招商中证科创创业50ETF
(588300)公募ETF指数型
0.9554
0.19%+0.0018
单位净值 [2025-09-30]
0.9554
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.71%
- 最近一季：64.98%
- 最近半年：67.29%
- 今年以来：63.88%
- 最近一年：69.13%
- 最近两年：82.19%
- 最近三年：61.47%
- 成立以来：-4.46%
- 成立日期：2021-06-25
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：30.34亿
- 申购状态：可以申购
- 最新规模：17.64亿元
- 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 | 17.64 | 17.57 | 17.47 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.11 | 0.63% | 0.63% | 0.05 | 0.31% | 0.31% |
| 2025-03-31 | 18.07 | 18.05 | 17.88 | 98.91% | 98.91% | 0.02 | 0.12% | 0.12% | 0.16 | 0.90% | 0.90% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 19.04 | 18.97 | 18.84 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.14 | 0.73% | 0.73% | 0.06 | 0.33% | 0.33% |
| 2024-09-30 | 15.25 | 15.16 | 15.10 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.07 | 0.46% | 0.46% | 0.08 | 0.52% | 0.51% |
| 2024-06-30 | 12.14 | 12.11 | 12.06 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.44% | 0.02 | 0.18% | 0.18% |
| 2024-03-31 | 12.95 | 12.94 | 12.90 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.05 | 0.41% | 0.41% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 12.95 | 12.94 | 12.90 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.05 | 0.41% | 0.41% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 15.46 | 15.45 | 15.42 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.04 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 15.84 | 15.83 | 15.78 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.05 | 0.34% | 0.34% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 16.97 | 16.95 | 16.88 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.08 | 0.45% | 0.45% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 18.98 | 18.81 | 18.71 | 98.57% | 98.59% | 0.00 | 0.00% | 0.00% | 0.09 | 0.50% | 0.49% | 0.17 | 0.93% | 0.92% |
| 2023-03-30 | 18.98 | 18.81 | 18.71 | 98.57% | 98.59% | 0.00 | 0.00% | 0.00% | 0.09 | 0.50% | 0.49% | 0.17 | 0.93% | 0.92% |
| 2022-12-31 | 15.03 | 15.00 | 14.95 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.06 | 0.41% | 0.41% | 0.02 | 0.15% | 0.15% |
| 2022-09-30 | 13.56 | 13.55 | 13.49 | 99.51% | 99.50% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.01 | 0.07% | 0.08% |
| 2022-06-30 | 16.34 | 16.32 | 16.22 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.07 | 0.44% | 0.44% | 0.05 | 0.31% | 0.31% |
| 2022-03-31 | 17.04 | 17.01 | 16.93 | 99.33% | 99.32% | 0.00 | 0.00% | 0.00% | 0.09 | 0.55% | 0.55% | 0.02 | 0.12% | 0.13% |
| 2022-03-30 | 17.04 | 17.01 | 16.93 | 99.33% | 99.32% | 0.00 | 0.00% | 0.00% | 0.09 | 0.55% | 0.55% | 0.02 | 0.12% | 0.13% |
| 2021-12-31 | 18.75 | 18.73 | 18.63 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.09 | 0.46% | 0.46% | 0.04 | 0.22% | 0.22% |
| 2021-09-30 | 21.91 | 21.76 | 21.61 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.14 | 0.62% | 0.62% | 0.17 | 0.76% | 0.75% |