易方达中证物联网主题ETF
(159895)公募ETF指数型
1.2458
0.87%+0.0109
单位净值 [2025-09-30]
1.2458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.90%
- 最近一季：43.24%
- 最近半年：40.74%
- 今年以来：44.44%
- 最近一年：49.66%
- 最近两年：64.38%
- 最近三年：78.02%
- 成立以来：24.58%
- 成立日期：2021-10-13
- 基金经理：李栩
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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 | 0.67 | 0.67 | 0.66 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.29% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.69 | 0.69 | 0.68 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.70 | 0.70 | 0.69 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 0.66 | 0.66 | 0.65 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.00 | 0.14% | 0.15% |
| 2024-06-30 | 0.42 | 0.32 | 0.32 | 67.24% | 74.87% | 0.00 | 0.00% | 0.00% | 0.11 | 32.48% | 24.91% | 0.00 | 0.28% | 0.22% |
| 2024-03-31 | 0.32 | 0.32 | 0.31 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.53% | 0.53% |
| 2024-03-30 | 0.32 | 0.32 | 0.31 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 0.32 | 0.32 | 0.31 | 97.27% | 97.28% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.13% | 0.00 | 0.59% | 0.59% |
| 2023-09-30 | 0.37 | 0.37 | 0.36 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 2.53% | 2.52% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.36 | 0.36 | 0.35 | 97.36% | 97.36% | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.41% | 0.00 | 0.22% | 0.23% |
| 2023-03-31 | 0.32 | 0.32 | 0.31 | 96.87% | 96.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.65% | 0.00 | 0.45% | 0.45% |
| 2023-03-30 | 0.32 | 0.32 | 0.31 | 96.87% | 96.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.65% | 0.00 | 0.45% | 0.45% |
| 2022-12-31 | 0.35 | 0.35 | 0.35 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.35 | 0.34 | 0.34 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.41 | 0.41 | 0.40 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.01 | 2.55% | 2.54% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 0.35 | 0.35 | 0.34 | 96.64% | 96.67% | 0.00 | 0.00% | 0.00% | 0.01 | 2.10% | 2.08% | 0.00 | 1.26% | 1.25% |
| 2022-03-30 | 0.35 | 0.35 | 0.34 | 96.64% | 96.67% | 0.00 | 0.00% | 0.00% | 0.01 | 2.10% | 2.08% | 0.00 | 1.26% | 1.25% |
| 2021-12-31 | 0.46 | 0.45 | 0.44 | 97.00% | 97.03% | 0.00 | 0.00% | 0.00% | 0.01 | 2.65% | 2.62% | 0.00 | 0.35% | 0.35% |