易方达中证全指证券公司ETF

(512570)公募ETF指数型证券
+添加自选
1.2637 -1.03%-0.0130
单位净值 [2025-09-30]
1.2637
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.68%
  • 最近一季：11.52%
  • 最近半年：14.42%
  • 今年以来：8.60%
  • 最近一年：11.42%
  • 最近两年：33.46%
  • 最近三年：55.86%
  • 成立以来：26.37%
  • 成立日期：2017-07-27
  • 基金经理：张湛
  • 产品类型：契约型开放式
  • 最新份额：11.05亿
  • 申购状态：不可申购
  • 最新规模：13.00亿元
  • 投资风格：指数型
  • 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 13.00 12.52 12.46 95.68% 95.84% 0.00 0.00% 0.00% 0.07 0.58% 0.56% 0.47 3.74% 3.60%
2025-03-31 8.33 8.31 8.25 99.02% 99.02% 0.00 0.00% 0.00% 0.06 0.74% 0.74% 0.02 0.24% 0.24%
2024-12-31 8.28 8.26 8.21 99.23% 99.23% 0.00 0.00% 0.00% 0.05 0.59% 0.59% 0.02 0.18% 0.18%
2024-09-30 5.23 5.22 5.19 99.34% 99.33% 0.00 0.00% 0.00% 0.02 0.36% 0.36% 0.02 0.30% 0.31%
2024-06-30 4.01 3.99 3.97 99.11% 99.11% 0.00 0.00% 0.00% 0.04 0.88% 0.88% 0.00 0.01% 0.01%
2024-03-31 3.65 3.64 3.62 99.43% 99.43% 0.00 0.00% 0.00% 0.02 0.49% 0.49% 0.00 0.08% 0.08%
2024-03-30 3.65 3.64 3.62 99.43% 99.43% 0.00 0.00% 0.00% 0.02 0.49% 0.49% 0.00 0.08% 0.08%
2023-12-31 3.90 3.90 3.87 99.26% 99.27% 0.00 0.00% 0.00% 0.03 0.69% 0.68% 0.00 0.05% 0.05%
2023-09-30 3.22 3.22 3.19 98.92% 98.92% 0.00 0.00% 0.00% 0.03 0.94% 0.94% 0.00 0.14% 0.14%
2023-06-30 2.54 2.54 2.51 98.76% 98.76% 0.00 0.00% 0.00% 0.03 1.18% 1.18% 0.00 0.06% 0.06%
2023-03-31 2.42 2.41 2.39 98.83% 98.83% 0.00 0.00% 0.00% 0.02 1.01% 1.01% 0.00 0.16% 0.16%
2023-03-30 2.42 2.41 2.39 98.83% 98.83% 0.00 0.00% 0.00% 0.02 1.01% 1.01% 0.00 0.16% 0.16%
2022-12-31 1.96 1.95 1.93 98.87% 98.88% 0.00 0.00% 0.00% 0.02 1.12% 1.11% 0.00 0.01% 0.01%
2022-09-30 1.93 1.92 1.90 98.65% 98.66% 0.00 0.00% 0.00% 0.02 1.21% 1.20% 0.00 0.14% 0.14%
2022-06-30 2.01 2.01 1.98 98.48% 98.48% 0.00 0.20% 0.20% 0.03 1.30% 1.30% 0.00 0.02% 0.02%
2022-03-31 1.75 1.74 1.72 98.59% 98.60% 0.00 0.10% 0.10% 0.02 1.12% 1.11% 0.00 0.19% 0.19%
2022-03-30 1.75 1.74 1.72 98.59% 98.60% 0.00 0.10% 0.10% 0.02 1.12% 1.11% 0.00 0.19% 0.19%
2021-12-31 1.25 1.24 1.23 98.33% 98.34% 0.00 0.00% 0.00% 0.01 1.17% 1.17% 0.01 0.50% 0.49%
2021-09-30 1.16 1.16 1.15 98.36% 98.36% 0.00 0.00% 0.00% 0.02 1.63% 1.63% 0.00 0.01% 0.01%
2021-06-30 1.11 1.10 1.09 98.16% 98.16% 0.00 0.00% 0.00% 0.02 1.81% 1.80% 0.00 0.03% 0.04%
2021-03-31 0.89 0.89 0.88 98.63% 98.63% 0.00 0.00% 0.00% 0.01 1.35% 1.35% 0.00 0.02% 0.02%
2021-03-30 0.89 0.89 0.88 98.63% 98.63% 0.00 0.00% 0.00% 0.01 1.35% 1.35% 0.00 0.02% 0.02%
2020-12-31 0.55 0.55 0.54 97.61% 97.62% 0.00 0.00% 0.00% 0.01 1.68% 1.67% 0.00 0.71% 0.71%
2020-09-30 0.58 0.58 0.57 97.72% 97.72% 0.00 0.00% 0.00% 0.01 2.18% 2.18% 0.00 0.10% 0.10%
2020-06-30 0.30 0.30 0.29 97.59% 97.61% 0.00 0.01% 0.01% 0.00 1.42% 1.41% 0.00 0.98% 0.97%
2020-03-31 0.27 0.27 0.27 98.65% 98.65% 0.00 0.11% 0.11% 0.00 0.99% 0.99% 0.00 0.25% 0.25%
2020-03-30 0.27 0.27 0.27 98.65% 98.65% 0.00 0.11% 0.11% 0.00 0.99% 0.99% 0.00 0.25% 0.25%
2019-12-31 0.30 0.29 0.29 98.74% 98.74% 0.00 0.00% 0.00% 0.00 1.26% 1.26% 0.00 0.00% 0.00%
2019-09-30 0.27 0.27 0.26 97.94% 97.95% 0.00 0.00% 0.00% 0.01 2.05% 2.04% 0.00 0.01% 0.01%
2019-06-30 0.31 0.31 0.30 98.51% 98.51% 0.00 0.00% 0.00% 0.00 1.48% 1.48% 0.00 0.01% 0.01%
2019-03-31 0.34 0.34 0.33 97.86% 97.86% 0.00 0.13% 0.13% 0.01 2.01% 2.01% 0.00 0.00% 0.00%
2019-03-30 0.34 0.34 0.33 97.86% 97.86% 0.00 0.13% 0.13% 0.01 2.01% 2.01% 0.00 0.00% 0.00%
2018-12-31 0.24 0.24 0.23 96.13% 96.14% 0.00 0.00% 0.00% 0.01 3.87% 3.86% 0.00 0.00% 0.00%
2018-09-30 0.24 0.23 0.22 95.34% 95.41% 0.00 0.00% 0.00% 0.01 4.66% 4.59% 0.00 0.00% 0.00%
2018-06-30 0.24 0.24 0.23 96.30% 96.34% 0.00 0.00% 0.00% 0.01 3.69% 3.65% 0.00 0.01% 0.01%
2018-03-31 0.30 0.30 0.29 96.50% 96.53% 0.00 0.38% 0.37% 0.01 3.10% 3.08% 0.00 0.02% 0.02%
2018-03-30 0.30 0.30 0.29 96.50% 96.53% 0.00 0.38% 0.37% 0.01 3.10% 3.08% 0.00 0.02% 0.02%
2017-12-31 0.40 0.40 0.39 97.30% 97.31% 0.00 0.00% 0.00% 0.01 2.44% 2.43% 0.00 0.26% 0.26%
2017-09-30 0.49 0.48 0.44 90.02% 90.12% 0.00 0.00% 0.00% 0.05 9.77% 9.67% 0.00 0.21% 0.21%