鹏华中证云计算与大数据主题ETF
(159739)公募ETF指数型
1.5984
-0.14%-0.0023
单位净值 [2025-09-30]
1.5984
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.71%
- 最近一季：39.74%
- 最近半年：41.74%
- 今年以来：51.35%
- 最近一年：69.59%
- 最近两年：72.30%
- 最近三年：144.37%
- 成立以来：59.84%
- 成立日期：2021-11-03
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：4.37亿
- 申购状态：可以申购
- 最新规模：5.04亿元
- 投资风格：
- 管理公司：鹏华
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 | 5.04 | 5.00 | 4.95 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.09 | 1.80% | 1.79% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 6.19 | 6.18 | 6.14 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.05 | 0.75% | 0.75% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 1.98 | 1.97 | 1.95 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.56% | 0.01 | 0.33% | 0.33% |
| 2024-09-30 | 1.79 | 1.78 | 1.76 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.53% | 1.52% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.50 | 1.50 | 1.47 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.03 | 2.07% | 2.07% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 2.39 | 2.38 | 2.35 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.03 | 1.46% | 1.45% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 2.39 | 2.38 | 2.35 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.03 | 1.46% | 1.45% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.29 | 2.28 | 2.26 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.12% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.71 | 1.69 | 1.67 | 97.56% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.38% | 2.35% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.72 | 1.70 | 1.68 | 97.73% | 97.76% | 0.00 | 0.00% | 0.00% | 0.04 | 2.12% | 2.09% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.10 | 1.08 | 1.07 | 97.09% | 97.14% | 0.00 | 0.00% | 0.00% | 0.03 | 2.55% | 2.51% | 0.00 | 0.36% | 0.35% |
| 2023-03-30 | 1.10 | 1.08 | 1.07 | 97.09% | 97.14% | 0.00 | 0.00% | 0.00% | 0.03 | 2.55% | 2.51% | 0.00 | 0.36% | 0.35% |
| 2022-12-31 | 0.70 | 0.70 | 0.68 | 97.30% | 97.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.62% | 2.60% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.62 | 0.62 | 0.61 | 97.34% | 97.35% | 0.00 | 0.00% | 0.00% | 0.02 | 2.61% | 2.60% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.80 | 0.79 | 0.78 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.15% | 0.00 | 0.05% | 0.06% |
| 2022-03-31 | 0.86 | 0.86 | 0.84 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.81% | 0.00 | 0.21% | 0.21% |
| 2022-03-30 | 0.86 | 0.86 | 0.84 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.81% | 0.00 | 0.21% | 0.21% |