汇添富中证上海环交所碳中和ETF
(560060)公募ETF指数型
0.9914
1.74%+0.0173
单位净值 [2025-09-30]
0.9914
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.04%
- 最近一季：32.75%
- 最近半年：29.65%
- 今年以来：33.50%
- 最近一年：25.00%
- 最近两年：36.26%
- 最近三年：20.67%
- 成立以来：-0.86%
- 成立日期：2022-07-13
- 基金经理：晏阳
- 产品类型：契约型开放式
- 最新份额：2.88亿
- 申购状态：可以申购
- 最新规模：2.16亿元
- 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 | 2.16 | 2.15 | 2.15 | 99.61% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 2.36 | 2.35 | 2.35 | 99.77% | 99.77% | 0.00 | 0.07% | 0.07% | 0.00 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.54 | 2.54 | 2.54 | 99.83% | 99.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.00 | 2.99 | 2.99 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 2.70 | 2.69 | 2.69 | 99.59% | 99.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.17% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 2.97 | 2.97 | 2.96 | 99.80% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 2.97 | 2.97 | 2.96 | 99.80% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.05 | 3.05 | 3.04 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.49 | 3.48 | 3.47 | 99.45% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.54% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.03 | 4.02 | 4.01 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 4.58 | 4.50 | 4.49 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.10 | 2.11% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.58 | 4.50 | 4.49 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.10 | 2.11% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.67 | 4.66 | 4.64 | 99.39% | 99.39% | 0.00 | 0.01% | 0.01% | 0.02 | 0.53% | 0.53% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 5.37 | 5.35 | 5.31 | 99.02% | 99.02% | 0.01 | 0.15% | 0.15% | 0.04 | 0.75% | 0.75% | 0.00 | 0.08% | 0.08% |