华宝中证银行ETF

(512800)公募ETF指数型银行
+添加自选
0.7784 -0.76%-0.0060
单位净值 [2025-09-30]
1.5568
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.67%
  • 最近一季：-8.84%
  • 最近半年：2.52%
  • 今年以来：4.87%
  • 最近一年：10.66%
  • 最近两年：38.32%
  • 最近三年：49.51%
  • 成立以来：55.68%
  • 成立日期：2017-07-18
  • 基金经理：丰晨成 胡洁
  • 产品类型：契约型开放式
  • 最新份额：69.92亿
  • 申购状态：不可申购
  • 最新规模：119.52亿元
  • 投资风格：指数型
  • 管理公司：华宝
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(%)
2025-06-30 119.52 119.40 118.16 98.86% 98.86% 0.00 0.00% 0.00% 1.30 1.09% 1.09% 0.07 0.05% 0.05%
2025-03-31 81.14 81.05 80.36 99.04% 99.04% 0.00 0.00% 0.00% 0.74 0.91% 0.91% 0.04 0.05% 0.05%
2024-12-31 75.07 74.88 74.30 98.98% 98.98% 0.00 0.00% 0.00% 0.74 0.99% 0.99% 0.02 0.03% 0.03%
2024-09-30 49.79 49.21 48.64 97.67% 97.69% 0.00 0.00% 0.00% 0.55 1.12% 1.11% 0.60 1.21% 1.20%
2024-06-30 51.48 51.12 50.44 97.98% 97.99% 0.00 0.00% 0.00% 1.03 2.01% 2.00% 0.01 0.01% 0.01%
2024-03-31 60.53 60.46 59.93 99.00% 99.00% 0.00 0.00% 0.00% 0.60 0.99% 0.99% 0.01 0.01% 0.01%
2024-03-30 60.53 60.46 59.93 99.00% 99.00% 0.00 0.00% 0.00% 0.60 0.99% 0.99% 0.01 0.01% 0.01%
2023-12-31 60.56 60.46 59.85 98.83% 98.83% 0.00 0.00% 0.00% 0.67 1.10% 1.10% 0.04 0.07% 0.07%
2023-09-30 68.16 68.07 67.42 98.91% 98.91% 0.00 0.00% 0.00% 0.72 1.06% 1.06% 0.02 0.03% 0.03%
2023-06-30 77.52 77.45 76.52 98.71% 98.71% 0.00 0.00% 0.00% 0.98 1.27% 1.26% 0.02 0.02% 0.03%
2023-03-31 65.30 65.23 64.62 98.96% 98.96% 0.00 0.00% 0.00% 0.67 1.02% 1.02% 0.02 0.02% 0.02%
2023-03-30 65.30 65.23 64.62 98.96% 98.96% 0.00 0.00% 0.00% 0.67 1.02% 1.02% 0.02 0.02% 0.02%
2022-12-31 74.79 74.57 73.81 98.69% 98.69% 0.00 0.00% 0.00% 0.87 1.16% 1.16% 0.11 0.15% 0.15%
2022-09-30 90.83 90.69 89.79 98.86% 98.85% 0.26 0.28% 0.28% 0.77 0.84% 0.84% 0.02 0.02% 0.03%
2022-06-30 106.06 105.54 104.56 98.58% 98.59% 0.00 0.00% 0.00% 1.49 1.41% 1.40% 0.01 0.01% 0.01%
2022-03-31 101.94 101.81 101.00 99.08% 99.08% 0.00 0.00% 0.00% 0.92 0.90% 0.90% 0.02 0.02% 0.02%
2022-03-30 101.94 101.81 101.00 99.08% 99.08% 0.00 0.00% 0.00% 0.92 0.90% 0.90% 0.02 0.02% 0.02%
2021-12-31 99.43 99.15 98.19 98.75% 98.75% 0.00 0.00% 0.00% 1.05 1.06% 1.06% 0.19 0.19% 0.19%
2021-09-30 88.58 88.37 87.59 98.88% 98.88% 0.00 0.00% 0.00% 0.89 1.01% 1.00% 0.10 0.11% 0.12%
2021-06-30 83.17 82.65 81.71 98.23% 98.24% 0.00 0.00% 0.00% 1.37 1.66% 1.65% 0.09 0.11% 0.11%
2021-03-31 91.40 91.25 90.43 98.94% 98.94% 0.00 0.00% 0.00% 0.90 0.99% 0.99% 0.06 0.07% 0.07%
2021-03-30 91.40 91.25 90.43 98.94% 98.94% 0.00 0.00% 0.00% 0.90 0.99% 0.99% 0.06 0.07% 0.07%
2020-12-31 92.51 92.31 91.43 98.83% 98.83% 0.00 0.00% 0.00% 0.97 1.05% 1.05% 0.11 0.12% 0.12%
2020-09-30 68.78 68.65 67.93 98.76% 98.76% 0.00 0.00% 0.00% 0.80 1.17% 1.17% 0.05 0.07% 0.07%
2020-06-30 36.67 36.30 35.95 98.00% 98.02% 0.00 0.00% 0.00% 0.61 1.68% 1.66% 0.12 0.32% 0.32%
2020-03-31 31.03 30.98 30.76 99.14% 99.14% 0.00 0.00% 0.00% 0.24 0.78% 0.78% 0.02 0.08% 0.08%
2020-03-30 31.03 30.98 30.76 99.14% 99.14% 0.00 0.00% 0.00% 0.24 0.78% 0.78% 0.02 0.08% 0.08%
2019-12-31 29.39 29.26 29.08 98.94% 98.94% 0.00 0.00% 0.00% 0.20 0.68% 0.68% 0.11 0.38% 0.38%
2019-09-30 17.45 17.35 17.24 98.81% 98.82% 0.00 0.00% 0.00% 0.14 0.83% 0.82% 0.06 0.36% 0.36%
2019-06-30 15.23 15.19 15.07 98.95% 98.95% 0.00 0.00% 0.00% 0.16 1.03% 1.03% 0.00 0.02% 0.02%
2019-03-31 10.39 10.30 10.23 98.42% 98.44% 0.00 0.00% 0.00% 0.10 0.95% 0.94% 0.06 0.63% 0.62%
2019-03-30 10.39 10.30 10.23 98.42% 98.44% 0.00 0.00% 0.00% 0.10 0.95% 0.94% 0.06 0.63% 0.62%
2018-12-31 6.22 6.20 6.17 99.17% 99.17% 0.00 0.00% 0.00% 0.04 0.71% 0.71% 0.01 0.12% 0.12%
2018-09-30 5.16 5.14 5.11 99.09% 99.09% 0.00 0.00% 0.00% 0.04 0.73% 0.73% 0.01 0.18% 0.18%
2018-06-30 5.18 5.16 5.09 98.16% 98.16% 0.00 0.00% 0.00% 0.09 1.75% 1.74% 0.00 0.09% 0.10%
2018-03-31 3.83 3.81 3.74 97.69% 97.70% 0.00 0.00% 0.00% 0.07 1.96% 1.95% 0.01 0.35% 0.35%
2018-03-30 3.83 3.81 3.74 97.69% 97.70% 0.00 0.00% 0.00% 0.07 1.96% 1.95% 0.01 0.35% 0.35%
2017-12-31 1.71 1.68 1.66 97.06% 97.09% 0.00 0.04% 0.04% 0.04 2.59% 2.56% 0.01 0.31% 0.31%
2017-09-30 2.28 2.26 2.21 96.93% 96.96% 0.00 0.00% 0.00% 0.06 2.76% 2.73% 0.01 0.31% 0.31%