华夏中证5G通信主题ETF

(515050)公募ETF指数型
+添加自选
2.1229 -1.02%-0.0216
单位净值 [2025-09-30]
2.1229
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.03%
  • 最近一季：80.01%
  • 最近半年：91.18%
  • 今年以来：86.12%
  • 最近一年：91.10%
  • 最近两年：128.76%
  • 最近三年：180.99%
  • 成立以来：112.29%
  • 成立日期：2019-09-17
  • 基金经理：李俊
  • 产品类型：契约型开放式
  • 最新份额：57.15亿
  • 申购状态：可以申购
  • 最新规模：68.59亿元
  • 投资风格：
  • 管理公司：华夏
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 68.59 67.40 67.10 97.78% 97.82% 0.00 0.00% 0.00% 1.04 1.55% 1.52% 0.45 0.67% 0.66%
2025-03-31 64.55 64.35 64.12 99.33% 99.33% 0.01 0.02% 0.02% 0.25 0.39% 0.39% 0.17 0.26% 0.26%
2024-12-31 69.47 69.20 68.89 99.17% 99.17% 0.05 0.07% 0.07% 0.40 0.58% 0.58% 0.13 0.18% 0.18%
2024-09-30 80.79 79.58 79.29 98.12% 98.14% 0.00 0.00% 0.00% 0.36 0.45% 0.45% 1.14 1.43% 1.41%
2024-06-30 73.47 73.32 72.95 99.29% 99.29% 0.00 0.00% 0.00% 0.47 0.64% 0.64% 0.05 0.07% 0.07%
2024-03-31 71.63 71.49 71.15 99.32% 99.32% 0.03 0.04% 0.04% 0.41 0.57% 0.57% 0.05 0.07% 0.07%
2024-03-30 71.63 71.49 71.15 99.32% 99.32% 0.03 0.04% 0.04% 0.41 0.57% 0.57% 0.05 0.07% 0.07%
2023-12-31 74.70 74.55 74.19 99.31% 99.31% 0.03 0.04% 0.04% 0.40 0.54% 0.54% 0.08 0.11% 0.11%
2023-09-30 75.11 75.03 74.72 99.49% 99.49% 0.03 0.04% 0.04% 0.32 0.42% 0.42% 0.04 0.05% 0.05%
2023-06-30 80.99 80.87 80.39 99.25% 99.25% 0.03 0.04% 0.04% 0.52 0.65% 0.65% 0.05 0.06% 0.06%
2023-03-31 90.52 89.74 89.38 98.73% 98.74% 0.00 0.00% 0.00% 0.43 0.48% 0.48% 0.71 0.79% 0.78%
2023-03-30 90.52 89.74 89.38 98.73% 98.74% 0.00 0.00% 0.00% 0.43 0.48% 0.48% 0.71 0.79% 0.78%
2022-12-31 83.83 83.74 83.35 99.43% 99.43% 0.00 0.00% 0.00% 0.47 0.56% 0.56% 0.01 0.01% 0.01%
2022-09-30 80.45 80.14 79.66 99.01% 99.01% 0.00 0.00% 0.00% 0.56 0.70% 0.70% 0.23 0.29% 0.29%
2022-06-30 97.10 96.81 96.35 99.23% 99.23% 0.00 0.00% 0.00% 0.65 0.67% 0.67% 0.10 0.10% 0.10%
2022-03-31 96.35 95.86 95.49 99.09% 99.10% 0.00 0.00% 0.00% 0.55 0.58% 0.57% 0.32 0.33% 0.33%
2022-03-30 96.35 95.86 95.49 99.09% 99.10% 0.00 0.00% 0.00% 0.55 0.58% 0.57% 0.32 0.33% 0.33%
2021-12-31 117.46 117.06 116.74 99.38% 99.38% 0.00 0.00% 0.00% 0.58 0.49% 0.49% 0.15 0.13% 0.13%
2021-09-30 138.48 138.25 136.97 98.91% 98.91% 0.00 0.00% 0.00% 1.42 1.02% 1.02% 0.09 0.07% 0.07%
2021-06-30 173.35 171.16 169.66 97.84% 97.87% 0.00 0.00% 0.00% 1.97 1.15% 1.14% 1.72 1.01% 0.99%
2021-03-31 185.68 185.08 183.17 98.64% 98.65% 0.17 0.09% 0.09% 1.93 1.04% 1.04% 0.42 0.23% 0.22%
2021-03-30 185.68 185.08 183.17 98.64% 98.65% 0.17 0.09% 0.09% 1.93 1.04% 1.04% 0.42 0.23% 0.22%
2020-12-31 210.78 209.66 207.85 98.61% 98.61% 0.00 0.00% 0.00% 2.00 0.95% 0.95% 0.93 0.44% 0.44%
2020-09-30 203.79 203.33 201.10 98.67% 98.68% 0.26 0.13% 0.13% 2.17 1.07% 1.06% 0.26 0.13% 0.13%
2020-06-30 260.99 256.24 253.38 97.03% 97.08% 0.76 0.30% 0.29% 2.70 1.05% 1.04% 4.14 1.62% 1.59%
2020-03-31 314.07 309.96 305.08 97.10% 97.14% 0.00 0.00% 0.00% 7.42 2.39% 2.36% 1.57 0.51% 0.50%
2020-03-30 314.07 309.96 305.08 97.10% 97.14% 0.00 0.00% 0.00% 7.42 2.39% 2.36% 1.57 0.51% 0.50%
2019-12-31 78.22 76.77 75.27 96.16% 96.23% 0.04 0.05% 0.05% 2.53 3.30% 3.24% 0.38 0.49% 0.48%