富国国证疫苗与生物科技ETF
(159645)公募ETF指数型
0.7595
1.17%+0.0089
单位净值 [2025-09-30]
0.7595
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.42%
- 最近一季：16.29%
- 最近半年：13.36%
- 今年以来：13.77%
- 最近一年：0.00%
- 最近两年：-13.22%
- 最近三年：-24.98%
- 成立以来：-23.91%
- 成立日期：2022-09-16
- 基金经理：蔡卡尔
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 投资风格：
- 管理公司：富国
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 | 0.19 | 0.19 | 0.19 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.18 | 0.17 | 0.17 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.46% | 0.46% |
| 2024-12-31 | 0.20 | 0.20 | 0.20 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.40% | 0.40% |
| 2024-09-30 | 0.22 | 0.22 | 0.22 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.22 | 0.22 | 0.21 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 0.17 | 0.17 | 0.17 | 96.69% | 96.76% | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.42% | 0.00 | 1.86% | 1.82% |
| 2024-03-30 | 0.17 | 0.17 | 0.17 | 96.69% | 96.76% | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.42% | 0.00 | 1.86% | 1.82% |
| 2023-12-31 | 0.18 | 0.18 | 0.18 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.14% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.20 | 0.20 | 0.20 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.65% | 0.65% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.29 | 0.28 | 0.28 | 94.60% | 94.85% | 0.00 | 0.00% | 0.00% | 0.00 | 1.63% | 1.56% | 0.01 | 3.77% | 3.59% |
| 2023-03-31 | 0.27 | 0.27 | 0.26 | 94.91% | 94.94% | 0.00 | 0.00% | 0.00% | 0.00 | 1.31% | 1.31% | 0.01 | 3.78% | 3.75% |
| 2023-03-30 | 0.27 | 0.27 | 0.26 | 94.91% | 94.94% | 0.00 | 0.00% | 0.00% | 0.00 | 1.31% | 1.31% | 0.01 | 3.78% | 3.75% |
| 2022-12-31 | 0.37 | 0.37 | 0.36 | 96.59% | 96.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.91% | 0.01 | 2.50% | 2.50% |