易方达中证新能源ETF
(516090)公募ETF指数型
0.5524
2.30%+0.0127
单位净值 [2025-09-30]
1.1048
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：23.88%
- 最近一季：50.19%
- 最近半年：46.72%
- 今年以来：44.38%
- 最近一年：36.56%
- 最近两年：24.25%
- 最近三年：-14.77%
- 成立以来：10.48%
- 成立日期：2021-03-11
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：17.47亿
- 申购状态：可以申购
- 最新规模：6.45亿元
- 投资风格：
- 管理公司：易方达
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 | 6.45 | 6.43 | 6.39 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.04 | 0.55% | 0.54% | 0.03 | 0.40% | 0.40% |
| 2025-03-31 | 7.00 | 6.95 | 6.89 | 98.43% | 98.44% | 0.02 | 0.28% | 0.28% | 0.04 | 0.54% | 0.54% | 0.05 | 0.75% | 0.74% |
| 2024-12-31 | 6.84 | 6.83 | 6.77 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.07 | 1.00% | 1.00% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 8.68 | 8.57 | 8.51 | 98.08% | 98.11% | 0.00 | 0.00% | 0.00% | 0.06 | 0.73% | 0.72% | 0.10 | 1.19% | 1.17% |
| 2024-06-30 | 7.37 | 7.34 | 7.27 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.07 | 0.96% | 0.96% | 0.03 | 0.40% | 0.40% |
| 2024-03-31 | 8.38 | 8.36 | 8.28 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.08 | 1.02% | 1.01% | 0.01 | 0.16% | 0.16% |
| 2024-03-30 | 8.38 | 8.36 | 8.28 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.08 | 1.02% | 1.01% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 9.09 | 9.01 | 8.92 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.15 | 1.70% | 1.69% | 0.01 | 0.14% | 0.14% |
| 2023-09-30 | 8.37 | 8.35 | 8.27 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.10 | 1.15% | 1.15% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 7.41 | 7.35 | 7.27 | 98.14% | 98.16% | 0.00 | 0.00% | 0.00% | 0.09 | 1.18% | 1.17% | 0.05 | 0.68% | 0.67% |
| 2023-03-31 | 5.53 | 5.50 | 5.45 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.05 | 0.97% | 0.96% | 0.03 | 0.47% | 0.47% |
| 2023-03-30 | 5.53 | 5.50 | 5.45 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.05 | 0.97% | 0.96% | 0.03 | 0.47% | 0.47% |
| 2022-12-31 | 4.14 | 4.13 | 4.08 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.16% | 0.01 | 0.26% | 0.26% |
| 2022-09-30 | 3.69 | 3.65 | 3.60 | 97.63% | 97.64% | 0.00 | 0.12% | 0.12% | 0.05 | 1.31% | 1.30% | 0.03 | 0.94% | 0.94% |
| 2022-06-30 | 4.39 | 4.26 | 4.21 | 95.88% | 96.00% | 0.00 | 0.00% | 0.00% | 0.09 | 2.01% | 1.95% | 0.09 | 2.11% | 2.05% |
| 2022-03-31 | 3.72 | 3.63 | 3.57 | 95.83% | 95.94% | 0.00 | 0.03% | 0.03% | 0.13 | 3.65% | 3.56% | 0.02 | 0.49% | 0.47% |
| 2022-03-30 | 3.72 | 3.63 | 3.57 | 95.83% | 95.94% | 0.00 | 0.03% | 0.03% | 0.13 | 3.65% | 3.56% | 0.02 | 0.49% | 0.47% |
| 2021-12-31 | 3.70 | 3.65 | 3.60 | 97.43% | 97.46% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.60% | 0.03 | 0.95% | 0.94% |
| 2021-09-30 | 2.60 | 2.53 | 2.48 | 95.18% | 95.31% | 0.00 | 0.00% | 0.00% | 0.05 | 2.02% | 1.96% | 0.07 | 2.80% | 2.73% |
| 2021-06-30 | 1.28 | 1.24 | 1.21 | 94.85% | 95.01% | 0.00 | 0.07% | 0.07% | 0.02 | 1.97% | 1.91% | 0.04 | 3.11% | 3.01% |