工银中证500ETF联接A

(164809)公募股票型ETF联接指数型
+添加自选
1.4125 0.85%+0.0120
单位净值 [2025-09-30]
1.7447
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.21%
  • 最近一季：24.71%
  • 最近半年：25.96%
  • 今年以来：29.80%
  • 最近一年：31.79%
  • 最近两年：33.86%
  • 最近三年：34.63%
  • 成立以来：90.75%
  • 成立日期：2012-01-31
  • 基金经理：刘子豪
  • 产品类型：契约型开放式
  • 最新份额：0.81亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：股票型
  • 管理公司：工银瑞信
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(%)
2024-12-31 1.43 1.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 5.61% 5.83% 0.00 0.27% 0.27%
2024-09-30 0.79 0.78 0.00 0.00% 0.00% 0.00 0.26% 0.25% 0.06 6.20% 7.63% 0.00 0.35% 0.35%
2024-06-30 0.63 0.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 5.48% 5.80% 0.00 0.09% 0.09%
2024-03-31 0.65 0.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 6.15% 6.60% 0.00 0.27% 0.27%
2024-03-30 0.65 0.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 6.15% 6.60% 0.00 0.27% 0.27%
2023-12-31 0.65 0.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 5.41% 5.37% 0.00 0.39% 0.39%
2023-09-30 0.66 0.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 5.83% 5.79% 0.00 0.15% 0.14%
2023-06-30 0.64 0.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 5.26% 5.25% 0.01 1.00% 1.00%
2023-03-31 0.67 0.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 5.54% 6.34% 0.00 0.03% 0.03%
2023-03-30 0.67 0.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 5.54% 6.34% 0.00 0.03% 0.03%
2022-12-31 0.62 0.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 7.42% 7.69% 0.00 0.02% 0.03%
2022-09-30 0.59 0.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 7.33% 7.57% 0.00 0.10% 0.11%
2022-06-30 0.67 0.66 0.00 0.02% 0.02% 0.00 0.00% 0.00% 0.04 5.80% 6.29% 0.00 0.08% 0.09%
2022-03-31 0.63 0.62 0.00 0.03% 0.03% 0.00 0.00% 0.00% 0.04 6.17% 6.33% 0.00 0.17% 0.18%
2022-03-30 0.63 0.62 0.00 0.03% 0.03% 0.00 0.00% 0.00% 0.04 6.17% 6.33% 0.00 0.17% 0.18%
2021-12-31 1.39 1.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 5.85% 6.04% 0.00 0.06% 0.06%
2021-09-30 1.40 1.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.41% 6.22% 0.01 0.39% 0.39%
2021-06-30 1.17 1.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 5.45% 5.66% 0.00 0.07% 0.07%
2021-03-31 1.08 1.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 6.01% 6.11% 0.00 0.03% 0.04%
2021-03-30 1.08 1.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 6.01% 6.11% 0.00 0.03% 0.04%
2020-12-31 1.12 1.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 5.11% 5.10% 0.01 0.94% 0.94%
2020-09-30 1.12 1.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 5.89% 6.05% 0.00 0.04% 0.04%
2020-06-30 1.73 1.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.22% 5.71% 0.01 0.82% 0.82%
2020-03-31 1.48 1.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 6.99% 7.24% 0.00 0.15% 0.15%
2020-03-30 1.48 1.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 6.99% 7.24% 0.00 0.15% 0.15%
2019-12-31 1.93 1.55 1.46 69.69% 75.67% 0.00 0.00% 0.00% 0.10 6.71% 5.39% 0.37 23.60% 18.94%
2019-09-30 1.79 1.79 1.67 92.83% 92.84% 0.00 0.00% 0.00% 0.13 7.09% 7.07% 0.00 0.08% 0.09%
2019-06-30 1.84 1.79 1.67 90.80% 91.05% 0.00 0.00% 0.00% 0.16 9.17% 8.92% 0.00 0.03% 0.03%
2019-03-31 1.93 1.93 1.80 93.03% 93.05% 0.00 0.00% 0.00% 0.13 6.86% 6.84% 0.00 0.11% 0.11%
2019-03-30 1.93 1.93 1.80 93.03% 93.05% 0.00 0.00% 0.00% 0.13 6.86% 6.84% 0.00 0.11% 0.11%
2018-12-31 1.59 1.58 1.49 93.52% 93.56% 0.00 0.00% 0.00% 0.10 6.41% 6.37% 0.00 0.07% 0.07%
2018-09-30 1.75 1.74 1.62 92.80% 92.83% 0.00 0.00% 0.00% 0.12 6.86% 6.83% 0.01 0.34% 0.34%
2018-06-30 1.49 1.32 1.24 81.19% 83.32% 0.00 0.00% 0.00% 0.11 8.40% 7.45% 0.14 10.41% 9.23%
2018-03-31 1.62 1.61 1.53 94.22% 94.24% 0.00 0.00% 0.00% 0.09 5.74% 5.72% 0.00 0.04% 0.04%
2018-03-30 1.62 1.61 1.53 94.22% 94.24% 0.00 0.00% 0.00% 0.09 5.74% 5.72% 0.00 0.04% 0.04%
2017-12-31 2.04 2.03 1.64 80.65% 80.43% 0.00 0.00% 0.00% 0.10 4.83% 4.81% 0.30 14.52% 14.76%
2017-09-30 1.63 1.63 1.53 93.62% 93.64% 0.00 0.00% 0.00% 0.10 6.35% 6.32% 0.00 0.03% 0.04%
2017-06-30 1.04 1.04 0.98 94.43% 94.45% 0.00 0.00% 0.00% 0.06 5.53% 5.51% 0.00 0.04% 0.04%
2017-03-31 0.98 0.98 0.90 91.66% 91.69% 0.00 0.00% 0.00% 0.06 5.87% 5.85% 0.02 2.47% 2.46%
2017-03-30 0.98 0.98 0.90 91.66% 91.69% 0.00 0.00% 0.00% 0.06 5.87% 5.85% 0.02 2.47% 2.46%
2016-12-31 0.99 0.98 0.91 91.66% 91.71% 0.00 0.00% 0.00% 0.08 8.28% 8.23% 0.00 0.06% 0.06%
2016-09-30 0.61 0.60 0.56 92.34% 92.39% 0.00 0.00% 0.00% 0.05 7.59% 7.55% 0.00 0.07% 0.06%
2016-06-30 0.51 0.51 0.48 93.29% 93.36% 0.00 0.00% 0.00% 0.03 5.33% 5.27% 0.01 1.38% 1.37%
2016-03-31 0.51 0.50 0.47 92.07% 92.14% 0.00 0.00% 0.00% 0.04 7.83% 7.76% 0.00 0.10% 0.10%
2016-03-30 0.51 0.50 0.47 92.07% 92.14% 0.00 0.00% 0.00% 0.04 7.83% 7.76% 0.00 0.10% 0.10%
2015-12-31 0.60 0.59 0.56 93.50% 93.55% 0.00 0.00% 0.00% 0.04 6.42% 6.37% 0.00 0.08% 0.08%
2015-09-30 0.56 0.53 0.48 85.21% 85.91% 0.00 0.00% 0.00% 0.05 9.29% 8.85% 0.01 1.72% 1.64%
2015-06-30 0.87 0.82 0.77 88.45% 89.11% 0.00 0.00% 0.00% 0.06 7.31% 6.89% 0.03 4.24% 4.00%
2015-03-31 0.71 0.70 0.66 92.88% 93.02% 0.00 0.00% 0.00% 0.04 6.21% 6.09% 0.01 0.91% 0.89%
2015-03-30 0.71 0.70 0.66 92.88% 93.02% 0.00 0.00% 0.00% 0.04 6.21% 6.09% 0.01 0.91% 0.89%
2014-12-31 0.74 0.72 0.68 91.12% 91.41% 0.00 0.00% 0.00% 0.05 7.52% 7.28% 0.01 1.36% 1.31%
2014-09-30 0.64 0.63 0.60 92.71% 92.84% 0.00 0.00% 0.00% 0.04 6.51% 6.39% 0.00 0.78% 0.77%
2014-06-30 0.59 0.58 0.54 92.47% 92.53% 0.00 0.00% 0.00% 0.04 7.34% 7.28% 0.00 0.19% 0.19%
2014-03-31 0.60 0.60 0.56 93.31% 93.39% 0.00 0.00% 0.00% 0.04 6.45% 6.38% 0.00 0.24% 0.23%
2014-03-30 0.60 0.60 0.56 93.31% 93.39% 0.00 0.00% 0.00% 0.04 6.45% 6.38% 0.00 0.24% 0.23%
2013-12-31 0.70 0.70 0.66 93.90% 93.96% 0.00 0.00% 0.00% 0.04 6.05% 5.99% 0.00 0.05% 0.05%
2013-09-30 0.85 0.84 0.80 93.52% 93.61% 0.00 0.00% 0.00% 0.05 6.42% 6.33% 0.00 0.06% 0.06%
2013-06-30 0.99 0.98 0.93 93.39% 93.48% 0.00 0.00% 0.00% 0.06 6.34% 6.25% 0.00 0.27% 0.27%
2013-03-31 1.31 1.30 1.22 93.36% 93.43% 0.00 0.00% 0.00% 0.09 6.62% 6.55% 0.00 0.02% 0.02%
2013-03-30 1.31 1.30 1.22 93.36% 93.43% 0.00 0.00% 0.00% 0.09 6.62% 6.55% 0.00 0.02% 0.02%
2012-12-31 1.49 1.46 1.37 91.98% 92.15% 0.00 0.00% 0.00% 0.08 5.52% 5.40% 0.04 2.50% 2.45%
2012-09-30 1.45 1.44 1.34 91.92% 92.00% 0.00 0.00% 0.00% 0.08 5.79% 5.73% 0.03 2.29% 2.27%
2012-06-30 1.49 1.48 1.40 94.07% 94.12% 0.00 0.00% 0.00% 0.09 5.83% 5.78% 0.00 0.10% 0.10%
2012-03-31 3.05 2.94 0.58 15.90% 19.07% 0.18 5.96% 5.73% 0.13 4.41% 4.24% 0.07 2.28% 2.20%
2012-03-30 3.05 2.94 0.58 15.90% 19.07% 0.18 5.96% 5.73% 0.13 4.41% 4.24% 0.07 2.28% 2.20%