汇添富中证银行ETF

(512820)公募ETF指数型银行
+添加自选
1.3647 -0.77%-0.0105
单位净值 [2025-09-30]
1.5607
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.75%
  • 最近一季：-8.95%
  • 最近半年：2.36%
  • 今年以来：4.80%
  • 最近一年：10.71%
  • 最近两年：38.61%
  • 最近三年：49.56%
  • 成立以来：57.95%
  • 成立日期：2018-10-23
  • 基金经理：晏阳
  • 产品类型：契约型开放式
  • 最新份额：6.33亿
  • 申购状态：不可申购
  • 最新规模：9.50亿元
  • 投资风格：指数型
  • 管理公司：汇添富
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 9.50 9.48 9.46 99.55% 99.55% 0.00 0.00% 0.00% 0.04 0.44% 0.44% 0.00 0.01% 0.01%
2025-03-31 20.61 20.35 20.34 98.68% 98.69% 0.00 0.00% 0.00% 0.02 0.08% 0.08% 0.25 1.24% 1.23%
2024-12-31 21.47 21.44 21.43 99.82% 99.82% 0.00 0.00% 0.00% 0.03 0.15% 0.15% 0.01 0.03% 0.03%
2024-09-30 10.60 10.36 10.34 97.50% 97.55% 0.00 0.00% 0.00% 0.02 0.21% 0.20% 0.24 2.29% 2.25%
2024-06-30 2.93 2.93 2.92 99.74% 99.74% 0.00 0.00% 0.00% 0.01 0.25% 0.25% 0.00 0.01% 0.01%
2024-03-31 3.09 3.08 3.08 99.80% 99.80% 0.00 0.00% 0.00% 0.01 0.20% 0.20% 0.00 0.00% 0.00%
2024-03-30 3.09 3.08 3.08 99.80% 99.80% 0.00 0.00% 0.00% 0.01 0.20% 0.20% 0.00 0.00% 0.00%
2023-12-31 3.14 3.14 3.13 99.68% 99.68% 0.00 0.00% 0.00% 0.01 0.25% 0.25% 0.00 0.07% 0.07%
2023-09-30 3.99 3.97 3.96 99.40% 99.40% 0.00 0.00% 0.00% 0.02 0.56% 0.56% 0.00 0.04% 0.04%
2023-06-30 4.30 4.29 4.27 99.31% 99.31% 0.00 0.00% 0.00% 0.03 0.68% 0.68% 0.00 0.01% 0.01%
2023-03-31 4.11 4.11 4.09 99.43% 99.43% 0.00 0.00% 0.00% 0.02 0.56% 0.56% 0.00 0.01% 0.01%
2023-03-30 4.11 4.11 4.09 99.43% 99.43% 0.00 0.00% 0.00% 0.02 0.56% 0.56% 0.00 0.01% 0.01%
2022-12-31 5.15 5.15 5.12 99.28% 99.28% 0.00 0.00% 0.00% 0.04 0.70% 0.70% 0.00 0.02% 0.02%
2022-09-30 4.98 4.98 4.95 99.34% 99.34% 0.01 0.29% 0.29% 0.02 0.36% 0.36% 0.00 0.01% 0.01%
2022-06-30 4.81 4.77 4.73 98.36% 98.38% 0.00 0.00% 0.00% 0.05 1.07% 1.06% 0.03 0.57% 0.56%
2022-03-31 6.98 6.97 6.92 99.21% 99.21% 0.02 0.22% 0.22% 0.03 0.48% 0.48% 0.01 0.09% 0.09%
2022-03-30 6.98 6.97 6.92 99.21% 99.21% 0.02 0.22% 0.22% 0.03 0.48% 0.48% 0.01 0.09% 0.09%
2021-12-31 7.16 7.10 7.07 98.72% 98.73% 0.00 0.00% 0.00% 0.04 0.58% 0.57% 0.05 0.70% 0.70%
2021-09-30 7.37 7.35 7.32 99.43% 99.44% 0.00 0.00% 0.00% 0.04 0.56% 0.55% 0.00 0.01% 0.01%
2021-06-30 5.07 5.04 5.01 98.78% 98.78% 0.02 0.36% 0.36% 0.03 0.64% 0.64% 0.01 0.22% 0.22%
2021-03-31 4.81 4.80 4.77 99.20% 99.20% 0.01 0.30% 0.30% 0.01 0.14% 0.14% 0.02 0.36% 0.36%
2021-03-30 4.81 4.80 4.77 99.20% 99.20% 0.01 0.30% 0.30% 0.01 0.14% 0.14% 0.02 0.36% 0.36%
2020-12-31 4.52 4.51 4.49 99.34% 99.34% 0.00 0.00% 0.00% 0.03 0.63% 0.63% 0.00 0.03% 0.03%
2020-09-30 3.17 3.15 3.13 98.92% 98.92% 0.00 0.00% 0.00% 0.03 0.86% 0.86% 0.01 0.22% 0.22%
2020-06-30 1.83 1.81 1.80 98.60% 98.61% 0.00 0.00% 0.00% 0.02 1.31% 1.30% 0.00 0.09% 0.09%
2020-03-31 1.66 1.66 1.65 99.00% 99.01% 0.00 0.00% 0.00% 0.02 0.99% 0.98% 0.00 0.01% 0.01%
2020-03-30 1.66 1.66 1.65 99.00% 99.01% 0.00 0.00% 0.00% 0.02 0.99% 0.98% 0.00 0.01% 0.01%
2019-12-31 1.32 1.31 1.30 99.04% 99.04% 0.00 0.00% 0.00% 0.01 0.77% 0.76% 0.00 0.19% 0.20%
2019-09-30 2.12 2.12 2.11 99.29% 99.29% 0.00 0.00% 0.00% 0.01 0.69% 0.69% 0.00 0.02% 0.02%
2019-06-30 2.04 2.03 2.02 99.06% 99.06% 0.00 0.00% 0.00% 0.02 0.91% 0.91% 0.00 0.03% 0.03%
2019-03-31 3.10 3.09 3.08 99.32% 99.32% 0.00 0.00% 0.00% 0.02 0.57% 0.57% 0.00 0.11% 0.11%
2019-03-30 3.10 3.09 3.08 99.32% 99.32% 0.00 0.00% 0.00% 0.02 0.57% 0.57% 0.00 0.11% 0.11%
2018-12-31 8.04 8.03 7.92 98.57% 98.57% 0.00 0.00% 0.00% 0.11 1.40% 1.40% 0.00 0.03% 0.03%