嘉实中证电池主题ETF
(562880)公募ETF指数型
0.8813
2.57%+0.0227
单位净值 [2025-09-30]
0.8813
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：39.76%
- 最近一季：71.83%
- 最近半年：68.70%
- 今年以来：74.86%
- 最近一年：64.02%
- 最近两年：61.09%
- 最近三年：10.31%
- 成立以来：-11.87%
- 成立日期：2021-07-13
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：6.06亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 投资风格：
- 管理公司：嘉实
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 | 3.14 | 3.11 | 3.09 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.47% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 3.42 | 3.41 | 3.39 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.70% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.29 | 3.28 | 3.25 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.03 | 0.91% | 0.91% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 2.96 | 2.94 | 2.92 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.03% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 2.49 | 2.47 | 2.45 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.70% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.25 | 2.24 | 2.22 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.40% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.25 | 2.24 | 2.22 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.40% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.64 | 2.60 | 2.58 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.05 | 1.97% | 1.95% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.04 | 3.04 | 2.99 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.05 | 1.55% | 1.54% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.42 | 3.41 | 3.37 | 98.69% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.26% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 2.27 | 2.22 | 2.20 | 97.05% | 97.11% | 0.00 | 0.00% | 0.00% | 0.06 | 2.91% | 2.85% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.27 | 2.22 | 2.20 | 97.05% | 97.11% | 0.00 | 0.00% | 0.00% | 0.06 | 2.91% | 2.85% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.99 | 1.98 | 1.96 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.02% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.92 | 1.92 | 1.89 | 98.28% | 98.28% | 0.01 | 0.27% | 0.27% | 0.02 | 1.27% | 1.27% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.28 | 2.24 | 2.21 | 97.09% | 97.15% | 0.00 | 0.00% | 0.00% | 0.06 | 2.67% | 2.62% | 0.01 | 0.24% | 0.23% |
| 2022-03-31 | 2.14 | 2.12 | 2.09 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.04 | 2.06% | 2.04% | 0.01 | 0.30% | 0.30% |
| 2022-03-30 | 2.14 | 2.12 | 2.09 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.04 | 2.06% | 2.04% | 0.01 | 0.30% | 0.30% |
| 2021-12-31 | 2.36 | 2.34 | 2.30 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.48% | 0.02 | 0.99% | 0.98% |
| 2021-09-30 | 2.97 | 2.85 | 2.81 | 94.35% | 94.58% | 0.00 | 0.00% | 0.00% | 0.09 | 3.24% | 3.10% | 0.07 | 2.41% | 2.32% |