南方中证长江保护主题ETF
(517160)公募ETF指数型
0.9312
0.75%+0.0070
单位净值 [2025-09-30]
0.9312
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.62%
- 最近一季：24.63%
- 最近半年：27.25%
- 今年以来：28.48%
- 最近一年：28.83%
- 最近两年：33.14%
- 最近三年：25.92%
- 成立以来：-6.95%
- 成立日期：2021-11-26
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：18.39亿
- 申购状态：可以申购
- 最新规模：13.74亿元
- 投资风格：
- 管理公司：南方
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 | 13.74 | 13.74 | 13.69 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.03 | 0.24% | 0.24% | 0.02 | 0.16% | 0.16% |
| 2025-03-31 | 13.33 | 13.33 | 13.28 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 13.43 | 13.37 | 13.32 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 0.06 | 0.43% | 0.43% | 0.05 | 0.37% | 0.36% |
| 2024-09-30 | 14.34 | 14.33 | 14.24 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.07 | 0.50% | 0.50% | 0.03 | 0.19% | 0.19% |
| 2024-06-30 | 12.49 | 12.48 | 12.38 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.09 | 0.69% | 0.69% | 0.02 | 0.15% | 0.15% |
| 2024-03-31 | 13.34 | 13.34 | 13.23 | 99.13% | 99.13% | 0.00 | 0.02% | 0.02% | 0.11 | 0.79% | 0.79% | 0.01 | 0.06% | 0.06% |
| 2024-03-30 | 13.34 | 13.34 | 13.23 | 99.13% | 99.13% | 0.00 | 0.02% | 0.02% | 0.11 | 0.79% | 0.79% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 13.96 | 13.95 | 13.80 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.14 | 0.99% | 0.99% | 0.02 | 0.14% | 0.14% |
| 2023-09-30 | 14.99 | 14.97 | 14.84 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.10 | 0.68% | 0.68% | 0.04 | 0.29% | 0.29% |
| 2023-06-30 | 16.28 | 16.27 | 16.12 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.12 | 0.76% | 0.76% | 0.04 | 0.22% | 0.22% |
| 2023-03-31 | 16.81 | 16.81 | 16.68 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.11 | 0.64% | 0.64% | 0.03 | 0.16% | 0.16% |
| 2023-03-30 | 16.81 | 16.81 | 16.68 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.11 | 0.64% | 0.64% | 0.03 | 0.16% | 0.16% |
| 2022-12-31 | 16.78 | 16.77 | 16.64 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.11 | 0.64% | 0.64% | 0.03 | 0.15% | 0.15% |
| 2022-09-30 | 16.84 | 16.84 | 16.72 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.08 | 0.48% | 0.48% | 0.04 | 0.25% | 0.25% |
| 2022-06-30 | 19.50 | 19.48 | 19.29 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.14 | 0.74% | 0.74% | 0.06 | 0.32% | 0.32% |
| 2022-03-31 | 19.27 | 19.27 | 19.15 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.07 | 0.39% | 0.39% | 0.05 | 0.26% | 0.26% |
| 2022-03-30 | 19.27 | 19.27 | 19.15 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.07 | 0.39% | 0.39% | 0.05 | 0.26% | 0.26% |