汇添富中证芯片产业ETF
(516920)公募ETF指数型
1.1218
2.04%+0.0229
单位净值 [2025-09-30]
1.1218
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.67%
- 最近一季：51.29%
- 最近半年：50.48%
- 今年以来：55.29%
- 最近一年：85.61%
- 最近两年：92.52%
- 最近三年：93.15%
- 成立以来：12.18%
- 成立日期：2021-07-27
- 基金经理：何丽竹
- 产品类型：契约型开放式
- 最新份额：6.37亿
- 申购状态：可以申购
- 最新规模：4.74亿元
- 投资风格：
- 管理公司：汇添富
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 | 4.74 | 4.72 | 4.71 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.83 | 4.83 | 4.81 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.12 | 5.11 | 5.10 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.74 | 4.72 | 4.71 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.22% | 0.22% | 0.02 | 0.37% | 0.37% |
| 2024-06-30 | 3.66 | 3.65 | 3.64 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.55 | 3.53 | 3.52 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.55 | 3.53 | 3.52 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.95 | 3.94 | 3.93 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.08 | 4.08 | 4.05 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.03 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.25 | 4.24 | 4.21 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.90% | 0.89% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 4.28 | 4.27 | 4.25 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.28 | 4.27 | 4.25 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.73 | 3.71 | 3.69 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.01 | 0.32% | 0.32% |
| 2022-09-30 | 3.39 | 3.38 | 3.34 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.04 | 1.08% | 1.08% | 0.01 | 0.34% | 0.34% |
| 2022-06-30 | 3.86 | 3.85 | 3.83 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.89 | 3.87 | 3.83 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.88% | 0.03 | 0.74% | 0.74% |
| 2022-03-30 | 3.89 | 3.87 | 3.83 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.88% | 0.03 | 0.74% | 0.74% |
| 2021-12-31 | 4.46 | 4.45 | 4.39 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.07 | 1.59% | 1.58% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 5.13 | 5.12 | 5.06 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.07 | 1.27% | 1.27% | 0.00 | 0.06% | 0.06% |