易方达中证芯片产业ETF
(516350)公募ETF指数型
1.2890
2.04%+0.0263
单位净值 [2025-09-30]
1.2890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.89%
- 最近一季：51.81%
- 最近半年：51.38%
- 今年以来：56.39%
- 最近一年：87.93%
- 最近两年：97.91%
- 最近三年：101.53%
- 成立以来：28.90%
- 成立日期：2021-12-15
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：12.08亿
- 申购状态：可以申购
- 最新规模：10.30亿元
- 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 | 10.30 | 10.26 | 10.21 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.08 | 0.76% | 0.76% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 9.93 | 9.91 | 9.86 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.06 | 0.61% | 0.61% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 11.76 | 11.64 | 11.51 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.14 | 1.16% | 1.15% | 0.11 | 0.93% | 0.92% |
| 2024-09-30 | 5.31 | 5.30 | 5.26 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.60 | 3.59 | 3.56 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.04 | 1.06% | 1.06% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 3.29 | 3.28 | 3.24 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.04 | 1.15% | 1.14% | 0.00 | 0.14% | 0.15% |
| 2024-03-30 | 3.29 | 3.28 | 3.24 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.04 | 1.15% | 1.14% | 0.00 | 0.14% | 0.15% |
| 2023-12-31 | 3.60 | 3.60 | 3.56 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.04 | 1.11% | 1.11% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.13 | 3.12 | 3.09 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 3.02 | 3.01 | 2.98 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.18% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 2.65 | 2.64 | 2.61 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.41% | 1.41% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 2.65 | 2.64 | 2.61 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.41% | 1.41% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.74 | 1.72 | 1.70 | 97.94% | 97.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.02 | 0.94% | 0.93% |
| 2022-09-30 | 1.37 | 1.37 | 1.35 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.15% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.51 | 1.50 | 1.49 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 1.39 | 1.39 | 1.37 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.18% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 1.39 | 1.39 | 1.37 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.18% | 0.00 | 0.22% | 0.22% |