嘉实国证绿色电力ETF
(159625)公募ETF指数型
1.1871
0.10%+0.0012
单位净值 [2025-09-30]
1.1871
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.11%
- 最近一季：4.30%
- 最近半年：7.79%
- 今年以来：2.98%
- 最近一年：-2.12%
- 最近两年：14.81%
- 最近三年：14.72%
- 成立以来：18.71%
- 成立日期：2022-04-21
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：2.85亿
- 申购状态：可以申购
- 最新规模：3.29亿元
- 投资风格：
- 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 | 3.29 | 3.24 | 3.21 | 97.56% | 97.59% | 0.00 | 0.00% | 0.00% | 0.07 | 2.13% | 2.10% | 0.01 | 0.31% | 0.31% |
| 2025-03-31 | 3.34 | 3.32 | 3.29 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 1.50% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.13 | 2.11 | 2.08 | 97.40% | 97.42% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.64% | 0.02 | 0.95% | 0.94% |
| 2024-09-30 | 2.29 | 2.28 | 2.24 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.03 | 1.47% | 1.46% | 0.02 | 0.67% | 0.67% |
| 2024-06-30 | 2.63 | 2.61 | 2.57 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.72% | 1.71% | 0.01 | 0.38% | 0.38% |
| 2024-03-31 | 2.10 | 2.09 | 2.07 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.35% | 0.01 | 0.29% | 0.29% |
| 2024-03-30 | 2.10 | 2.09 | 2.07 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.35% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 2.64 | 2.63 | 2.61 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.14% | 0.01 | 0.20% | 0.20% |
| 2023-09-30 | 3.96 | 3.95 | 3.90 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.05 | 1.27% | 1.27% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 5.41 | 5.38 | 5.32 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.08 | 1.48% | 1.47% | 0.01 | 0.17% | 0.18% |
| 2023-03-31 | 3.51 | 3.51 | 3.47 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.13% | 1.13% | 0.01 | 0.25% | 0.25% |
| 2023-03-30 | 3.51 | 3.51 | 3.47 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.13% | 1.13% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 3.68 | 3.67 | 3.63 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.17% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 3.41 | 3.41 | 3.37 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.89% | 0.02 | 0.51% | 0.51% |
| 2022-06-30 | 2.59 | 2.57 | 2.54 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.21% | 1.20% | 0.02 | 0.86% | 0.86% |