易方达上证50ETF

(510100)公募ETF指数型
+添加自选
3.0559 0.58%+0.0176
单位净值 [2025-09-30]
1.3493
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.53%
  • 最近一季：11.33%
  • 最近半年：14.09%
  • 今年以来：14.07%
  • 最近一年：11.24%
  • 最近两年：25.95%
  • 最近三年：25.64%
  • 成立以来：36.68%
  • 成立日期：2019-09-06
  • 基金经理：余海燕
  • 产品类型：契约型开放式
  • 最新份额：15.96亿
  • 申购状态：可以申购
  • 最新规模：43.88亿元
  • 投资风格：
  • 管理公司：易方达
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 43.88 43.81 43.45 99.02% 99.02% 0.00 0.00% 0.00% 0.39 0.89% 0.89% 0.04 0.09% 0.09%
2025-03-31 38.37 38.36 38.10 99.28% 99.28% 0.00 0.00% 0.00% 0.23 0.61% 0.61% 0.04 0.11% 0.11%
2024-12-31 34.56 34.54 34.23 99.06% 99.06% 0.00 0.00% 0.00% 0.29 0.84% 0.84% 0.03 0.10% 0.10%
2024-09-30 37.92 37.90 37.54 98.99% 98.99% 0.00 0.00% 0.00% 0.22 0.58% 0.58% 0.16 0.43% 0.43%
2024-06-30 34.19 34.15 33.91 99.20% 99.19% 0.00 0.00% 0.00% 0.25 0.74% 0.74% 0.02 0.06% 0.07%
2024-03-31 42.45 42.42 42.23 99.50% 99.50% 0.00 0.00% 0.00% 0.19 0.46% 0.46% 0.02 0.04% 0.04%
2024-03-30 42.45 42.42 42.23 99.50% 99.50% 0.00 0.00% 0.00% 0.19 0.46% 0.46% 0.02 0.04% 0.04%
2023-12-31 62.80 62.69 62.44 99.42% 99.43% 0.00 0.00% 0.00% 0.34 0.55% 0.54% 0.02 0.03% 0.03%
2023-09-30 21.75 21.74 21.52 98.94% 98.94% 0.00 0.00% 0.00% 0.21 0.95% 0.95% 0.02 0.11% 0.11%
2023-06-30 16.61 16.55 16.32 98.25% 98.26% 0.00 0.00% 0.00% 0.26 1.60% 1.59% 0.02 0.15% 0.15%
2023-03-31 15.13 15.12 14.93 98.66% 98.66% 0.00 0.00% 0.00% 0.17 1.14% 1.14% 0.03 0.20% 0.20%
2023-03-30 15.13 15.12 14.93 98.66% 98.66% 0.00 0.00% 0.00% 0.17 1.14% 1.14% 0.03 0.20% 0.20%
2022-12-31 12.34 12.33 12.14 98.39% 98.39% 0.00 0.00% 0.00% 0.18 1.42% 1.42% 0.02 0.19% 0.19%
2022-09-30 11.19 11.19 11.00 98.24% 98.24% 0.00 0.00% 0.00% 0.16 1.42% 1.42% 0.04 0.34% 0.34%
2022-06-30 8.04 7.99 7.79 96.97% 96.99% 0.00 0.00% 0.00% 0.22 2.75% 2.73% 0.02 0.28% 0.28%
2022-03-31 8.28 8.27 8.10 97.86% 97.86% 0.00 0.00% 0.00% 0.16 1.94% 1.94% 0.02 0.20% 0.20%
2022-03-30 8.28 8.27 8.10 97.86% 97.86% 0.00 0.00% 0.00% 0.16 1.94% 1.94% 0.02 0.20% 0.20%
2021-12-31 7.71 7.71 7.48 96.95% 96.95% 0.04 0.49% 0.49% 0.18 2.31% 2.31% 0.02 0.25% 0.25%
2021-09-30 6.58 6.58 6.37 96.72% 96.72% 0.00 0.00% 0.00% 0.19 2.94% 2.93% 0.02 0.34% 0.35%
2021-06-30 4.84 4.84 4.64 95.71% 95.70% 0.00 0.02% 0.02% 0.18 3.78% 3.78% 0.02 0.49% 0.50%
2021-03-31 4.16 4.16 3.96 95.19% 95.19% 0.00 0.08% 0.08% 0.17 4.01% 4.01% 0.03 0.72% 0.72%
2021-03-30 4.16 4.16 3.96 95.19% 95.19% 0.00 0.08% 0.08% 0.17 4.01% 4.01% 0.03 0.72% 0.72%
2020-12-31 4.26 4.26 4.05 95.06% 95.07% 0.00 0.02% 0.02% 0.19 4.36% 4.35% 0.02 0.56% 0.56%
2020-09-30 3.70 3.69 3.52 94.99% 94.99% 0.00 0.00% 0.00% 0.17 4.47% 4.47% 0.02 0.54% 0.54%
2020-06-30 2.46 2.46 2.35 95.34% 95.34% 0.00 0.00% 0.00% 0.10 4.16% 4.15% 0.01 0.50% 0.51%
2020-03-31 2.83 2.83 2.75 97.07% 97.07% 0.00 0.00% 0.00% 0.07 2.40% 2.40% 0.01 0.53% 0.53%
2020-03-30 2.83 2.83 2.75 97.07% 97.07% 0.00 0.00% 0.00% 0.07 2.40% 2.40% 0.01 0.53% 0.53%
2019-12-31 2.40 2.39 2.28 95.13% 95.14% 0.00 0.18% 0.17% 0.10 4.05% 4.05% 0.02 0.64% 0.64%
2019-09-30 7.29 7.08 2.07 29.18% 28.35% 0.00 0.00% 0.00% 2.72 38.40% 37.31% 0.00 0.04% 0.04%