鹏华国证半导体芯片ETF

(159813)公募ETF指数型
+添加自选
1.2081 1.76%+0.0213
单位净值 [2025-09-30]
1.8122
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.21%
  • 最近一季：53.31%
  • 最近半年：52.21%
  • 今年以来：53.59%
  • 最近一年：86.58%
  • 最近两年：98.96%
  • 最近三年：86.98%
  • 成立以来：81.22%
  • 成立日期：2020-04-17
  • 基金经理：罗英宇
  • 产品类型：契约型开放式
  • 最新份额：66.05亿
  • 申购状态：可以申购
  • 最新规模：52.49亿元
  • 投资风格：
  • 管理公司：鹏华
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 52.49 52.05 51.71 98.50% 98.51% 0.00 0.00% 0.00% 0.45 0.87% 0.87% 0.33 0.63% 0.62%
2025-03-31 47.01 46.61 46.17 98.21% 98.22% 0.00 0.00% 0.00% 0.58 1.24% 1.23% 0.26 0.55% 0.55%
2024-12-31 53.45 53.07 52.75 98.67% 98.68% 0.00 0.00% 0.00% 0.48 0.91% 0.90% 0.22 0.42% 0.42%
2024-09-30 45.69 45.43 45.23 98.97% 98.97% 0.00 0.00% 0.00% 0.34 0.74% 0.74% 0.13 0.29% 0.29%
2024-06-30 32.93 32.83 32.65 99.16% 99.16% 0.00 0.00% 0.00% 0.19 0.58% 0.58% 0.08 0.26% 0.26%
2024-03-31 33.94 33.81 33.63 99.11% 99.11% 0.00 0.00% 0.00% 0.23 0.67% 0.67% 0.07 0.22% 0.22%
2024-03-30 33.94 33.81 33.63 99.11% 99.11% 0.00 0.00% 0.00% 0.23 0.67% 0.67% 0.07 0.22% 0.22%
2023-12-31 42.81 42.58 42.37 98.97% 98.97% 0.00 0.00% 0.00% 0.34 0.80% 0.79% 0.10 0.23% 0.24%
2023-09-30 45.77 45.57 45.27 98.90% 98.91% 0.00 0.00% 0.00% 0.33 0.72% 0.71% 0.17 0.38% 0.38%
2023-06-30 40.82 40.53 40.19 98.45% 98.45% 0.00 0.00% 0.00% 0.50 1.23% 1.23% 0.13 0.32% 0.32%
2023-03-31 29.62 29.05 28.96 97.71% 97.76% 0.00 0.00% 0.00% 0.55 1.91% 1.87% 0.11 0.38% 0.37%
2023-03-30 29.62 29.05 28.96 97.71% 97.76% 0.00 0.00% 0.00% 0.55 1.91% 1.87% 0.11 0.38% 0.37%
2022-12-31 23.51 23.40 23.23 98.81% 98.81% 0.00 0.00% 0.00% 0.19 0.79% 0.79% 0.09 0.40% 0.40%
2022-09-30 17.54 17.50 17.35 98.91% 98.91% 0.00 0.00% 0.00% 0.14 0.83% 0.83% 0.05 0.26% 0.26%
2022-06-30 15.16 14.94 14.82 97.74% 97.77% 0.00 0.00% 0.00% 0.31 2.10% 2.07% 0.02 0.16% 0.16%
2022-03-31 10.39 10.32 10.25 98.63% 98.63% 0.00 0.00% 0.00% 0.13 1.21% 1.21% 0.02 0.16% 0.16%
2022-03-30 10.39 10.32 10.25 98.63% 98.63% 0.00 0.00% 0.00% 0.13 1.21% 1.21% 0.02 0.16% 0.16%
2021-12-31 7.73 7.70 7.63 98.66% 98.67% 0.00 0.00% 0.00% 0.08 1.00% 0.99% 0.03 0.34% 0.34%
2021-09-30 6.24 6.21 6.11 97.93% 97.94% 0.00 0.00% 0.00% 0.11 1.79% 1.78% 0.02 0.28% 0.28%
2021-06-30 4.04 3.99 3.87 95.83% 95.87% 0.00 0.00% 0.00% 0.12 3.12% 3.09% 0.04 1.05% 1.04%
2021-03-31 6.18 6.11 5.94 96.13% 96.17% 0.00 0.00% 0.00% 0.20 3.26% 3.22% 0.04 0.61% 0.61%
2021-03-30 6.18 6.11 5.94 96.13% 96.17% 0.00 0.00% 0.00% 0.20 3.26% 3.22% 0.04 0.61% 0.61%
2020-12-31 7.29 7.24 7.08 97.05% 97.08% 0.00 0.00% 0.00% 0.13 1.81% 1.79% 0.08 1.14% 1.13%
2020-09-30 7.32 7.28 7.13 97.37% 97.39% 0.00 0.00% 0.00% 0.14 1.97% 1.96% 0.05 0.66% 0.65%
2020-06-30 3.38 3.32 3.21 94.81% 94.90% 0.00 0.00% 0.00% 0.16 4.92% 4.83% 0.01 0.27% 0.27%