工银中证500ETF
(510530)公募ETF指数型
7.9532
0.88%+0.0697
单位净值 [2025-09-30]
1.5376
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.43%
- 最近一季：26.10%
- 最近半年：27.50%
- 今年以来：31.67%
- 最近一年：31.64%
- 最近两年：34.42%
- 最近三年：35.64%
- 成立以来：53.76%
- 成立日期：2019-10-17
- 基金经理：刘子豪
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：3.90亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 3.90 | 3.88 | 3.78 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.10 | 2.61% | 2.60% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 3.56 | 3.55 | 3.50 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.49% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 3.45 | 3.44 | 3.42 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.92% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 2.90 | 2.90 | 2.88 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.70% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.41 | 2.41 | 2.39 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.59 | 2.57 | 2.52 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.06 | 2.40% | 2.39% | 0.00 | 0.18% | 0.18% |
| 2024-03-30 | 2.59 | 2.57 | 2.52 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.06 | 2.40% | 2.39% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 2.46 | 2.45 | 2.42 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 1.26% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.90 | 2.90 | 2.86 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.04 | 1.34% | 1.34% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.61 | 2.61 | 2.56 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.04 | 1.66% | 1.65% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 2.83 | 2.82 | 2.81 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.83 | 2.82 | 2.81 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.77 | 2.77 | 2.73 | 98.45% | 98.46% | 0.01 | 0.33% | 0.33% | 0.03 | 1.18% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.59 | 2.58 | 2.54 | 98.24% | 98.25% | 0.01 | 0.28% | 0.28% | 0.04 | 1.48% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.74 | 2.73 | 2.69 | 98.06% | 98.06% | 0.00 | 0.11% | 0.11% | 0.05 | 1.82% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.56 | 2.56 | 2.53 | 98.81% | 98.81% | 0.00 | 0.05% | 0.05% | 0.03 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.56 | 2.56 | 2.53 | 98.81% | 98.81% | 0.00 | 0.05% | 0.05% | 0.03 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.65 | 3.64 | 3.61 | 98.84% | 98.84% | 0.00 | 0.01% | 0.01% | 0.03 | 0.92% | 0.92% | 0.01 | 0.23% | 0.23% |
| 2021-09-30 | 3.78 | 3.77 | 3.73 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 3.30 | 3.30 | 3.26 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.18% | 0.01 | 0.16% | 0.16% |
| 2021-03-31 | 3.05 | 3.04 | 3.01 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.97% | 0.01 | 0.18% | 0.18% |
| 2021-03-30 | 3.05 | 3.04 | 3.01 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.97% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 3.23 | 3.22 | 3.19 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.13% | 1.13% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 3.26 | 3.23 | 3.20 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.04 | 1.36% | 1.35% | 0.01 | 0.30% | 0.30% |
| 2020-06-30 | 4.07 | 4.04 | 4.00 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.06 | 1.42% | 1.42% | 0.01 | 0.19% | 0.19% |
| 2020-03-31 | 4.98 | 4.95 | 4.89 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.09 | 1.76% | 1.75% | 0.01 | 0.19% | 0.19% |
| 2020-03-30 | 4.98 | 4.95 | 4.89 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.09 | 1.76% | 1.75% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 11.00 | 10.98 | 10.87 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.13 | 1.17% | 1.17% | 0.00 | 0.02% | 0.02% |