华泰柏瑞中证全指电力公用事业ETF
(561560)公募ETF指数型
1.2204
0.04%+0.0005
单位净值 [2025-09-30]
1.2204
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.63%
- 最近一季：4.17%
- 最近半年：7.44%
- 今年以来：2.07%
- 最近一年：-4.78%
- 最近两年：15.71%
- 最近三年：21.01%
- 成立以来：22.04%
- 成立日期：2022-04-26
- 基金经理：尤家妤
- 产品类型：契约型开放式
- 最新份额：4.80亿
- 申购状态：可以申购
- 最新规模：5.63亿元
- 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 | 5.63 | 5.62 | 5.56 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.07 | 1.16% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 5.67 | 5.66 | 5.63 | 99.30% | 99.30% | 0.02 | 0.28% | 0.28% | 0.02 | 0.38% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.46 | 2.45 | 2.43 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.12% | 1.12% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.85 | 2.84 | 2.82 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.94% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 2.60 | 2.59 | 2.56 | 98.73% | 98.72% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.10% | 0.00 | 0.17% | 0.18% |
| 2024-03-31 | 1.28 | 1.28 | 1.26 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.42% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 1.28 | 1.28 | 1.26 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.42% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.72 | 1.71 | 1.68 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.89% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.43 | 2.43 | 2.39 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.04 | 1.56% | 1.55% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 6.13 | 6.11 | 6.06 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.05 | 0.85% | 0.85% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 0.90 | 0.90 | 0.89 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.27% | 0.00 | 0.21% | 0.21% |
| 2023-03-30 | 0.90 | 0.90 | 0.89 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.27% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 1.21 | 1.20 | 1.19 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.25% | 1.25% | 0.00 | 0.25% | 0.25% |
| 2022-09-30 | 0.90 | 0.90 | 0.88 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 1.75% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.73 | 0.73 | 0.68 | 92.32% | 92.38% | 0.00 | 0.00% | 0.00% | 0.05 | 7.42% | 7.36% | 0.00 | 0.26% | 0.26% |