招商中证上海环交所碳中和ETF
(159641)公募ETF指数型
1.0628
1.80%+0.0191
单位净值 [2025-09-30]
1.0628
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.23%
- 最近一季：33.20%
- 最近半年：30.58%
- 今年以来：35.15%
- 最近一年：28.48%
- 最近两年：42.24%
- 最近三年：27.94%
- 成立以来：6.28%
- 成立日期：2022-07-14
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：3.36亿
- 申购状态：可以申购
- 最新规模：2.69亿元
- 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 | 2.69 | 2.68 | 2.66 | 98.98% | 98.98% | 0.00 | 0.09% | 0.09% | 0.02 | 0.74% | 0.74% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 2.85 | 2.85 | 2.83 | 99.17% | 99.17% | 0.00 | 0.07% | 0.07% | 0.02 | 0.74% | 0.73% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 3.07 | 3.06 | 3.05 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.59 | 3.58 | 3.56 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 3.30 | 3.29 | 3.28 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.64 | 3.63 | 3.62 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.51% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 3.64 | 3.63 | 3.62 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.51% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.55 | 3.54 | 3.52 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.66% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 4.01 | 4.00 | 3.98 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 4.66 | 4.62 | 4.60 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.71% | 0.03 | 0.57% | 0.57% |
| 2023-03-31 | 5.16 | 5.15 | 5.13 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.03 | 0.55% | 0.55% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 5.16 | 5.15 | 5.13 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.03 | 0.55% | 0.55% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 5.51 | 5.51 | 5.47 | 99.24% | 99.24% | 0.00 | 0.05% | 0.05% | 0.03 | 0.48% | 0.48% | 0.01 | 0.23% | 0.23% |
| 2022-09-30 | 6.13 | 6.11 | 6.08 | 99.16% | 99.16% | 0.01 | 0.17% | 0.17% | 0.03 | 0.46% | 0.46% | 0.01 | 0.21% | 0.21% |