嘉实中证500ETF

(159922)公募ETF指数型
+添加自选
3.0006 0.85%+0.0254
单位净值 [2025-09-30]
2.4514
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.32%
  • 最近一季：25.80%
  • 最近半年：27.10%
  • 今年以来：31.28%
  • 最近一年：30.55%
  • 最近两年：33.70%
  • 最近三年：35.73%
  • 成立以来：147.81%
  • 成立日期：2013-02-06
  • 基金经理：何如 李直
  • 产品类型：契约型开放式
  • 最新份额：47.72亿
  • 申购状态：可以申购
  • 最新规模：115.05亿元
  • 投资风格：股票型
  • 管理公司：嘉实
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(%)
2025-06-30 115.05 113.82 111.60 96.96% 97.00% 0.00 0.00% 0.00% 1.99 1.75% 1.73% 1.46 1.29% 1.27%
2025-03-31 107.87 106.17 104.13 96.48% 96.54% 0.03 0.03% 0.03% 1.98 1.86% 1.83% 1.73 1.63% 1.60%
2024-12-31 120.29 119.37 117.76 97.88% 97.89% 0.00 0.00% 0.00% 1.49 1.25% 1.24% 1.04 0.87% 0.87%
2024-09-30 181.96 170.43 163.92 89.42% 90.09% 0.00 0.00% 0.00% 11.85 6.95% 6.51% 6.19 3.63% 3.40%
2024-06-30 122.87 122.66 121.13 98.57% 98.58% 0.00 0.00% 0.00% 1.46 1.19% 1.18% 0.29 0.24% 0.24%
2024-03-31 128.51 127.86 126.49 98.42% 98.43% 0.00 0.00% 0.00% 1.58 1.24% 1.23% 0.44 0.34% 0.34%
2024-03-30 128.51 127.86 126.49 98.42% 98.43% 0.00 0.00% 0.00% 1.58 1.24% 1.23% 0.44 0.34% 0.34%
2023-12-31 65.19 64.71 63.98 98.13% 98.14% 0.00 0.01% 0.01% 1.09 1.68% 1.67% 0.12 0.18% 0.18%
2023-09-30 68.16 67.15 66.40 97.38% 97.42% 0.00 0.00% 0.00% 0.76 1.13% 1.11% 1.00 1.49% 1.47%
2023-06-30 64.52 64.18 63.36 98.20% 98.21% 0.00 0.00% 0.00% 1.02 1.59% 1.58% 0.13 0.21% 0.21%
2023-03-31 44.84 44.63 43.79 97.64% 97.65% 0.01 0.02% 0.02% 0.92 2.07% 2.06% 0.12 0.27% 0.27%
2023-03-30 44.84 44.63 43.79 97.64% 97.65% 0.01 0.02% 0.02% 0.92 2.07% 2.06% 0.12 0.27% 0.27%
2022-12-31 82.96 82.55 81.75 98.54% 98.54% 0.00 0.00% 0.00% 1.10 1.33% 1.33% 0.11 0.13% 0.13%
2022-09-30 64.55 64.35 63.52 98.40% 98.41% 0.09 0.14% 0.14% 0.84 1.30% 1.29% 0.10 0.16% 0.16%
2022-06-30 32.87 32.74 31.95 97.17% 97.17% 0.00 0.01% 0.01% 0.42 1.29% 1.29% 0.13 0.40% 0.40%
2022-03-31 29.94 29.91 29.11 97.23% 97.22% 0.01 0.02% 0.02% 0.37 1.24% 1.24% 0.12 0.41% 0.42%
2022-03-30 29.94 29.91 29.11 97.23% 97.22% 0.01 0.02% 0.02% 0.37 1.24% 1.24% 0.12 0.41% 0.42%
2021-12-31 36.99 36.91 36.01 97.33% 97.33% 0.00 0.01% 0.01% 0.50 1.35% 1.35% 0.17 0.47% 0.47%
2021-09-30 32.83 32.67 31.79 96.82% 96.83% 0.00 0.00% 0.00% 0.56 1.73% 1.72% 0.12 0.38% 0.38%
2021-06-30 26.02 25.98 25.15 96.67% 96.67% 0.01 0.02% 0.02% 0.40 1.52% 1.52% 0.13 0.52% 0.52%
2021-03-31 26.66 26.36 25.61 96.02% 96.06% 0.00 0.01% 0.01% 0.37 1.42% 1.40% 0.30 1.15% 1.14%
2021-03-30 26.66 26.36 25.61 96.02% 96.06% 0.00 0.01% 0.01% 0.37 1.42% 1.40% 0.30 1.15% 1.14%
2020-12-31 38.19 36.78 36.01 94.09% 94.30% 0.00 0.00% 0.00% 0.40 1.09% 1.05% 1.23 3.35% 3.24%
2020-09-30 25.24 24.83 24.04 95.19% 95.26% 0.00 0.00% 0.00% 0.33 1.33% 1.31% 0.37 1.47% 1.45%
2020-06-30 29.17 29.06 28.10 96.29% 96.30% 0.00 0.01% 0.01% 0.44 1.52% 1.52% 0.17 0.60% 0.59%
2020-03-31 30.38 30.25 29.00 95.41% 95.44% 0.02 0.06% 0.06% 0.39 1.30% 1.29% 0.20 0.68% 0.68%
2020-03-30 30.38 30.25 29.00 95.41% 95.44% 0.02 0.06% 0.06% 0.39 1.30% 1.29% 0.20 0.68% 0.68%
2019-12-31 35.16 34.88 33.14 94.22% 94.26% 0.06 0.18% 0.18% 0.56 1.62% 1.61% 0.30 0.85% 0.85%
2019-09-30 29.02 29.01 27.84 95.93% 95.93% 0.01 0.02% 0.02% 0.32 1.12% 1.12% 0.85 2.93% 2.93%
2019-06-30 24.41 24.39 23.93 98.05% 98.05% 0.00 0.00% 0.00% 0.22 0.89% 0.89% 0.09 0.36% 0.36%
2019-03-31 21.28 21.26 20.75 97.50% 97.50% 0.01 0.05% 0.05% 0.24 1.11% 1.11% 0.07 0.35% 0.35%
2019-03-30 21.28 21.26 20.75 97.50% 97.50% 0.01 0.05% 0.05% 0.24 1.11% 1.11% 0.07 0.35% 0.35%
2018-12-31 12.73 12.71 12.42 97.60% 97.60% 0.00 0.00% 0.00% 0.16 1.27% 1.27% 0.04 0.34% 0.34%
2018-09-30 13.86 13.85 13.34 96.28% 96.29% 0.00 0.00% 0.00% 0.17 1.22% 1.22% 0.10 0.69% 0.69%
2018-06-30 11.34 11.31 10.75 94.77% 94.80% 0.00 0.00% 0.00% 0.17 1.50% 1.49% 0.08 0.72% 0.71%
2018-03-31 11.09 11.08 10.64 95.86% 95.87% 0.00 0.00% 0.00% 0.19 1.74% 1.74% 0.09 0.77% 0.77%
2018-03-30 11.09 11.08 10.64 95.86% 95.87% 0.00 0.00% 0.00% 0.19 1.74% 1.74% 0.09 0.77% 0.77%
2017-12-31 10.34 10.32 9.87 95.47% 95.46% 0.00 0.03% 0.03% 0.22 2.13% 2.13% 0.10 0.92% 0.93%
2017-09-30 13.50 13.47 12.99 96.21% 96.22% 0.01 0.04% 0.04% 0.26 1.96% 1.95% 0.09 0.68% 0.68%
2017-06-30 10.17 10.16 9.73 95.62% 95.62% 0.00 0.00% 0.00% 0.16 1.55% 1.55% 0.14 1.35% 1.36%
2017-03-31 10.04 10.02 9.50 94.64% 94.65% 0.00 0.01% 0.01% 0.23 2.26% 2.25% 0.11 1.09% 1.10%
2017-03-30 10.04 10.02 9.50 94.64% 94.65% 0.00 0.01% 0.01% 0.23 2.26% 2.25% 0.11 1.09% 1.10%
2016-12-31 9.75 9.39 8.70 88.77% 89.19% 0.00 0.00% 0.00% 0.57 6.03% 5.80% 0.14 1.47% 1.42%
2016-09-30 10.89 10.88 10.17 93.39% 93.39% 0.00 0.00% 0.00% 0.58 5.30% 5.30% 0.14 1.31% 1.31%
2016-06-30 8.97 8.95 8.58 95.64% 95.65% 0.00 0.01% 0.01% 0.32 3.53% 3.52% 0.07 0.82% 0.82%
2016-03-31 8.02 8.01 7.68 95.70% 95.70% 0.00 0.00% 0.00% 0.28 3.51% 3.51% 0.06 0.79% 0.79%
2016-03-30 8.02 8.01 7.68 95.70% 95.70% 0.00 0.00% 0.00% 0.28 3.51% 3.51% 0.06 0.79% 0.79%
2015-12-31 8.69 8.67 8.38 96.50% 96.51% 0.00 0.00% 0.00% 0.25 2.84% 2.83% 0.06 0.66% 0.66%
2015-09-30 8.17 8.13 8.06 98.63% 98.63% 0.00 0.00% 0.00% 0.08 0.97% 0.97% 0.03 0.40% 0.40%
2015-06-30 10.44 10.39 10.21 97.86% 97.87% 0.00 0.00% 0.00% 0.21 1.98% 1.97% 0.02 0.16% 0.16%
2015-03-31 7.64 7.61 7.47 97.82% 97.83% 0.00 0.00% 0.00% 0.10 1.26% 1.25% 0.07 0.92% 0.92%
2015-03-30 7.64 7.61 7.47 97.82% 97.83% 0.00 0.00% 0.00% 0.10 1.26% 1.25% 0.07 0.92% 0.92%
2014-12-31 3.71 3.71 3.69 99.29% 99.29% 0.00 0.00% 0.00% 0.03 0.69% 0.69% 0.00 0.02% 0.02%
2014-09-30 3.39 3.38 3.35 98.91% 98.91% 0.00 0.00% 0.00% 0.04 1.08% 1.08% 0.00 0.01% 0.01%
2014-06-30 2.06 2.06 2.05 99.20% 99.21% 0.00 0.00% 0.00% 0.02 0.78% 0.77% 0.00 0.02% 0.02%
2014-03-31 2.11 2.11 2.10 99.22% 99.22% 0.00 0.00% 0.00% 0.02 0.77% 0.77% 0.00 0.01% 0.01%
2014-03-30 2.11 2.11 2.10 99.22% 99.22% 0.00 0.00% 0.00% 0.02 0.77% 0.77% 0.00 0.01% 0.01%
2013-12-31 2.51 2.50 2.48 99.01% 99.01% 0.00 0.00% 0.00% 0.02 0.99% 0.99% 0.00 0.00% 0.00%
2013-09-30 4.19 4.19 4.16 99.27% 99.27% 0.00 0.06% 0.06% 0.03 0.62% 0.61% 0.00 0.05% 0.06%
2013-06-30 5.09 5.08 5.03 98.86% 98.86% 0.00 0.00% 0.00% 0.05 1.00% 1.00% 0.01 0.14% 0.14%
2013-03-31 31.16 31.12 30.44 97.82% 97.70% 0.00 0.00% 0.00% 0.71 2.27% 2.26% 0.01 0.03% 0.03%