华泰柏瑞中证中药ETF
(561510)公募ETF指数型
1.0450
-0.31%-0.0032
单位净值 [2025-09-30]
1.0450
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.68%
- 最近一季：1.87%
- 最近半年：2.36%
- 今年以来：-2.03%
- 最近一年：-8.25%
- 最近两年：-11.80%
- 最近三年：10.54%
- 成立以来：4.50%
- 成立日期：2022-07-26
- 基金经理：陈柯含
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 投资风格：
- 管理公司：华泰柏瑞
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 | 0.78 | 0.77 | 0.76 | 97.49% | 97.50% | 0.00 | 0.00% | 0.00% | 0.02 | 2.50% | 2.48% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.91 | 0.90 | 0.89 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.02 | 1.83% | 1.83% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.03 | 1.03 | 1.01 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.65% | 1.65% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.11 | 1.11 | 1.09 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.45% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 0.89 | 0.89 | 0.87 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.40% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.06 | 1.05 | 1.03 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.05% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 1.06 | 1.05 | 1.03 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.05% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.09 | 1.09 | 1.07 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.13% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.12 | 1.12 | 1.09 | 97.25% | 97.27% | 0.00 | 0.00% | 0.00% | 0.03 | 2.56% | 2.55% | 0.00 | 0.19% | 0.18% |
| 2023-06-30 | 1.71 | 1.70 | 1.68 | 97.81% | 97.83% | 0.00 | 0.00% | 0.00% | 0.04 | 2.12% | 2.10% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.13 | 1.12 | 1.09 | 96.66% | 96.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.84% | 2.81% | 0.01 | 0.50% | 0.50% |
| 2023-03-30 | 1.13 | 1.12 | 1.09 | 96.66% | 96.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.84% | 2.81% | 0.01 | 0.50% | 0.50% |
| 2022-12-31 | 1.30 | 1.29 | 1.24 | 95.74% | 95.76% | 0.00 | 0.00% | 0.00% | 0.05 | 3.93% | 3.91% | 0.00 | 0.33% | 0.33% |
| 2022-09-30 | 2.03 | 2.02 | 1.93 | 95.42% | 95.45% | 0.00 | 0.00% | 0.00% | 0.09 | 4.40% | 4.38% | 0.00 | 0.18% | 0.17% |