易方达中证消费电子主题ETF
(562950)公募ETF指数型
1.3378
1.56%+0.0209
单位净值 [2025-09-30]
1.3378
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.65%
- 最近一季：61.22%
- 最近半年：55.96%
- 今年以来：60.54%
- 最近一年：78.97%
- 最近两年：104.46%
- 最近三年：112.15%
- 成立以来：33.78%
- 成立日期：2022-01-12
- 基金经理：李博扬
- 产品类型：契约型开放式
- 最新份额：3.54亿
- 申购状态：可以申购
- 最新规模：2.96亿元
- 投资风格：
- 管理公司：易方达
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 | 2.96 | 2.94 | 2.92 | 98.61% | 98.63% | 0.00 | 0.02% | 0.02% | 0.03 | 1.00% | 0.99% | 0.01 | 0.37% | 0.36% |
| 2025-03-31 | 2.93 | 2.91 | 2.90 | 98.76% | 98.77% | 0.00 | 0.14% | 0.14% | 0.03 | 0.92% | 0.91% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 1.89 | 1.87 | 1.86 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.03 | 1.48% | 1.46% | 0.01 | 0.52% | 0.52% |
| 2024-09-30 | 1.24 | 1.23 | 1.22 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.75% | 0.02 | 1.25% | 1.24% |
| 2024-06-30 | 0.67 | 0.65 | 0.65 | 97.08% | 97.13% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.56% | 0.01 | 1.33% | 1.31% |
| 2024-03-31 | 0.85 | 0.85 | 0.83 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.04% | 0.00 | 0.27% | 0.27% |
| 2024-03-30 | 0.85 | 0.85 | 0.83 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.04% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.90 | 0.89 | 0.88 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.70% | 0.00 | 0.42% | 0.42% |
| 2023-09-30 | 0.72 | 0.71 | 0.70 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.80% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.81 | 0.80 | 0.79 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.05% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.81 | 0.80 | 0.79 | 96.83% | 96.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.84% | 1.82% | 0.01 | 1.33% | 1.31% |
| 2023-03-30 | 0.81 | 0.80 | 0.79 | 96.83% | 96.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.84% | 1.82% | 0.01 | 1.33% | 1.31% |
| 2022-12-31 | 0.75 | 0.75 | 0.73 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.02% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.68 | 0.68 | 0.67 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.11% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.87 | 0.86 | 0.85 | 97.57% | 97.58% | 0.00 | 0.00% | 0.00% | 0.02 | 2.22% | 2.21% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 0.93 | 0.93 | 0.90 | 96.81% | 96.83% | 0.00 | 0.00% | 0.00% | 0.03 | 2.97% | 2.95% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.93 | 0.93 | 0.90 | 96.81% | 96.83% | 0.00 | 0.00% | 0.00% | 0.03 | 2.97% | 2.95% | 0.00 | 0.22% | 0.22% |