广发央企创新ETF

(515600)公募ETF指数型
+添加自选
1.5651 0.60%+0.0094
单位净值 [2025-09-30]
1.5651
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.56%
  • 最近一季：7.69%
  • 最近半年：7.89%
  • 今年以来：3.97%
  • 最近一年：3.13%
  • 最近两年：17.51%
  • 最近三年：41.29%
  • 成立以来：56.51%
  • 成立日期：2019-09-20
  • 基金经理：陆志明
  • 产品类型：契约型开放式
  • 最新份额：12.24亿
  • 申购状态：可以申购
  • 最新规模：17.80亿元
  • 投资风格：
  • 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 17.80 17.79 17.65 99.15% 99.15% 0.00 0.00% 0.00% 0.15 0.82% 0.82% 0.00 0.03% 0.03%
2025-03-31 18.64 18.62 18.55 99.50% 99.50% 0.00 0.00% 0.00% 0.08 0.44% 0.44% 0.01 0.06% 0.06%
2024-12-31 20.80 20.79 20.72 99.60% 99.60% 0.00 0.00% 0.00% 0.08 0.38% 0.38% 0.00 0.02% 0.02%
2024-09-30 24.07 23.90 23.69 98.41% 98.43% 0.00 0.00% 0.00% 0.30 1.26% 1.25% 0.08 0.33% 0.32%
2024-06-30 22.81 22.78 22.52 98.74% 98.74% 0.00 0.00% 0.00% 0.27 1.18% 1.18% 0.02 0.08% 0.08%
2024-03-31 22.85 22.83 22.69 99.32% 99.32% 0.00 0.00% 0.00% 0.14 0.61% 0.61% 0.02 0.07% 0.07%
2024-03-30 22.85 22.83 22.69 99.32% 99.32% 0.00 0.00% 0.00% 0.14 0.61% 0.61% 0.02 0.07% 0.07%
2023-12-31 19.06 19.00 18.90 99.16% 99.16% 0.00 0.00% 0.00% 0.11 0.58% 0.58% 0.05 0.26% 0.26%
2023-09-30 25.39 25.37 25.20 99.25% 99.25% 0.00 0.00% 0.00% 0.18 0.71% 0.71% 0.01 0.04% 0.04%
2023-06-30 28.07 28.02 27.78 98.96% 98.96% 0.00 0.00% 0.00% 0.26 0.93% 0.93% 0.03 0.11% 0.11%
2023-03-31 20.29 20.25 20.18 99.45% 99.45% 0.00 0.00% 0.00% 0.10 0.51% 0.51% 0.01 0.04% 0.04%
2023-03-30 20.29 20.25 20.18 99.45% 99.45% 0.00 0.00% 0.00% 0.10 0.51% 0.51% 0.01 0.04% 0.04%
2022-12-31 15.88 15.87 15.73 99.08% 99.08% 0.00 0.00% 0.00% 0.15 0.92% 0.92% 0.00 0.00% 0.00%
2022-09-30 14.85 14.84 14.66 98.73% 98.73% 0.00 0.00% 0.00% 0.19 1.26% 1.26% 0.00 0.01% 0.01%
2022-06-30 17.28 17.27 17.00 98.40% 98.40% 0.00 0.00% 0.00% 0.27 1.58% 1.58% 0.00 0.02% 0.02%
2022-03-31 17.27 17.26 17.09 98.99% 98.98% 0.00 0.00% 0.00% 0.17 1.00% 1.00% 0.00 0.01% 0.02%
2022-03-30 17.27 17.26 17.09 98.99% 98.98% 0.00 0.00% 0.00% 0.17 1.00% 1.00% 0.00 0.01% 0.02%
2021-12-31 20.18 20.13 19.88 98.50% 98.51% 0.00 0.00% 0.00% 0.30 1.49% 1.48% 0.00 0.01% 0.01%
2021-09-30 22.92 22.86 22.63 98.74% 98.75% 0.00 0.00% 0.00% 0.28 1.23% 1.22% 0.01 0.03% 0.03%
2021-06-30 21.13 21.12 20.87 98.76% 98.76% 0.00 0.00% 0.00% 0.23 1.09% 1.09% 0.03 0.15% 0.15%
2021-03-31 23.15 23.14 22.99 99.31% 99.31% 0.00 0.00% 0.00% 0.16 0.68% 0.68% 0.00 0.01% 0.01%
2021-03-30 23.15 23.14 22.99 99.31% 99.31% 0.00 0.00% 0.00% 0.16 0.68% 0.68% 0.00 0.01% 0.01%
2020-12-31 22.62 22.61 22.41 99.07% 99.07% 0.00 0.00% 0.00% 0.05 0.22% 0.22% 0.16 0.71% 0.71%
2020-09-30 20.73 20.71 20.52 98.98% 98.98% 0.00 0.00% 0.00% 0.20 0.97% 0.97% 0.01 0.05% 0.05%
2020-06-30 39.83 39.32 38.98 97.83% 97.86% 0.00 0.00% 0.00% 0.36 0.92% 0.91% 0.49 1.25% 1.23%
2020-03-31 53.37 53.28 52.60 98.56% 98.56% 0.00 0.00% 0.00% 0.74 1.39% 1.39% 0.03 0.05% 0.05%
2020-03-30 53.37 53.28 52.60 98.56% 98.56% 0.00 0.00% 0.00% 0.74 1.39% 1.39% 0.03 0.05% 0.05%
2019-12-31 81.07 80.94 77.07 95.06% 95.06% 0.03 0.03% 0.03% 3.96 4.89% 4.88% 0.02 0.02% 0.03%