兴银国证新能源车电池ETF
(159767)公募ETF指数型
0.9046
3.36%+0.0304
单位净值 [2025-09-30]
0.9046
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：31.83%
- 最近一季：57.82%
- 最近半年：55.88%
- 今年以来：69.69%
- 最近一年：65.56%
- 最近两年：63.23%
- 最近三年：19.74%
- 成立以来：-9.54%
- 成立日期：2021-08-06
- 基金经理：刘帆 翁子晨
- 产品类型：契约型开放式
- 最新份额：2.11亿
- 申购状态：可以申购
- 最新规模：1.22亿元
- 投资风格：
- 管理公司：兴银
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 | 1.22 | 1.21 | 1.20 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.01 | 0.74% | 0.74% |
| 2025-03-31 | 1.23 | 1.23 | 1.22 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.24 | 1.24 | 1.23 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.47 | 1.47 | 1.46 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 1.21 | 1.21 | 1.19 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.52% | 1.52% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 1.30 | 1.29 | 1.29 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.30 | 1.29 | 1.29 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.43 | 1.42 | 1.42 | 99.33% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.18% | 0.19% |
| 2023-09-30 | 1.52 | 1.52 | 1.51 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.68 | 1.68 | 1.67 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.71 | 1.71 | 1.70 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.71 | 1.71 | 1.70 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.23 | 1.23 | 1.23 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.47% | 0.00 | 0.13% | 0.14% |
| 2022-09-30 | 1.13 | 1.12 | 1.12 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.58% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 1.38 | 1.37 | 1.37 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 1.59 | 1.59 | 1.58 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.01 | 0.33% | 0.33% |
| 2022-03-30 | 1.59 | 1.59 | 1.58 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 1.58 | 1.58 | 1.57 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.16% | 0.16% |