银华中证现代物流ETF
(516530)公募ETF指数型
0.9738
-0.18%-0.0018
单位净值 [2025-09-30]
0.9738
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：6.21%
- 最近半年：11.47%
- 今年以来：8.42%
- 最近一年：4.38%
- 最近两年：20.59%
- 最近三年：11.67%
- 成立以来：-2.62%
- 成立日期：2022-01-04
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 投资风格：
- 管理公司：银华
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 | 0.70 | 0.70 | 0.69 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.72 | 0.72 | 0.71 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.72 | 0.72 | 0.70 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.20% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.78 | 0.78 | 0.77 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.50% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.71 | 0.71 | 0.69 | 96.95% | 96.96% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.93% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.71 | 0.71 | 0.70 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.31% | 0.32% |
| 2024-03-30 | 0.71 | 0.71 | 0.70 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.31% | 0.32% |
| 2023-12-31 | 0.72 | 0.71 | 0.70 | 97.27% | 97.27% | 0.00 | 0.00% | 0.00% | 0.02 | 2.73% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.78 | 0.77 | 0.76 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.88 | 0.88 | 0.87 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.75% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.83 | 0.82 | 0.81 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.83 | 0.82 | 0.81 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.85 | 0.85 | 0.83 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.02 | 2.28% | 2.27% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.90 | 0.89 | 0.87 | 96.89% | 96.91% | 0.00 | 0.00% | 0.00% | 0.02 | 2.63% | 2.61% | 0.00 | 0.48% | 0.48% |
| 2022-06-30 | 0.99 | 0.99 | 0.96 | 97.08% | 97.08% | 0.00 | 0.00% | 0.00% | 0.03 | 2.78% | 2.78% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.02 | 1.02 | 1.00 | 97.16% | 97.17% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.14% | 0.01 | 0.69% | 0.69% |
| 2022-03-30 | 1.02 | 1.02 | 1.00 | 97.16% | 97.17% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.14% | 0.01 | 0.69% | 0.69% |