华夏中证物联网主题ETF
(516260)公募ETF指数型
1.2431
0.88%+0.0109
单位净值 [2025-09-30]
1.2431
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.96%
- 最近一季：43.59%
- 最近半年：41.05%
- 今年以来：44.75%
- 最近一年：51.32%
- 最近两年：68.62%
- 最近三年：86.43%
- 成立以来：24.31%
- 成立日期：2021-07-22
- 基金经理：单宽之
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 1.00 | 1.00 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.02 | 1.02 | 1.02 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.15 | 1.10 | 1.09 | 95.04% | 95.25% | 0.00 | 0.00% | 0.00% | 0.04 | 3.55% | 3.40% | 0.02 | 1.41% | 1.35% |
| 2024-09-30 | 1.15 | 1.13 | 1.12 | 97.76% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.14% | 0.01 | 1.08% | 1.06% |
| 2024-06-30 | 1.02 | 1.02 | 1.01 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.02 | 1.02 | 1.01 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.02 | 1.02 | 1.01 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.07 | 1.07 | 1.06 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 1.02 | 1.02 | 1.01 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.13 | 1.13 | 1.12 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.19 | 1.18 | 1.17 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.47% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 1.19 | 1.18 | 1.17 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.47% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.06 | 1.05 | 1.04 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.03 | 1.03 | 1.01 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.27% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.24 | 1.24 | 1.22 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.62% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.21 | 1.21 | 1.19 | 98.26% | 98.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.69% | 0.00 | 0.05% | 0.06% |
| 2022-03-30 | 1.21 | 1.21 | 1.19 | 98.26% | 98.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.69% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 1.62 | 1.61 | 1.59 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.30% | 0.30% |
| 2021-09-30 | 2.88 | 2.88 | 2.83 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.05 | 1.65% | 1.65% | 0.00 | 0.08% | 0.08% |