国联安中证新材料主题ETF
(516480)公募ETF指数型
0.6420
0.56%+0.0036
单位净值 [2025-08-05]
0.6420
累计净值 [2025-08-05]
净值估算 [2025-09-29 ]
- 最近一月：4.90%
- 最近一季：11.07%
- 最近半年：9.33%
- 今年以来：5.54%
- 最近一年：25.73%
- 最近两年：-19.06%
- 最近三年：-40.46%
- 成立以来：-35.80%
- 成立日期：2021-05-27
- 基金经理：章椹元 黄欣
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：国联安
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 | 0.13 | 0.13 | 0.12 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.00 | 2.99% | 2.99% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 95.96% | 95.97% | 0.00 | 0.00% | 0.00% | 0.01 | 3.99% | 3.98% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 95.03% | 95.03% | 0.00 | 0.00% | 0.00% | 0.01 | 4.93% | 4.92% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.15 | 0.15 | 0.14 | 95.27% | 95.28% | 0.00 | 0.00% | 0.00% | 0.01 | 4.44% | 4.43% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 94.75% | 94.76% | 0.00 | 0.00% | 0.00% | 0.01 | 4.62% | 4.61% | 0.00 | 0.63% | 0.63% |
| 2024-03-31 | 0.14 | 0.14 | 0.14 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 5.22% | 0.00 | 0.63% | 0.63% |
| 2024-03-30 | 0.14 | 0.14 | 0.14 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 5.22% | 0.00 | 0.63% | 0.63% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 91.22% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 7.84% | 7.80% | 0.00 | 0.94% | 0.94% |
| 2023-09-30 | 0.15 | 0.15 | 0.13 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.44% | 7.40% | 0.00 | 0.77% | 0.77% |
| 2023-06-30 | 0.17 | 0.17 | 0.16 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 5.79% | 0.00 | 0.51% | 0.51% |
| 2023-03-31 | 0.18 | 0.18 | 0.17 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.36% | 0.00 | 0.55% | 0.55% |
| 2023-03-30 | 0.18 | 0.18 | 0.17 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.36% | 0.00 | 0.55% | 0.55% |
| 2022-12-31 | 0.19 | 0.18 | 0.17 | 91.57% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.38% | 0.01 | 2.91% | 2.84% |
| 2022-09-30 | 0.19 | 0.19 | 0.18 | 93.87% | 93.96% | 0.00 | 0.00% | 0.00% | 0.00 | 2.04% | 2.01% | 0.01 | 4.09% | 4.03% |
| 2022-06-30 | 0.42 | 0.24 | 0.22 | 15.59% | 52.98% | 0.00 | 0.00% | 0.00% | 0.05 | 22.57% | 12.57% | 0.15 | 61.84% | 34.45% |
| 2022-03-31 | 0.29 | 0.28 | 0.26 | 89.92% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 9.80% | 9.60% | 0.00 | 0.28% | 0.28% |
| 2022-03-30 | 0.29 | 0.28 | 0.26 | 89.92% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 9.80% | 9.60% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 0.40 | 0.40 | 0.37 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 7.15% | 0.00 | 0.89% | 0.89% |
| 2021-09-30 | 0.56 | 0.55 | 0.54 | 96.67% | 96.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.83% | 2.82% | 0.00 | 0.50% | 0.51% |