广发中证传媒ETF

(512980)公募ETF指数型TMT产业
+添加自选
1.0571 0.62%+0.0065
单位净值 [2025-09-30]
1.0571
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.76%
  • 最近一季：23.29%
  • 最近半年：28.01%
  • 今年以来：36.63%
  • 最近一年：42.56%
  • 最近两年：37.32%
  • 最近三年：100.66%
  • 成立以来：5.71%
  • 成立日期：2017-12-27
  • 基金经理：罗国庆
  • 产品类型：契约型开放式
  • 最新份额：29.89亿
  • 申购状态：不可申购
  • 最新规模：26.06亿元
  • 投资风格：指数型
  • 管理公司：广发
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 26.06 25.63 25.53 97.95% 97.97% 0.00 0.00% 0.00% 0.11 0.43% 0.43% 0.42 1.62% 1.60%
2025-03-31 24.03 23.65 23.50 97.76% 97.79% 0.00 0.00% 0.00% 0.22 0.93% 0.91% 0.31 1.31% 1.30%
2024-12-31 29.24 29.04 28.83 98.59% 98.60% 0.00 0.00% 0.00% 0.28 0.96% 0.95% 0.13 0.45% 0.45%
2024-09-30 40.89 40.45 40.14 98.16% 98.18% 0.00 0.00% 0.00% 0.34 0.84% 0.83% 0.40 1.00% 0.99%
2024-06-30 35.85 35.59 35.42 98.77% 98.79% 0.00 0.00% 0.00% 0.24 0.67% 0.66% 0.20 0.56% 0.55%
2024-03-31 39.66 39.14 38.85 97.93% 97.96% 0.00 0.00% 0.00% 0.44 1.12% 1.10% 0.37 0.95% 0.94%
2024-03-30 39.66 39.14 38.85 97.93% 97.96% 0.00 0.00% 0.00% 0.44 1.12% 1.10% 0.37 0.95% 0.94%
2023-12-31 40.07 39.59 39.34 98.15% 98.17% 0.00 0.00% 0.00% 0.35 0.88% 0.87% 0.39 0.97% 0.96%
2023-09-30 43.96 43.75 43.44 98.81% 98.81% 0.00 0.00% 0.00% 0.36 0.81% 0.81% 0.17 0.38% 0.38%
2023-06-30 51.47 50.19 49.84 96.75% 96.83% 0.00 0.00% 0.00% 0.35 0.70% 0.68% 1.28 2.55% 2.49%
2023-03-31 48.78 48.01 47.84 98.05% 98.08% 0.00 0.00% 0.00% 0.37 0.76% 0.75% 0.57 1.19% 1.17%
2023-03-30 48.78 48.01 47.84 98.05% 98.08% 0.00 0.00% 0.00% 0.37 0.76% 0.75% 0.57 1.19% 1.17%
2022-12-31 48.40 48.31 48.00 99.17% 99.17% 0.00 0.00% 0.00% 0.37 0.78% 0.77% 0.03 0.05% 0.06%
2022-09-30 44.95 44.76 44.45 98.87% 98.87% 0.00 0.00% 0.00% 0.37 0.83% 0.83% 0.13 0.30% 0.30%
2022-06-30 49.64 49.42 49.03 98.76% 98.77% 0.00 0.00% 0.00% 0.48 0.97% 0.97% 0.13 0.27% 0.26%
2022-03-31 44.21 44.11 43.83 99.15% 99.15% 0.00 0.00% 0.00% 0.32 0.73% 0.73% 0.05 0.12% 0.12%
2022-03-30 44.21 44.11 43.83 99.15% 99.15% 0.00 0.00% 0.00% 0.32 0.73% 0.73% 0.05 0.12% 0.12%
2021-12-31 48.49 47.50 47.25 97.39% 97.44% 0.00 0.00% 0.00% 0.37 0.78% 0.76% 0.87 1.83% 1.80%
2021-09-30 46.33 46.14 45.93 99.14% 99.14% 0.00 0.00% 0.00% 0.35 0.75% 0.75% 0.05 0.11% 0.11%
2021-06-30 35.80 35.55 35.34 98.70% 98.71% 0.00 0.00% 0.00% 0.24 0.68% 0.67% 0.22 0.62% 0.62%
2021-03-31 31.73 31.60 31.45 99.11% 99.11% 0.00 0.00% 0.00% 0.21 0.66% 0.66% 0.07 0.23% 0.23%
2021-03-30 31.73 31.60 31.45 99.11% 99.11% 0.00 0.00% 0.00% 0.21 0.66% 0.66% 0.07 0.23% 0.23%
2020-12-31 25.26 25.14 24.96 98.78% 98.78% 0.00 0.00% 0.00% 0.29 1.16% 1.16% 0.01 0.06% 0.06%
2020-09-30 22.77 22.69 22.49 98.75% 98.75% 0.00 0.00% 0.00% 0.23 1.00% 1.00% 0.06 0.25% 0.25%
2020-06-30 20.44 19.94 19.83 96.95% 97.02% 0.00 0.00% 0.00% 0.15 0.74% 0.72% 0.46 2.31% 2.26%
2020-03-31 16.18 16.10 15.78 97.52% 97.54% 0.00 0.00% 0.00% 0.36 2.26% 2.25% 0.03 0.22% 0.21%
2020-03-30 16.18 16.10 15.78 97.52% 97.54% 0.00 0.00% 0.00% 0.36 2.26% 2.25% 0.03 0.22% 0.21%
2019-12-31 17.41 16.83 16.49 94.56% 94.74% 0.00 0.00% 0.00% 0.58 3.46% 3.35% 0.33 1.98% 1.91%
2019-09-30 11.70 11.63 11.50 98.32% 98.34% 0.01 0.13% 0.12% 0.11 0.91% 0.90% 0.07 0.64% 0.64%
2019-06-30 10.68 10.59 10.49 98.17% 98.18% 0.00 0.00% 0.00% 0.12 1.16% 1.15% 0.07 0.67% 0.67%
2019-03-31 9.87 9.75 9.64 97.65% 97.68% 0.00 0.00% 0.00% 0.13 1.33% 1.31% 0.10 1.02% 1.01%
2019-03-30 9.87 9.75 9.64 97.65% 97.68% 0.00 0.00% 0.00% 0.13 1.33% 1.31% 0.10 1.02% 1.01%
2018-12-31 6.89 6.85 6.78 98.48% 98.49% 0.00 0.00% 0.00% 0.10 1.45% 1.44% 0.00 0.07% 0.07%
2018-09-30 6.17 6.14 5.78 93.74% 93.76% 0.00 0.00% 0.00% 0.38 6.12% 6.10% 0.01 0.14% 0.14%
2018-06-30 4.52 4.49 4.16 92.05% 92.10% 0.00 0.00% 0.00% 0.34 7.58% 7.53% 0.02 0.37% 0.37%
2018-03-31 3.18 3.16 3.00 94.25% 94.28% 0.00 0.00% 0.00% 0.17 5.51% 5.48% 0.01 0.24% 0.24%
2018-03-30 3.18 3.16 3.00 94.25% 94.28% 0.00 0.00% 0.00% 0.17 5.51% 5.48% 0.01 0.24% 0.24%
2017-12-31 0.00 2.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%