易方达中证长江保护主题ETF
(517330)公募ETF指数型
0.9355
0.74%+0.0070
单位净值 [2025-09-30]
0.9355
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.62%
- 最近一季：24.55%
- 最近半年：27.18%
- 今年以来：28.45%
- 最近一年：28.75%
- 最近两年：32.86%
- 最近三年：25.94%
- 成立以来：-6.53%
- 成立日期：2021-11-26
- 基金经理：张泽峰
- 产品类型：契约型开放式
- 最新份额：18.26亿
- 申购状态：可以申购
- 最新规模：13.72亿元
- 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 | 13.72 | 13.72 | 13.64 | 99.45% | 99.44% | 0.00 | 0.00% | 0.00% | 0.06 | 0.44% | 0.44% | 0.02 | 0.11% | 0.12% |
| 2025-03-31 | 13.34 | 13.33 | 13.29 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.35 | 13.34 | 13.30 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.15 | 14.15 | 14.09 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 12.35 | 12.34 | 12.27 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.07 | 0.54% | 0.54% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 13.30 | 13.29 | 13.23 | 99.42% | 99.42% | 0.00 | 0.02% | 0.02% | 0.07 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 13.30 | 13.29 | 13.23 | 99.42% | 99.42% | 0.00 | 0.02% | 0.02% | 0.07 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.90 | 13.90 | 13.82 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.08 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 14.92 | 14.92 | 14.82 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.09 | 0.60% | 0.60% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 15.87 | 15.85 | 15.73 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.11 | 0.71% | 0.71% | 0.02 | 0.13% | 0.13% |
| 2023-03-31 | 16.36 | 16.36 | 16.28 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.08 | 0.46% | 0.46% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 16.36 | 16.36 | 16.28 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.08 | 0.46% | 0.46% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 16.48 | 16.47 | 16.37 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.10 | 0.64% | 0.64% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 16.38 | 16.37 | 16.28 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.07 | 0.41% | 0.41% | 0.03 | 0.16% | 0.16% |
| 2022-06-30 | 19.04 | 19.01 | 18.93 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.09 | 0.49% | 0.49% | 0.02 | 0.11% | 0.11% |
| 2022-03-31 | 18.97 | 18.96 | 18.90 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.06 | 0.31% | 0.31% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 18.97 | 18.96 | 18.90 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.06 | 0.31% | 0.31% | 0.01 | 0.05% | 0.05% |