易方达中证科创创业50ETF
(159781)公募ETF指数型
0.9263
0.19%+0.0018
单位净值 [2025-09-30]
0.9263
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.82%
- 最近一季：65.68%
- 最近半年：68.02%
- 今年以来：64.56%
- 最近一年：69.25%
- 最近两年：81.66%
- 最近三年：60.26%
- 成立以来：-7.37%
- 成立日期：2021-06-28
- 基金经理：伍臣东 成曦
- 产品类型：契约型开放式
- 最新份额：150.53亿
- 申购状态：可以申购
- 最新规模：84.34亿元
- 投资风格：
- 管理公司：易方达
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 | 84.34 | 84.16 | 84.05 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.17 | 0.20% | 0.20% | 0.12 | 0.15% | 0.15% |
| 2025-03-31 | 88.28 | 88.11 | 87.88 | 99.55% | 99.55% | 0.11 | 0.12% | 0.12% | 0.14 | 0.16% | 0.16% | 0.15 | 0.17% | 0.17% |
| 2024-12-31 | 93.31 | 93.08 | 92.84 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.31 | 0.33% | 0.33% | 0.15 | 0.16% | 0.16% |
| 2024-09-30 | 88.24 | 87.82 | 87.70 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.18 | 0.20% | 0.20% | 0.36 | 0.41% | 0.41% |
| 2024-06-30 | 67.71 | 67.62 | 67.48 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.22 | 0.32% | 0.32% | 0.02 | 0.03% | 0.03% |
| 2024-03-31 | 70.69 | 70.55 | 70.46 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.16 | 0.23% | 0.23% | 0.07 | 0.09% | 0.09% |
| 2024-03-30 | 70.69 | 70.55 | 70.46 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.16 | 0.23% | 0.23% | 0.07 | 0.09% | 0.09% |
| 2023-12-31 | 72.65 | 72.55 | 72.39 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.23 | 0.32% | 0.32% | 0.02 | 0.03% | 0.04% |
| 2023-09-30 | 69.36 | 69.27 | 69.12 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.20 | 0.29% | 0.29% | 0.04 | 0.06% | 0.06% |
| 2023-06-30 | 66.40 | 66.12 | 65.91 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.33 | 0.50% | 0.50% | 0.17 | 0.25% | 0.25% |
| 2023-03-31 | 70.99 | 70.87 | 70.77 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.18 | 0.26% | 0.26% | 0.04 | 0.06% | 0.06% |
| 2023-03-30 | 70.99 | 70.87 | 70.77 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.18 | 0.26% | 0.26% | 0.04 | 0.06% | 0.06% |
| 2022-12-31 | 61.63 | 61.58 | 61.46 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.16 | 0.27% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 58.18 | 58.04 | 57.91 | 99.55% | 99.54% | 0.00 | 0.00% | 0.00% | 0.21 | 0.36% | 0.36% | 0.05 | 0.09% | 0.10% |
| 2022-06-30 | 67.40 | 67.21 | 67.04 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.26 | 0.38% | 0.38% | 0.10 | 0.15% | 0.15% |
| 2022-03-31 | 68.69 | 68.52 | 68.34 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.29 | 0.42% | 0.42% | 0.07 | 0.10% | 0.10% |
| 2022-03-30 | 68.69 | 68.52 | 68.34 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.29 | 0.42% | 0.42% | 0.07 | 0.10% | 0.10% |
| 2021-12-31 | 70.05 | 69.93 | 69.62 | 99.39% | 99.39% | 0.05 | 0.07% | 0.07% | 0.35 | 0.50% | 0.50% | 0.03 | 0.04% | 0.04% |
| 2021-09-30 | 83.83 | 83.61 | 83.38 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.38 | 0.45% | 0.45% | 0.07 | 0.08% | 0.08% |