华泰柏瑞创业板科技ETF
(159773)公募ETF指数型
1.1504
0.44%+0.0050
单位净值 [2025-09-30]
1.1504
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.86%
- 最近一季：56.60%
- 最近半年：58.54%
- 今年以来：58.68%
- 最近一年：56.22%
- 最近两年：72.71%
- 最近三年：63.20%
- 成立以来：15.04%
- 成立日期：2021-09-23
- 基金经理：尤家妤
- 产品类型：契约型开放式
- 最新份额：2.69亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 投资风格：
- 管理公司：华泰柏瑞
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 | 1.98 | 1.98 | 1.96 | 99.19% | 99.19% | 0.00 | 0.04% | 0.04% | 0.01 | 0.72% | 0.72% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.27 | 2.26 | 2.25 | 99.09% | 99.09% | 0.01 | 0.24% | 0.24% | 0.01 | 0.61% | 0.61% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.20 | 3.20 | 3.17 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.74 | 4.67 | 4.56 | 96.06% | 96.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.17 | 3.74% | 3.69% |
| 2024-06-30 | 0.50 | 0.49 | 0.49 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.63% | 0.00 | 0.15% | 0.16% |
| 2024-03-31 | 0.52 | 0.52 | 0.50 | 96.86% | 96.87% | 0.00 | 0.00% | 0.00% | 0.02 | 2.92% | 2.91% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 0.52 | 0.52 | 0.50 | 96.86% | 96.87% | 0.00 | 0.00% | 0.00% | 0.02 | 2.92% | 2.91% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.55 | 0.55 | 0.54 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.93% | 2.92% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.54 | 0.54 | 0.53 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.89% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.64 | 0.64 | 0.64 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.00 | 0.20% | 0.21% |
| 2023-03-31 | 0.65 | 0.65 | 0.63 | 97.28% | 97.28% | 0.00 | 0.00% | 0.00% | 0.02 | 2.55% | 2.54% | 0.00 | 0.17% | 0.18% |
| 2023-03-30 | 0.65 | 0.65 | 0.63 | 97.28% | 97.28% | 0.00 | 0.00% | 0.00% | 0.02 | 2.55% | 2.54% | 0.00 | 0.17% | 0.18% |
| 2022-12-31 | 0.64 | 0.64 | 0.63 | 97.33% | 97.34% | 0.00 | 0.07% | 0.07% | 0.02 | 2.54% | 2.53% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.55 | 0.54 | 0.53 | 96.81% | 96.82% | 0.00 | 0.09% | 0.09% | 0.02 | 3.03% | 3.02% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.68 | 0.68 | 0.66 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.98% | 0.00 | 0.11% | 0.12% |
| 2022-03-31 | 0.75 | 0.75 | 0.73 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.22% | 2.21% | 0.00 | 0.25% | 0.25% |
| 2022-03-30 | 0.75 | 0.75 | 0.73 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.22% | 2.21% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.91 | 0.91 | 0.90 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.14% | 0.15% |