广发中证光伏龙头30ETF
(560980)公募ETF指数型
0.6936
1.26%+0.0087
单位净值 [2025-09-30]
0.6936
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：23.00%
- 最近一季：53.38%
- 最近半年：40.29%
- 今年以来：40.23%
- 最近一年：27.31%
- 最近两年：1.60%
- 最近三年：---
- 成立以来：-30.64%
- 成立日期：2022-11-16
- 基金经理：夏浩洋
- 产品类型：契约型开放式
- 最新份额：3.53亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 投资风格：
- 管理公司：广发
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 | 1.63 | 1.59 | 1.58 | 97.17% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.90% | 0.03 | 1.91% | 1.87% |
| 2025-03-31 | 1.70 | 1.66 | 1.64 | 96.38% | 96.47% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.17% | 0.04 | 2.42% | 2.36% |
| 2024-12-31 | 1.47 | 1.46 | 1.45 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.03 | 1.81% | 1.80% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.66 | 1.63 | 1.61 | 97.01% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.10% | 0.03 | 1.87% | 1.83% |
| 2024-06-30 | 1.71 | 1.70 | 1.68 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.68 | 1.68 | 1.66 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.01 | 0.33% | 0.33% |
| 2024-03-30 | 1.68 | 1.68 | 1.66 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 2.20 | 2.09 | 2.03 | 91.72% | 92.13% | 0.00 | 0.00% | 0.00% | 0.12 | 5.71% | 5.42% | 0.05 | 2.57% | 2.45% |
| 2023-09-30 | 1.52 | 1.45 | 1.44 | 94.96% | 95.16% | 0.00 | 0.00% | 0.00% | 0.05 | 3.44% | 3.30% | 0.02 | 1.60% | 1.54% |
| 2023-06-30 | 1.37 | 1.35 | 1.35 | 97.79% | 97.83% | 0.00 | 0.00% | 0.00% | 0.03 | 2.05% | 2.02% | 0.00 | 0.16% | 0.15% |
| 2023-03-31 | 1.23 | 1.22 | 1.20 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.03 | 2.25% | 2.24% | 0.00 | 0.25% | 0.25% |
| 2023-03-30 | 1.23 | 1.22 | 1.20 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.03 | 2.25% | 2.24% | 0.00 | 0.25% | 0.25% |