南方中证500信息技术ETF

(512330)公募ETF指数型信息产业
+添加自选
1.4850 1.12%+0.0166
单位净值 [2025-09-30]
1.4850
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.50%
  • 最近一季：40.52%
  • 最近半年：42.53%
  • 今年以来：55.43%
  • 最近一年：71.20%
  • 最近两年：71.99%
  • 最近三年：87.00%
  • 成立以来：48.50%
  • 成立日期：2015-06-29
  • 基金经理：孙伟
  • 产品类型：契约型开放式
  • 最新份额：5.44亿
  • 申购状态：可以申购
  • 最新规模：5.76亿元
  • 投资风格：股票型
  • 管理公司：南方
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 5.76 5.75 5.74 99.71% 99.71% 0.00 0.00% 0.00% 0.01 0.18% 0.18% 0.01 0.11% 0.11%
2025-03-31 5.89 5.88 5.88 99.85% 99.84% 0.00 0.00% 0.00% 0.01 0.11% 0.11% 0.00 0.04% 0.05%
2024-12-31 5.46 5.46 5.46 99.90% 99.90% 0.00 0.00% 0.00% 0.00 0.09% 0.09% 0.00 0.01% 0.01%
2024-09-30 4.92 4.92 4.91 99.89% 99.88% 0.00 0.00% 0.00% 0.01 0.11% 0.11% 0.00 0.00% 0.01%
2024-06-30 4.20 4.20 4.19 99.85% 99.85% 0.00 0.00% 0.00% 0.01 0.14% 0.14% 0.00 0.01% 0.01%
2024-03-31 4.38 4.38 4.37 99.87% 99.87% 0.00 0.00% 0.00% 0.01 0.12% 0.12% 0.00 0.01% 0.01%
2024-03-30 4.38 4.38 4.37 99.87% 99.87% 0.00 0.00% 0.00% 0.01 0.12% 0.12% 0.00 0.01% 0.01%
2023-12-31 4.72 4.71 4.70 99.65% 99.65% 0.00 0.00% 0.00% 0.01 0.29% 0.29% 0.00 0.06% 0.06%
2023-09-30 4.68 4.67 4.66 99.64% 99.64% 0.00 0.00% 0.00% 0.01 0.31% 0.31% 0.00 0.05% 0.05%
2023-06-30 4.98 4.98 4.96 99.57% 99.57% 0.00 0.00% 0.00% 0.02 0.31% 0.31% 0.01 0.12% 0.12%
2023-03-31 5.46 5.45 5.43 99.57% 99.57% 0.00 0.00% 0.00% 0.02 0.36% 0.36% 0.00 0.07% 0.07%
2023-03-30 5.46 5.45 5.43 99.57% 99.57% 0.00 0.00% 0.00% 0.02 0.36% 0.36% 0.00 0.07% 0.07%
2022-12-31 4.45 4.45 4.44 99.57% 99.57% 0.00 0.00% 0.00% 0.02 0.35% 0.35% 0.00 0.08% 0.08%
2022-09-30 4.19 4.19 4.17 99.52% 99.51% 0.00 0.00% 0.00% 0.02 0.43% 0.43% 0.00 0.05% 0.06%
2022-06-30 4.88 4.87 4.86 99.53% 99.53% 0.00 0.00% 0.00% 0.02 0.41% 0.41% 0.00 0.06% 0.06%
2022-03-31 5.10 5.09 5.08 99.61% 99.61% 0.00 0.00% 0.00% 0.02 0.31% 0.31% 0.00 0.08% 0.08%
2022-03-30 5.10 5.09 5.08 99.61% 99.61% 0.00 0.00% 0.00% 0.02 0.31% 0.31% 0.00 0.08% 0.08%
2021-12-31 6.53 6.52 6.46 98.91% 98.91% 0.00 0.00% 0.00% 0.06 0.90% 0.90% 0.01 0.19% 0.19%
2021-09-30 6.48 6.46 6.41 98.84% 98.85% 0.00 0.00% 0.00% 0.06 0.86% 0.85% 0.02 0.30% 0.30%
2021-06-30 9.09 9.07 9.02 99.17% 99.17% 0.00 0.00% 0.00% 0.06 0.65% 0.65% 0.02 0.18% 0.18%
2021-03-31 9.76 9.75 9.70 99.32% 99.32% 0.01 0.08% 0.08% 0.04 0.43% 0.43% 0.02 0.17% 0.17%
2021-03-30 9.76 9.75 9.70 99.32% 99.32% 0.01 0.08% 0.08% 0.04 0.43% 0.43% 0.02 0.17% 0.17%
2020-12-31 10.52 10.51 10.45 99.36% 99.35% 0.01 0.05% 0.05% 0.05 0.48% 0.48% 0.01 0.11% 0.12%
2020-09-30 10.05 10.04 9.99 99.42% 99.42% 0.00 0.00% 0.00% 0.03 0.30% 0.30% 0.03 0.28% 0.28%
2020-06-30 13.64 13.59 13.54 99.26% 99.26% 0.00 0.00% 0.00% 0.07 0.50% 0.50% 0.03 0.24% 0.24%
2020-03-31 12.52 12.49 12.42 99.15% 99.15% 0.00 0.00% 0.00% 0.09 0.70% 0.70% 0.02 0.15% 0.15%
2020-03-30 12.52 12.49 12.42 99.15% 99.15% 0.00 0.00% 0.00% 0.09 0.70% 0.70% 0.02 0.15% 0.15%
2019-12-31 7.84 7.82 7.76 98.96% 98.97% 0.00 0.04% 0.03% 0.06 0.77% 0.77% 0.02 0.23% 0.23%
2019-09-30 8.65 8.54 8.49 98.06% 98.08% 0.01 0.08% 0.08% 0.05 0.58% 0.58% 0.11 1.28% 1.26%
2019-06-30 3.92 3.92 3.91 99.76% 99.76% 0.00 0.00% 0.00% 0.01 0.21% 0.21% 0.00 0.03% 0.03%
2019-03-31 3.64 3.62 3.60 99.08% 99.08% 0.00 0.10% 0.10% 0.02 0.53% 0.53% 0.01 0.29% 0.29%
2019-03-30 3.64 3.62 3.60 99.08% 99.08% 0.00 0.10% 0.10% 0.02 0.53% 0.53% 0.01 0.29% 0.29%
2018-12-31 1.11 1.11 1.11 99.41% 99.41% 0.00 0.00% 0.00% 0.01 0.51% 0.51% 0.00 0.08% 0.08%
2018-09-30 1.27 1.24 1.24 97.43% 97.48% 0.00 0.00% 0.00% 0.03 2.49% 2.44% 0.00 0.08% 0.08%
2018-06-30 1.17 1.17 1.15 98.26% 98.27% 0.00 0.00% 0.00% 0.01 0.95% 0.94% 0.01 0.79% 0.79%
2018-03-31 1.31 1.30 1.29 98.74% 98.75% 0.00 0.00% 0.00% 0.01 1.05% 1.04% 0.00 0.21% 0.21%
2018-03-30 1.31 1.30 1.29 98.74% 98.75% 0.00 0.00% 0.00% 0.01 1.05% 1.04% 0.00 0.21% 0.21%
2017-12-31 1.01 1.01 1.01 99.41% 99.41% 0.00 0.01% 0.01% 0.00 0.49% 0.49% 0.00 0.09% 0.09%
2017-09-30 1.48 1.47 1.46 98.41% 98.42% 0.00 0.00% 0.00% 0.01 0.81% 0.81% 0.00 0.10% 0.10%
2017-06-30 1.42 1.42 1.41 99.37% 99.37% 0.00 0.00% 0.00% 0.01 0.62% 0.62% 0.00 0.01% 0.01%
2017-03-31 1.54 1.53 1.52 98.90% 98.90% 0.00 0.00% 0.00% 0.01 0.93% 0.93% 0.00 0.17% 0.17%
2017-03-30 1.54 1.53 1.52 98.90% 98.90% 0.00 0.00% 0.00% 0.01 0.93% 0.93% 0.00 0.17% 0.17%
2016-12-31 1.49 1.48 1.47 99.14% 99.14% 0.00 0.00% 0.00% 0.01 0.82% 0.82% 0.00 0.04% 0.04%
2016-09-30 1.77 1.77 1.75 98.52% 98.52% 0.00 0.00% 0.00% 0.03 1.46% 1.46% 0.00 0.02% 0.02%
2016-06-30 0.27 0.27 0.27 99.02% 99.03% 0.00 0.00% 0.00% 0.00 0.94% 0.93% 0.00 0.04% 0.04%
2016-03-31 0.27 0.26 0.26 98.69% 98.70% 0.00 0.00% 0.00% 0.00 1.16% 1.15% 0.00 0.15% 0.15%
2016-03-30 0.27 0.26 0.26 98.69% 98.70% 0.00 0.00% 0.00% 0.00 1.16% 1.15% 0.00 0.15% 0.15%
2015-12-31 0.39 0.39 0.37 94.97% 95.00% 0.00 0.00% 0.00% 0.02 4.54% 4.52% 0.00 0.49% 0.48%
2015-09-30 0.61 0.61 0.47 77.60% 77.68% 0.00 0.00% 0.00% 0.13 22.25% 22.17% 0.00 0.15% 0.15%
2015-06-30 0.00 2.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%