0.66% 0.66%
2019-03-31 17.28 17.21 0.33 1.91% 1.91% 0.00 0.00% 0.00% 0.88 5.14% 5.11% 0.07 0.41% 0.41%
2019-03-30 17.28 17.21 0.33 1.91% 1.91% 0.00 0.00% 0.00% 0.88 5.14% 5.11% 0.07 0.41% 0.41%
2018-12-31 11.46 11.43 0.05 0.40% 0.40% 0.00 0.00% 0.00% 0.73 6.08% 6.37% 0.02 0.16% 0.16%
2018-09-30 12.82 12.80 0.38 2.98% 2.98% 0.00 0.00% 0.00% 0.72 5.47% 5.61% 0.01 0.07% 0.08%
2018-06-30 13.76 13.70 0.44 3.24% 3.22% 0.00 0.00% 0.00% 0.80 5.40% 5.78% 0.01 0.08% 0.09%
2018-03-31 15.55 15.50 0.55 3.53% 3.52% 0.00 0.01% 0.01% 0.89 5.41% 5.74% 0.03 0.20% 0.20%
2018-03-30 15.55 15.50 0.55 3.53% 3.52% 0.00 0.01% 0.01% 0.89 5.41% 5.74% 0.03 0.20% 0.20%
2017-12-31 17.17 17.12 0.47 2.77% 2.76% 0.00 0.00% 0.00% 1.01 5.61% 5.90% 0.04 0.24% 0.24%
2017-09-30 17.12 17.09 0.71 4.17% 4.16% 0.00 0.00% 0.00% 0.88 5.15% 5.14% 0.05 0.31% 0.32%
2017-06-30 17.18 17.13 0.68 3.96% 3.95% 0.10 0.58% 0.58% 0.82 4.80% 4.79% 0.01 0.06% 0.06%
2017-03-31 17.32 17.25 0.71 4.10% 4.08% 0.10 0.58% 0.58% 0.92 5.32% 5.30% 0.01 0.07% 0.07%
2017-03-30 17.32 17.25 0.71 4.10% 4.08% 0.10 0.58% 0.58% 0.92 5.32% 5.30% 0.01 0.07% 0.07%
2016-12-31 17.09 17.07 0.77 4.51% 4.51% 0.40 2.34% 2.34% 0.50 2.95% 2.95% 0.01 0.08% 0.08%
2016-09-30 18.29 18.26 0.22 1.20% 1.20% 0.40 2.19% 2.19% 0.55 3.01% 3.01% 0.01 0.07% 0.07%
2016-06-30 21.25 21.22 0.74 3.48% 3.48% 0.90 4.24% 4.24% 0.23 1.09% 1.09% 0.06 0.29% 0.29%
2016-03-31 23.04 22.45 0.27 1.21% 1.17% 0.90 4.01% 3.91% 0.98 4.37% 4.26% 0.03 0.14% 0.14%
2016-03-30 23.04 22.45 0.27 1.21% 1.17% 0.90 4.01% 3.91% 0.98 4.37% 4.26% 0.03 0.14% 0.14%
2015-12-31 29.77 29.70 0.03 0.10% 0.10% 0.60 2.03% 2.02% 0.94 3.17% 3.17% 0.17 0.57% 0.57%
2015-09-30 25.82 25.79 0.21 0.82% 0.82% 0.00 0.00% 0.00% 1.41 5.36% 5.47% 0.10 0.37% 0.37%
2015-06-30 30.73 30.17 0.01 0.03% 0.03% 1.21 4.01% 3.93% 0.80 2.65% 2.61% 0.09 0.28% 0.28%
2015-03-31 50.77 49.63 0.04 0.08% 0.08% 2.10 4.23% 4.14% 0.91 1.84% 1.80% 0.74 1.48% 1.45%
2015-03-30 50.77 49.63 0.04 0.08% 0.08% 2.10 4.23% 4.14% 0.91 1.84% 1.80% 0.74 1.48% 1.45%
2014-12-31 55.79 55.35 0.10 0.17% 0.17% 2.30 4.16% 4.13% 1.09 1.96% 1.95% 0.10 0.19% 0.18%
2014-09-30 51.76 51.54 0.02 0.05% 0.05% 2.30 4.47% 4.45% 0.58 1.13% 1.12% 0.07 0.14% 0.14%
2014-06-30 49.99 49.90 0.01 0.03% 0.03% 2.41 4.83% 4.82% 0.17 0.34% 0.34% 0.05 0.11% 0.11%
2014-03-31 50.52 50.43 0.02 0.03% 0.03% 2.35 4.66% 4.65% 0.44 0.88% 0.87% 0.07 0.14% 0.15%
2014-03-30 50.52 50.43 0.02 0.03% 0.03% 2.35 4.66% 4.65% 0.44 0.88% 0.87% 0.07 0.14% 0.15%
2013-12-31 58.58 58.49 0.03 0.04% 0.04% 2.64 4.51% 4.50% 0.44 0.76% 0.76% 0.09 0.15% 0.15%
2013-09-30 64.85 64.73 0.04 0.05% 0.05% 2.94 4.54% 4.53% 0.36 0.55% 0.55% 0.25 0.38% 0.38%
2013-06-30 77.22 72.09 0.78 1.09% 1.01% 3.49 4.84% 4.52% 5.58 7.74% 7.22% 0.12 0.17% 0.17%
2013-03-31 72.38 72.25 0.22 0.30% 0.30% 3.69 5.11% 5.10% 0.29 0.40% 0.40% 0.11 0.15% 0.15%
2013-03-30 72.38 72.25 0.22 0.30% 0.30% 3.69 5.11% 5.10% 0.29 0.40% 0.40% 0.11 0.15% 0.15%
2012-12-31 77.85 77.61 0.50 0.65% 0.65% 3.29 4.24% 4.23% 1.54 1.98% 1.98% 0.30 0.38% 0.38%
2012-09-30 74.32 74.10 0.68 0.91% 0.91% 3.54 4.78% 4.76% 0.40 0.54% 0.53% 0.13 0.17% 0.18%
2012-06-30 86.41 84.72 1.31 1.55% 1.52% 6.14 5.27% 7.10% 0.36 0.42% 0.41% 0.23 0.27% 0.28%
2012-03-31 81.67 81.53 0.15 0.18% 0.18% 4.59 5.46% 5.62% 0.32 0.40% 0.40% 0.16 0.20% 0.20%
2012-03-30 81.67 81.53 0.15 0.18% 0.18% 4.59 5.46% 5.62% 0.32 0.40% 0.40% 0.16 0.20% 0.20%
2011-12-31 76.59 76.53 0.77 1.01% 1.01% 3.93 5.06% 5.13% 0.88 1.15% 1.15% 0.09 0.12% 0.12%
2011-09-30 87.68 87.60 1.60 1.82% 1.82% 4.22 4.82% 4.81% 0.97 1.11% 1.10% 0.23 0.26% 0.27%
2011-06-30 102.13 101.98 1.06 1.04% 1.04% 4.39 4.31% 4.30% 1.90 1.86% 1.86% 0.23 0.22% 0.22%
2011-03-31 112.02 111.37 0.38 0.34% 0.34% 4.47 4.01% 3.99% 1.72 1.55% 1.54% 0.43 0.38% 0.38%
2011-03-30 112.02 111.37 0.38 0.34% 0.34% 4.47 4.01% 3.99% 1.72 1.55% 1.54% 0.43 0.38% 0.38%
2010-12-31 117.92 117.80 2.22 1.88% 1.88% 3.72 3.16% 3.15% 2.51 2.13% 2.13% 0.63 0.54% 0.54%
2010-09-30 158.32 157.90 1.63 1.03% 1.03% 5.53 3.50% 3.50% 3.20 2.03% 2.02% 0.95 0.60% 0.60%
2010-06-30 135.29 135.11 1.48 1.10% 1.10% 5.39 3.99% 3.98% 2.14 1.58% 1.58% 0.36 0.27% 0.27%
2010-03-31 183.38 182.14 1.86 1.02% 1.01% 7.91 4.34% 4.31% 2.33 1.28% 1.27% 0.44 0.24% 0.25%
2010-03-30 183.38 182.14 1.86 1.02% 1.01% 7.91 4.34% 4.31% 2.33 1.28% 1.27% 0.44 0.24% 0.25%
2009-12-31 0.00 189.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%