易方达中证银行ETF
(516310)公募ETF指数型
1.2824
-0.76%-0.0097
单位净值 [2025-09-30]
1.2824
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.63%
- 最近一季：-8.66%
- 最近半年：3.02%
- 今年以来：5.63%
- 最近一年：11.74%
- 最近两年：40.85%
- 最近三年：54.15%
- 成立以来：28.24%
- 成立日期：2021-05-20
- 基金经理：刘树荣
- 产品类型：契约型开放式
- 最新份额：14.08亿
- 申购状态：可以申购
- 最新规模：19.80亿元
- 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 | 19.80 | 19.77 | 19.75 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.04 | 0.18% | 0.18% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 12.35 | 12.34 | 12.30 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.04 | 0.32% | 0.32% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 11.88 | 11.86 | 11.82 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.02 | 0.19% | 0.19% |
| 2024-09-30 | 9.81 | 9.81 | 9.78 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.03 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.13 | 10.10 | 10.06 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.07 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.19 | 1.19 | 1.18 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 1.19 | 1.19 | 1.18 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.21 | 1.21 | 1.20 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.02 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.33 | 1.33 | 1.31 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.36 | 1.36 | 1.35 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 1.55 | 1.55 | 1.54 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.55 | 1.55 | 1.54 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.53 | 1.53 | 1.51 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.55 | 1.55 | 1.54 | 98.93% | 98.93% | 0.00 | 0.29% | 0.29% | 0.01 | 0.75% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.75 | 1.74 | 1.73 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.01% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.83 | 1.82 | 1.80 | 98.82% | 98.82% | 0.01 | 0.36% | 0.36% | 0.01 | 0.55% | 0.55% | 0.00 | 0.27% | 0.27% |
| 2022-03-30 | 1.83 | 1.82 | 1.80 | 98.82% | 98.82% | 0.01 | 0.36% | 0.36% | 0.01 | 0.55% | 0.55% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 1.96 | 1.96 | 1.92 | 97.95% | 97.95% | 0.03 | 1.47% | 1.47% | 0.01 | 0.53% | 0.53% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 2.08 | 2.07 | 2.05 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.01 | 0.34% | 0.34% |