广发中证500ETF联接A

(162711)公募股票型ETF联接LOF指数型
+添加自选
1.7431 0.81%+0.0141
单位净值 [2025-09-30]
1.7431
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.02%
  • 最近一季：24.46%
  • 最近半年：25.57%
  • 今年以来：29.37%
  • 最近一年：27.92%
  • 最近两年：31.50%
  • 最近三年：33.36%
  • 成立以来：74.31%
  • 成立日期：2009-11-26
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：8.31亿
  • 申购状态：可以申购
  • 最新规模：16.70亿元
  • 投资风格：股票型
  • 管理公司：广发
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 16.70 16.64 0.00 0.00% 0.00% 0.20 1.22% 1.21% 0.92 5.15% 5.50% 0.07 0.43% 0.44%
2024-12-31 18.95 18.82 0.00 0.00% 0.00% 0.25 1.34% 1.33% 1.07 5.67% 5.63% 0.10 0.53% 0.53%
2024-09-30 27.52 27.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.04 7.00% 7.42% 0.58 2.12% 2.12%
2024-06-30 23.95 23.82 0.03 0.12% 0.12% 0.00 0.00% 0.00% 1.86 7.29% 7.77% 0.13 0.57% 0.56%
2024-03-31 25.09 25.04 0.10 0.39% 0.39% 0.00 0.00% 0.00% 1.63 6.31% 6.49% 0.32 1.27% 1.27%
2024-03-30 25.09 25.04 0.10 0.39% 0.39% 0.00 0.00% 0.00% 1.63 6.31% 6.49% 0.32 1.27% 1.27%
2023-12-31 26.34 26.14 0.09 0.34% 0.33% 0.00 0.00% 0.00% 2.24 7.81% 8.51% 0.15 0.56% 0.56%
2023-09-30 27.81 27.67 0.06 0.21% 0.21% 0.00 0.00% 0.00% 2.01 6.74% 7.21% 0.08 0.29% 0.29%
2023-06-30 26.12 26.10 0.04 0.14% 0.14% 0.00 0.00% 0.00% 1.89 7.17% 7.25% 0.13 0.50% 0.50%
2023-03-31 27.94 27.91 0.02 0.07% 0.07% 0.00 0.00% 0.00% 2.05 7.26% 7.33% 0.10 0.34% 0.35%
2023-03-30 27.94 27.91 0.02 0.07% 0.07% 0.00 0.00% 0.00% 2.05 7.26% 7.33% 0.10 0.34% 0.35%
2022-12-31 25.98 25.72 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.67 5.48% 6.41% 0.30 1.17% 1.16%
2022-09-30 22.92 22.90 0.06 0.26% 0.26% 0.00 0.00% 0.00% 1.93 8.34% 8.41% 0.16 0.71% 0.71%
2022-06-30 26.61 26.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.02 7.10% 7.58% 0.26 0.96% 0.96%
2022-03-31 26.18 26.13 0.22 0.82% 0.82% 0.02 0.08% 0.08% 2.05 7.68% 7.83% 0.25 0.97% 0.98%
2022-03-30 26.18 26.13 0.22 0.82% 0.82% 0.02 0.08% 0.08% 2.05 7.68% 7.83% 0.25 0.97% 0.98%
2021-12-31 28.25 28.18 0.25 0.88% 0.88% 0.02 0.07% 0.07% 1.88 6.43% 6.67% 0.12 0.42% 0.41%
2021-09-30 25.75 25.22 0.31 1.22% 1.19% 0.00 0.00% 0.00% 2.16 6.42% 8.37% 0.37 1.46% 1.44%
2021-06-30 23.70 23.52 0.63 2.69% 2.67% 0.00 0.00% 0.00% 1.71 6.49% 7.20% 0.09 0.37% 0.37%
2021-03-31 21.54 21.46 0.27 1.28% 1.27% 0.00 0.00% 0.00% 1.63 7.24% 7.58% 0.16 0.73% 0.73%
2021-03-30 21.54 21.46 0.27 1.28% 1.27% 0.00 0.00% 0.00% 1.63 7.24% 7.58% 0.16 0.73% 0.73%
2020-12-31 24.29 24.08 0.38 1.59% 1.57% 0.00 0.00% 0.00% 1.97 7.33% 8.12% 0.20 0.82% 0.82%
2020-09-30 25.90 25.81 0.01 0.04% 0.04% 0.00 0.00% 0.00% 2.28 8.48% 8.79% 0.29 1.11% 1.11%
2020-06-30 36.65 36.39 0.01 0.03% 0.03% 0.00 0.00% 0.00% 2.76 6.87% 7.52% 0.46 1.27% 1.26%
2020-03-31 42.29 42.16 0.16 0.39% 0.39% 0.00 0.00% 0.00% 3.78 8.66% 8.95% 0.34 0.80% 0.80%
2020-03-30 42.29 42.16 0.16 0.39% 0.39% 0.00 0.00% 0.00% 3.78 8.66% 8.95% 0.34 0.80% 0.80%
2019-12-31 45.30 43.99 0.09 0.20% 0.19% 0.00 0.00% 0.00% 4.30 6.79% 9.50% 0.09 0.20% 0.20%
2019-09-30 43.49 42.41 0.07 0.16% 0.16% 0.00 0.00% 0.00% 3.20 5.01% 7.35% 0.43 1.02% 1.00%
2019-06-30 42.43 40.90 0.00 0.01% 0.01% 0.00 0.00% 0.00% 4.05 6.17% 9.55% 0.60 1.47% 1.42%
2019-03-31 40.86 40.44 0.35 0.85% 0.85% 0.00 0.00% 0.00% 3.33 7.20% 8.14% 0.47 1.15% 1.14%
2019-03-30 40.86 40.44 0.35 0.85% 0.85% 0.00 0.00% 0.00% 3.33 7.20% 8.14% 0.47 1.15% 1.14%
2018-12-31 26.28 26.07 0.01 0.04% 0.04% 0.00 0.00% 0.00% 1.78 6.02% 6.77% 0.08 0.31% 0.31%
2018-09-30 25.71 25.67 0.09 0.36% 0.36% 0.00 0.00% 0.00% 1.81 6.91% 7.04% 0.23 0.90% 0.90%
2018-06-30 19.58 19.35 0.15 0.79% 0.78% 0.00 0.00% 0.00% 1.68 7.53% 8.60% 0.29 1.52% 1.50%
2018-03-31 19.99 19.80 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.66 7.44% 8.33% 0.18 0.92% 0.91%
2018-03-30 19.99 19.80 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.66 7.44% 8.33% 0.18 0.92% 0.91%
2017-12-31 15.42 15.17 0.07 0.49% 0.48% 0.00 0.00% 0.00% 1.56 8.62% 10.10% 0.16 1.07% 1.05%
2017-09-30 17.69 17.66 0.01 0.04% 0.04% 0.00 0.00% 0.00% 0.88 4.97% 4.96% 0.06 0.35% 0.35%
2017-06-30 17.18 17.14 0.01 0.06% 0.06% 0.00 0.00% 0.00% 0.79 4.59% 4.58% 0.11 0.65% 0.65%
2017-03-31 16.21 16.07 0.11 0.66% 0.66% 0.00 0.00% 0.00% 1.05 5.63% 6.47% 0.04 0.26% 0.26%
2017-03-30 16.21 16.07 0.11 0.66% 0.66% 0.00 0.00% 0.00% 1.05 5.63% 6.47% 0.04 0.26% 0.26%
2016-12-31 14.29 14.27 0.31 2.18% 2.18% 0.00 0.00% 0.00% 0.78 5.36% 5.49% 0.06 0.41% 0.41%
2016-09-30 15.73 15.68 0.01 0.09% 0.09% 0.00 0.03% 0.03% 1.25 7.68% 7.97% 0.11 0.67% 0.67%
2016-06-30 17.35 17.30 0.04 0.20% 0.20% 0.00 0.03% 0.03% 1.18 6.49% 6.77% 0.11 0.64% 0.64%
2016-03-31 14.33 14.31 0.01 0.07% 0.07% 0.00 0.00% 0.00% 0.77 5.22% 5.38% 0.12 0.82% 0.82%
2016-03-30 14.33 14.31 0.01 0.07% 0.07% 0.00 0.00% 0.00% 0.77 5.22% 5.38% 0.12 0.82% 0.82%
2015-12-31 16.51 16.48 0.05 0.33% 0.33% 0.00 0.00% 0.00% 0.59 3.58% 3.57% 0.06 0.34% 0.34%
2015-09-30 13.90 13.87 0.01 0.08% 0.08% 0.00 0.00% 0.00% 0.78 5.38% 5.61% 0.02 0.12% 0.11%
2015-06-30 23.88 22.41 0.01 0.04% 0.03% 0.00 0.00% 0.00% 1.55 6.91% 6.48% 0.86 3.82% 3.60%
2015-03-31 28.43 28.13 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.31 4.67% 4.62% 0.20 0.72% 0.71%
2015-03-30 28.43 28.13 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.31 4.67% 4.62% 0.20 0.72% 0.71%
2014-12-31 23.50 23.28 0.06 0.24% 0.24% 0.00 0.00% 0.00% 1.11 4.78% 4.74% 0.11 0.47% 0.47%
2014-09-30 28.32 27.84 0.06 0.20% 0.20% 0.00 0.00% 0.00% 1.44 5.18% 5.10% 0.05 0.17% 0.16%
2014-06-30 26.70 26.65 0.04 0.14% 0.14% 0.00 0.00% 0.00% 1.41 5.09% 5.28% 0.01 0.04% 0.04%
2014-03-31 26.98 26.92 0.14 0.53% 0.53% 0.00 0.00% 0.00% 1.37 5.08% 5.07% 0.04 0.16% 0.16%
2014-03-30 26.98 26.92 0.14 0.53% 0.53% 0.00 0.00% 0.00% 1.37 5.08% 5.07% 0.04 0.16% 0.16%
2013-12-31 32.27 32.19 0.08 0.24% 0.24% 0.00 0.00% 0.00% 1.66 5.15% 5.14% 0.05 0.14% 0.14%
2013-09-30 35.49 35.37 33.50 94.39% 94.40% 0.02 0.05% 0.05% 1.96 5.53% 5.51% 0.01 0.03% 0.04%
2013-06-30 28.31 28.23 26.57 93.85% 93.86% 0.00 0.00% 0.00% 1.66 5.86% 5.85% 0.08 0.29% 0.29%
2013-03-31 33.00 32.77 31.02 93.95% 93.99% 0.00 0.00% 0.00% 1.97 6.00% 5.96% 0.02 0.05% 0.05%
2013-03-30 33.00 32.77 31.02 93.95% 93.99% 0.00 0.00% 0.00% 1.97 6.00% 5.96% 0.02 0.05% 0.05%
2012-12-31 35.51 35.25 33.49 94.28% 94.32% 0.01 0.02% 0.02% 1.94 5.50% 5.46% 0.07 0.20% 0.20%
2012-09-30 32.08 32.03 30.05 93.66% 93.66% 1.06 3.32% 3.32% 0.92 2.87% 2.87% 0.05 0.15% 0.15%
2012-06-30 34.03 33.99 31.30 91.95% 91.96% 1.45 4.28% 4.27% 1.21 3.57% 3.56% 0.07 0.20% 0.21%
2012-03-31 36.46 36.38 33.91 93.00% 93.02% 1.45 3.99% 3.98% 0.97 2.66% 2.65% 0.13 0.35% 0.35%
2012-03-30 36.46 36.38 33.91 93.00% 93.02% 1.45 3.99% 3.98% 0.97 2.66% 2.65% 0.13 0.35% 0.35%
2011-12-31 29.04 28.72 27.15 93.42% 93.49% 0.00 0.00% 0.00% 1.86 6.48% 6.41% 0.03 0.10% 0.10%
2011-09-30 32.05 32.00 28.92 90.23% 90.25% 0.00 0.00% 0.00% 1.02 3.18% 3.18% 1.11 3.46% 3.45%
2011-06-30 35.33 35.22 33.41 94.53% 94.55% 0.00 0.00% 0.00% 0.86 2.44% 2.44% 0.16 0.47% 0.46%
2011-03-31 40.21 39.98 37.95 94.34% 94.37% 0.01 0.04% 0.04% 2.16 5.40% 5.37% 0.09 0.22% 0.22%
2011-03-30 40.21 39.98 37.95 94.34% 94.37% 0.01 0.04% 0.04% 2.16 5.40% 5.37% 0.09 0.22% 0.22%
2010-12-31 37.80 37.44 35.53 93.91% 93.97% 0.01 0.02% 0.02% 1.93 5.16% 5.11% 0.34 0.91% 0.90%
2010-09-30 49.76 49.32 46.70 93.79% 93.84% 0.01 0.01% 0.01% 2.70 5.47% 5.43% 0.36 0.73% 0.72%
2010-06-30 47.77 47.44 44.68 93.47% 93.52% 0.00 0.00% 0.00% 2.74 5.77% 5.73% 0.36 0.76% 0.75%
2010-03-31 72.27 68.00 64.73 88.91% 89.56% 0.00 0.00% 0.00% 5.62 8.26% 7.77% 1.93 2.83% 2.67%
2010-03-30 72.27 68.00 64.73 88.91% 89.56% 0.00 0.00% 0.00% 5.62 8.26% 7.77% 1.93 2.83% 2.67%
2009-12-31 96.23 87.15 60.99 59.56% 63.38% 0.00 0.00% 0.00% 35.23 40.43% 36.61% 0.01 0.01% 0.01%