华夏创业板价值ETF
(159966)公募ETF指数型创业板
0.6142
0.77%+0.0047
单位净值 [2025-09-30]
1.8896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.11%
- 最近一季：30.85%
- 最近半年：28.01%
- 今年以来：28.63%
- 最近一年：26.40%
- 最近两年：38.33%
- 最近三年：35.05%
- 成立以来：88.96%
- 成立日期：2019-06-14
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：10.31亿
- 申购状态：可以申购
- 最新规模：4.85亿元
- 投资风格：
- 管理公司：华夏
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 | 4.85 | 4.84 | 4.78 | 98.77% | 98.76% | 0.00 | 0.08% | 0.08% | 0.05 | 1.08% | 1.08% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 5.10 | 5.10 | 5.05 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.95% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 5.31 | 5.30 | 5.26 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.05 | 0.89% | 0.88% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 5.16 | 5.16 | 5.11 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.04 | 0.83% | 0.82% | 0.01 | 0.23% | 0.24% |
| 2024-06-30 | 3.90 | 3.89 | 3.86 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 4.51 | 4.51 | 4.45 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.06 | 1.27% | 1.27% | 0.01 | 0.13% | 0.13% |
| 2024-03-30 | 4.51 | 4.51 | 4.45 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.06 | 1.27% | 1.27% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 5.20 | 5.20 | 5.13 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.06 | 1.21% | 1.21% | 0.01 | 0.14% | 0.14% |
| 2023-09-30 | 4.95 | 4.95 | 4.89 | 98.71% | 98.70% | 0.00 | 0.06% | 0.06% | 0.03 | 0.70% | 0.70% | 0.03 | 0.53% | 0.54% |
| 2023-06-30 | 5.14 | 5.14 | 5.08 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.06 | 1.21% | 1.21% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 5.63 | 5.62 | 5.55 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.07 | 1.30% | 1.30% | 0.01 | 0.18% | 0.18% |
| 2023-03-30 | 5.63 | 5.62 | 5.55 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.07 | 1.30% | 1.30% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.11 | 5.10 | 5.05 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.05 | 1.03% | 1.03% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 4.86 | 4.86 | 4.80 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.06 | 1.14% | 1.14% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 5.71 | 5.70 | 5.63 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.07 | 1.19% | 1.19% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 5.58 | 5.57 | 5.52 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.06 | 1.02% | 1.02% | 0.01 | 0.16% | 0.16% |
| 2022-03-30 | 5.58 | 5.57 | 5.52 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.06 | 1.02% | 1.02% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 7.65 | 7.65 | 7.56 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.08 | 1.08% | 1.08% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 7.39 | 7.37 | 7.28 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.10 | 1.31% | 1.30% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 8.86 | 8.85 | 8.73 | 98.52% | 98.52% | 0.00 | 0.05% | 0.05% | 0.11 | 1.20% | 1.20% | 0.02 | 0.23% | 0.23% |
| 2021-03-31 | 11.37 | 11.35 | 11.24 | 98.89% | 98.89% | 0.01 | 0.09% | 0.09% | 0.09 | 0.82% | 0.82% | 0.02 | 0.20% | 0.20% |
| 2021-03-30 | 11.37 | 11.35 | 11.24 | 98.89% | 98.89% | 0.01 | 0.09% | 0.09% | 0.09 | 0.82% | 0.82% | 0.02 | 0.20% | 0.20% |
| 2020-12-31 | 17.99 | 17.97 | 17.85 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.11 | 0.63% | 0.63% | 0.03 | 0.14% | 0.14% |
| 2020-09-30 | 19.53 | 19.51 | 19.40 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.12 | 0.59% | 0.59% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 15.28 | 15.23 | 15.10 | 98.85% | 98.85% | 0.01 | 0.03% | 0.03% | 0.15 | 0.96% | 0.96% | 0.02 | 0.16% | 0.16% |
| 2020-03-31 | 10.80 | 10.76 | 10.67 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.08 | 0.74% | 0.74% | 0.03 | 0.30% | 0.30% |
| 2020-03-30 | 10.80 | 10.76 | 10.67 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.08 | 0.74% | 0.74% | 0.03 | 0.30% | 0.30% |
| 2019-12-31 | 5.33 | 5.32 | 5.27 | 98.92% | 98.92% | 0.00 | 0.05% | 0.05% | 0.05 | 0.93% | 0.93% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 2.67 | 2.67 | 2.65 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.00 | 3.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |