招商沪深300ESG基准ETF
(561900)公募ETF指数型
0.9758
0.41%+0.0040
单位净值 [2025-09-30]
0.9758
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.54%
- 最近一季：15.85%
- 最近半年：16.40%
- 今年以来：16.33%
- 最近一年：13.98%
- 最近两年：27.22%
- 最近三年：27.62%
- 成立以来：-2.42%
- 成立日期：2021-07-06
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 投资风格：
- 管理公司：招商
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 | 0.38 | 0.37 | 0.37 | 98.50% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.44% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.50 | 0.49 | 0.49 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.58 | 0.57 | 0.57 | 97.42% | 97.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.85% | 0.01 | 1.71% | 1.68% |
| 2024-09-30 | 0.64 | 0.64 | 0.63 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.52 | 0.52 | 0.51 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.57 | 0.57 | 0.57 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.57 | 0.57 | 0.57 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.51 | 0.51 | 0.51 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.57 | 0.57 | 0.56 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.63 | 0.63 | 0.62 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.38% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.61 | 0.61 | 0.60 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.61 | 0.61 | 0.60 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.61 | 0.60 | 0.60 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.39% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.64 | 0.64 | 0.63 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.74 | 0.74 | 0.73 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.51% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.72 | 0.72 | 0.70 | 96.98% | 96.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.97% | 2.97% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.72 | 0.72 | 0.70 | 96.98% | 96.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.97% | 2.97% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.84 | 0.83 | 0.82 | 98.10% | 98.11% | 0.00 | 0.27% | 0.27% | 0.01 | 1.21% | 1.20% | 0.00 | 0.42% | 0.42% |
| 2021-09-30 | 1.08 | 1.08 | 1.04 | 96.62% | 96.63% | 0.00 | 0.00% | 0.00% | 0.03 | 3.12% | 3.11% | 0.00 | 0.26% | 0.26% |