招商中证消费电子主题ETF
(159779)公募ETF指数型
1.2372
1.57%+0.0194
单位净值 [2025-09-30]
1.2372
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.39%
- 最近一季：61.07%
- 最近半年：55.10%
- 今年以来：58.90%
- 最近一年：74.97%
- 最近两年：100.23%
- 最近三年：107.20%
- 成立以来：23.72%
- 成立日期：2021-11-18
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 投资风格：
- 管理公司：招商
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 | 1.12 | 1.11 | 1.09 | 97.75% | 97.78% | 0.00 | 0.20% | 0.19% | 0.01 | 1.08% | 1.06% | 0.01 | 0.97% | 0.97% |
| 2025-03-31 | 1.18 | 1.17 | 1.16 | 98.41% | 98.41% | 0.00 | 0.13% | 0.13% | 0.01 | 1.13% | 1.13% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.92 | 0.92 | 0.92 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.92 | 0.91 | 0.90 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.20% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.74 | 0.74 | 0.73 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.35% | 0.34% |
| 2024-03-31 | 0.68 | 0.67 | 0.67 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 0.68 | 0.67 | 0.67 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.80 | 0.79 | 0.79 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.80 | 0.80 | 0.79 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.29% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.96 | 0.96 | 0.95 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.50% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.83 | 0.80 | 0.80 | 96.21% | 96.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.01% | 0.02 | 2.75% | 2.68% |
| 2023-03-30 | 0.83 | 0.80 | 0.80 | 96.21% | 96.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.01% | 0.02 | 2.75% | 2.68% |
| 2022-12-31 | 0.64 | 0.64 | 0.63 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.62 | 0.61 | 0.61 | 98.71% | 98.71% | 0.00 | 0.08% | 0.08% | 0.01 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.79 | 0.78 | 0.78 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 0.75 | 0.75 | 0.74 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.32% | 0.00 | 0.57% | 0.57% |
| 2022-03-30 | 0.75 | 0.75 | 0.74 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.32% | 0.00 | 0.57% | 0.57% |