南方中证物联网主题ETF
(159896)公募ETF指数型
1.1620
0.88%+0.0102
单位净值 [2025-09-30]
1.1620
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.95%
- 最近一季：43.56%
- 最近半年：40.90%
- 今年以来：44.55%
- 最近一年：49.68%
- 最近两年：64.05%
- 最近三年：79.16%
- 成立以来：16.20%
- 成立日期：2021-11-15
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 投资风格：
- 管理公司：南方
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 | 1.53 | 1.50 | 1.50 | 97.47% | 97.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.40% | 0.02 | 1.10% | 1.08% |
| 2025-03-31 | 0.51 | 0.51 | 0.51 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.18% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.55 | 0.55 | 0.55 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 0.62 | 0.61 | 0.61 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.55 | 0.55 | 0.55 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.55 | 0.55 | 0.55 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.55 | 0.55 | 0.55 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.59 | 0.59 | 0.58 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.02% | 0.00 | 0.12% | 0.13% |
| 2023-09-30 | 0.63 | 0.63 | 0.62 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.70 | 0.70 | 0.69 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.84% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 0.77 | 0.76 | 0.75 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.51% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 0.77 | 0.76 | 0.75 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.51% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.72 | 0.72 | 0.71 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.46% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 0.69 | 0.69 | 0.68 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.66% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 0.90 | 0.90 | 0.88 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.37% | 0.00 | 0.23% | 0.22% |
| 2022-03-31 | 0.97 | 0.96 | 0.95 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.01 | 1.00% | 1.00% |
| 2022-03-30 | 0.97 | 0.96 | 0.95 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.01 | 1.00% | 1.00% |