富国中证上海环交所碳中和ETF
(561190)公募ETF指数型
1.0129
1.74%+0.0176
单位净值 [2025-09-30]
1.0129
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.98%
- 最近一季：32.96%
- 最近半年：30.18%
- 今年以来：34.48%
- 最近一年：26.53%
- 最近两年：38.41%
- 最近三年：23.30%
- 成立以来：1.29%
- 成立日期：2022-07-11
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：8.28亿
- 申购状态：可以申购
- 最新规模：6.32亿元
- 投资风格：
- 管理公司：富国
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 | 6.32 | 6.31 | 6.29 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.03 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 6.83 | 6.80 | 6.79 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 7.38 | 7.38 | 7.35 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.04 | 0.48% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 8.83 | 8.74 | 8.70 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 0.47% | 0.47% | 0.09 | 1.05% | 1.04% |
| 2024-06-30 | 8.44 | 8.43 | 8.40 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.04 | 0.46% | 0.46% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.97 | 9.94 | 9.91 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.44% | 0.44% | 0.02 | 0.25% | 0.25% |
| 2024-03-30 | 9.97 | 9.94 | 9.91 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.44% | 0.44% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 9.04 | 9.03 | 8.98 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.06 | 0.64% | 0.64% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 11.52 | 11.51 | 11.49 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.03 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.94 | 11.81 | 11.72 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.07 | 0.60% | 0.59% | 0.14 | 1.21% | 1.20% |
| 2023-03-31 | 12.92 | 12.88 | 12.86 | 99.55% | 99.55% | 0.01 | 0.09% | 0.09% | 0.02 | 0.19% | 0.19% | 0.02 | 0.17% | 0.17% |
| 2023-03-30 | 12.92 | 12.88 | 12.86 | 99.55% | 99.55% | 0.01 | 0.09% | 0.09% | 0.02 | 0.19% | 0.19% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 14.32 | 14.31 | 14.25 | 99.51% | 99.50% | 0.00 | 0.03% | 0.03% | 0.06 | 0.40% | 0.40% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 16.86 | 16.79 | 16.72 | 99.16% | 99.16% | 0.03 | 0.15% | 0.15% | 0.10 | 0.57% | 0.57% | 0.02 | 0.12% | 0.12% |