广发国证新能源车电池ETF
(159755)公募ETF指数型
1.1103
3.35%+0.0372
单位净值 [2025-09-30]
1.1103
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：31.91%
- 最近一季：57.83%
- 最近半年：56.07%
- 今年以来：70.06%
- 最近一年：66.24%
- 最近两年：63.57%
- 最近三年：18.39%
- 成立以来：11.03%
- 成立日期：2021-06-15
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：46.41亿
- 申购状态：可以申购
- 最新规模：32.82亿元
- 投资风格：
- 管理公司：广发
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 | 32.82 | 32.65 | 32.48 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.24 | 0.74% | 0.74% | 0.09 | 0.28% | 0.27% |
| 2025-03-31 | 33.97 | 33.86 | 33.69 | 99.18% | 99.18% | 0.12 | 0.35% | 0.35% | 0.09 | 0.25% | 0.25% | 0.08 | 0.22% | 0.22% |
| 2024-12-31 | 33.30 | 33.23 | 33.10 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.53% | 0.52% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 34.27 | 34.10 | 33.98 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.17 | 0.50% | 0.50% | 0.13 | 0.38% | 0.37% |
| 2024-06-30 | 28.88 | 28.84 | 28.68 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.19 | 0.66% | 0.66% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 31.21 | 31.11 | 30.95 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.24 | 0.79% | 0.78% | 0.02 | 0.05% | 0.06% |
| 2024-03-30 | 31.21 | 31.11 | 30.95 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.24 | 0.79% | 0.78% | 0.02 | 0.05% | 0.06% |
| 2023-12-31 | 35.16 | 35.10 | 34.91 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.23 | 0.64% | 0.64% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 38.60 | 38.53 | 38.28 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.30 | 0.77% | 0.77% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 57.19 | 57.06 | 56.79 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.33 | 0.57% | 0.57% | 0.07 | 0.12% | 0.12% |
| 2023-03-31 | 38.15 | 38.03 | 37.86 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.22 | 0.57% | 0.57% | 0.07 | 0.19% | 0.19% |
| 2023-03-30 | 38.15 | 38.03 | 37.86 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.22 | 0.57% | 0.57% | 0.07 | 0.19% | 0.19% |
| 2022-12-31 | 22.34 | 22.27 | 22.13 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.16 | 0.73% | 0.72% | 0.04 | 0.19% | 0.19% |
| 2022-09-30 | 20.15 | 20.09 | 20.04 | 99.44% | 99.44% | 0.02 | 0.09% | 0.09% | 0.06 | 0.32% | 0.32% | 0.03 | 0.15% | 0.15% |
| 2022-06-30 | 20.50 | 20.42 | 20.22 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.23 | 1.14% | 1.14% | 0.04 | 0.22% | 0.22% |
| 2022-03-31 | 19.46 | 19.32 | 19.10 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.21 | 1.09% | 1.09% | 0.15 | 0.77% | 0.76% |
| 2022-03-30 | 19.46 | 19.32 | 19.10 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.21 | 1.09% | 1.09% | 0.15 | 0.77% | 0.76% |
| 2021-12-31 | 18.67 | 18.61 | 18.53 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.12 | 0.64% | 0.64% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 16.48 | 16.23 | 16.07 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.27 | 1.64% | 1.61% | 0.14 | 0.87% | 0.86% |