嘉实上证科创板新一代信息技术ETF
(588100)公募ETF指数型
2.0944
1.93%+0.0405
单位净值 [2025-09-30]
2.0944
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.39%
- 最近一季：56.00%
- 最近半年：54.22%
- 今年以来：61.58%
- 最近一年：93.12%
- 最近两年：99.79%
- 最近三年：136.63%
- 成立以来：109.44%
- 成立日期：2022-05-18
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：1.93亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 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 | 2.60 | 2.59 | 2.59 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.77 | 2.77 | 2.76 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.51 | 3.50 | 3.49 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.09 | 3.08 | 3.07 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.67 | 2.67 | 2.64 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.35 | 3.34 | 3.33 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.35 | 3.34 | 3.33 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.37 | 6.36 | 6.34 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.44% | 0.44% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 9.26 | 9.25 | 9.21 | 99.50% | 99.49% | 0.00 | 0.00% | 0.00% | 0.04 | 0.48% | 0.48% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 9.71 | 9.70 | 9.65 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.05 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.44 | 5.43 | 5.41 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 5.44 | 5.43 | 5.41 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.90 | 4.90 | 4.87 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.64% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.66 | 3.66 | 3.64 | 99.33% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.01% | 0.02% |