招商中证生物科技主题ETF
(159849)公募ETF指数型
0.5970
2.24%+0.0134
单位净值 [2025-09-30]
0.5970
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.19%
- 最近一季：21.51%
- 最近半年：22.66%
- 今年以来：29.87%
- 最近一年：16.15%
- 最近两年：6.32%
- 最近三年：1.81%
- 成立以来：-40.30%
- 成立日期：2021-02-08
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 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 | 0.72 | 0.71 | 0.71 | 97.99% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.22% | 0.01 | 0.77% | 0.76% |
| 2025-03-31 | 0.78 | 0.78 | 0.77 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.70% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.76 | 0.74 | 0.73 | 97.05% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.21% | 0.01 | 1.71% | 1.67% |
| 2024-09-30 | 0.82 | 0.82 | 0.81 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.74 | 0.74 | 0.73 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.80 | 0.80 | 0.80 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.80 | 0.80 | 0.80 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.91 | 0.90 | 0.90 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.96 | 0.96 | 0.95 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.93 | 0.92 | 0.91 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.94 | 0.94 | 0.93 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.94 | 0.94 | 0.93 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.98 | 0.97 | 0.97 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.00 | 0.99 | 0.99 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.09 | 1.09 | 1.08 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.22 | 1.21 | 1.20 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.22 | 1.21 | 1.20 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.27 | 1.26 | 1.26 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 1.29 | 1.28 | 1.25 | 96.91% | 96.93% | 0.00 | 0.00% | 0.00% | 0.03 | 2.48% | 2.46% | 0.01 | 0.61% | 0.61% |
| 2021-06-30 | 1.21 | 1.20 | 1.18 | 97.33% | 97.34% | 0.00 | 0.03% | 0.03% | 0.03 | 2.46% | 2.45% | 0.00 | 0.18% | 0.18% |