工银瑞信国证新能源车电池ETF
(159840)公募ETF指数型
0.8887
3.31%+0.0294
单位净值 [2025-09-30]
0.8887
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：31.68%
- 最近一季：57.68%
- 最近半年：55.94%
- 今年以来：70.12%
- 最近一年：66.52%
- 最近两年：64.30%
- 最近三年：19.26%
- 成立以来：-11.13%
- 成立日期：2021-08-05
- 基金经理：刘伟琳
- 产品类型：契约型开放式
- 最新份额：15.96亿
- 申购状态：可以申购
- 最新规模：9.00亿元
- 投资风格：
- 管理公司：工银瑞信
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 | 9.00 | 8.99 | 8.95 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.05 | 0.52% | 0.52% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 9.74 | 9.72 | 9.66 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.07 | 0.70% | 0.70% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.43 | 11.42 | 11.36 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.05 | 0.48% | 0.48% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 11.11 | 11.10 | 11.03 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.08 | 0.73% | 0.73% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 9.39 | 9.38 | 9.32 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.07 | 0.71% | 0.71% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 10.21 | 10.19 | 10.11 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.07 | 0.65% | 0.65% | 0.03 | 0.26% | 0.26% |
| 2024-03-30 | 10.21 | 10.19 | 10.11 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.07 | 0.65% | 0.65% | 0.03 | 0.26% | 0.26% |
| 2023-12-31 | 12.07 | 12.05 | 11.95 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.10 | 0.87% | 0.87% | 0.02 | 0.12% | 0.12% |
| 2023-09-30 | 12.54 | 12.53 | 12.44 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.09 | 0.71% | 0.71% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 14.39 | 14.37 | 14.27 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.10 | 0.72% | 0.72% | 0.02 | 0.12% | 0.12% |
| 2023-03-31 | 12.68 | 12.65 | 12.58 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.08 | 0.66% | 0.66% | 0.02 | 0.18% | 0.18% |
| 2023-03-30 | 12.68 | 12.65 | 12.58 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.08 | 0.66% | 0.66% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 7.45 | 7.44 | 7.35 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.09 | 1.27% | 1.27% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 6.52 | 6.50 | 6.40 | 98.02% | 98.03% | 0.03 | 0.52% | 0.51% | 0.08 | 1.24% | 1.24% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 6.39 | 6.36 | 6.25 | 97.70% | 97.71% | 0.03 | 0.44% | 0.44% | 0.10 | 1.58% | 1.57% | 0.02 | 0.28% | 0.28% |
| 2022-03-31 | 5.99 | 5.96 | 5.84 | 97.53% | 97.53% | 0.03 | 0.42% | 0.42% | 0.10 | 1.62% | 1.61% | 0.03 | 0.43% | 0.44% |
| 2022-03-30 | 5.99 | 5.96 | 5.84 | 97.53% | 97.53% | 0.03 | 0.42% | 0.42% | 0.10 | 1.62% | 1.61% | 0.03 | 0.43% | 0.44% |
| 2021-12-31 | 5.37 | 5.35 | 5.26 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.10 | 1.80% | 1.79% | 0.01 | 0.24% | 0.24% |