兴业中证500ETF
(510570)公募ETF指数型
1.1659
0.84%+0.0098
单位净值 [2025-09-30]
1.1659
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.89%
- 最近一季：25.46%
- 最近半年：26.71%
- 今年以来：30.57%
- 最近一年：29.85%
- 最近两年：33.32%
- 最近三年：34.90%
- 成立以来：16.59%
- 成立日期：2020-06-30
- 基金经理：张诗悦 徐成城
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：
- 管理公司：兴业
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 | 0.21 | 0.21 | 0.21 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.47% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.23 | 0.23 | 0.22 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.01 | 4.00% | 3.99% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.27 | 0.27 | 0.26 | 95.22% | 95.23% | 0.00 | 0.00% | 0.00% | 0.01 | 4.75% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.40 | 0.36 | 0.34 | 81.86% | 83.62% | 0.00 | 0.00% | 0.00% | 0.02 | 4.76% | 4.30% | 0.05 | 13.38% | 12.08% |
| 2024-06-30 | 0.22 | 0.22 | 0.20 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.02 | 8.11% | 8.07% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 0.23 | 0.23 | 0.21 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.23 | 0.23 | 0.21 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.23 | 0.23 | 0.22 | 93.70% | 93.72% | 0.00 | 0.01% | 0.01% | 0.01 | 6.23% | 6.21% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.25 | 0.25 | 0.23 | 93.70% | 93.77% | 0.00 | 0.01% | 0.01% | 0.02 | 6.17% | 6.10% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.55 | 0.55 | 0.52 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.48 | 0.46 | 0.44 | 91.18% | 91.61% | 0.00 | 0.01% | 0.01% | 0.02 | 3.81% | 3.62% | 0.02 | 5.00% | 4.76% |
| 2023-03-30 | 0.48 | 0.46 | 0.44 | 91.18% | 91.61% | 0.00 | 0.01% | 0.01% | 0.02 | 3.81% | 3.62% | 0.02 | 5.00% | 4.76% |
| 2022-12-31 | 0.09 | 0.09 | 0.09 | 96.87% | 96.89% | 0.00 | 0.03% | 0.03% | 0.00 | 3.09% | 3.07% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.09 | 0.09 | 0.09 | 95.37% | 95.40% | 0.00 | 0.00% | 0.00% | 0.00 | 4.62% | 4.59% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.10 | 0.10 | 0.10 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.00 | 3.72% | 3.71% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.10 | 0.10 | 0.10 | 95.68% | 95.70% | 0.00 | 0.00% | 0.00% | 0.00 | 4.26% | 4.24% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 0.10 | 0.10 | 0.10 | 95.68% | 95.70% | 0.00 | 0.00% | 0.00% | 0.00 | 4.26% | 4.24% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.12 | 0.11 | 0.11 | 94.08% | 94.18% | 0.00 | 0.01% | 0.01% | 0.01 | 5.47% | 5.38% | 0.00 | 0.44% | 0.43% |
| 2021-09-30 | 0.14 | 0.14 | 0.13 | 91.75% | 91.87% | 0.00 | 0.00% | 0.00% | 0.01 | 7.86% | 7.75% | 0.00 | 0.39% | 0.38% |
| 2021-06-30 | 0.52 | 0.49 | 0.46 | 88.90% | 89.48% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.61% | 0.03 | 5.18% | 4.91% |
| 2021-03-31 | 1.31 | 1.31 | 1.30 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 1.31 | 1.31 | 1.30 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.50 | 1.50 | 1.48 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 1.56 | 1.55 | 1.48 | 94.95% | 94.96% | 0.00 | 0.00% | 0.00% | 0.08 | 4.99% | 4.98% | 0.00 | 0.06% | 0.06% |