广发中证环保ETF联接A

(001064)公募股票型指数型ETF联接环保
+添加自选
0.6833 -1.63%-0.0111
单位净值 [2024-04-19]
0.6833
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-4.98%
  • 最近一季：-1.03%
  • 最近半年：-7.99%
  • 今年以来：-4.07%
  • 最近一年：-28.50%
  • 最近两年：-32.95%
  • 最近三年：-22.26%
  • 成立以来：-31.67%
  • 成立日期：2015-03-25
  • 基金经理：霍华明
  • 产品类型：契约型开放式
  • 最新份额：10.81亿
  • 申购状态：可以申购
  • 最新规模：10.94亿元
  • 投资风格：股票型
  • 管理公司：广发
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(%)
2023-12-31 10.94 10.86 0.01 0.13% 0.13% 0.00 0.00% 0.00% 0.60 5.57% 5.52% 0.03 0.31% 0.31%
2023-09-30 8.69 8.63 0.01 0.14% 0.14% 0.00 0.00% 0.00% 0.49 5.63% 5.59% 0.01 0.14% 0.15%
2023-06-30 9.94 9.89 0.01 0.15% 0.15% 0.00 0.00% 0.00% 0.54 5.48% 5.45% 0.03 0.33% 0.32%
2023-03-31 10.19 10.14 0.15 1.48% 1.48% 0.00 0.00% 0.00% 0.58 5.32% 5.71% 0.03 0.33% 0.33%
2022-12-31 10.28 10.20 0.15 1.52% 1.51% 0.00 0.00% 0.00% 0.57 5.57% 5.53% 0.03 0.33% 0.33%
2022-09-30 10.70 10.65 0.18 1.73% 1.72% 0.00 0.00% 0.00% 0.58 5.41% 5.38% 0.07 0.65% 0.66%
2022-06-30 13.76 13.55 0.22 1.64% 1.62% 0.00 0.00% 0.00% 0.82 6.06% 5.96% 0.12 0.89% 0.88%
2022-03-31 12.71 12.64 0.06 0.45% 0.45% 0.00 0.00% 0.00% 0.72 5.11% 5.68% 0.04 0.32% 0.32%
2021-12-31 18.52 18.40 0.04 0.20% 0.20% 0.00 0.00% 0.00% 1.04 5.01% 5.63% 0.04 0.24% 0.24%
2021-09-30 17.85 17.71 0.33 1.88% 1.87% 0.00 0.00% 0.00% 0.99 5.60% 5.56% 0.13 0.74% 0.73%
2021-06-30 16.34 16.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.91 5.66% 5.57% 0.29 1.80% 1.77%
2021-03-31 13.25 13.17 0.01 0.06% 0.06% 0.00 0.00% 0.00% 0.71 5.37% 5.34% 0.04 0.32% 0.32%
2020-12-31 18.75 17.81 0.04 0.20% 0.19% 0.00 0.00% 0.00% 1.64 9.20% 8.74% 0.18 1.01% 0.97%
2020-09-30 15.27 15.23 0.01 0.07% 0.07% 0.00 0.00% 0.00% 0.83 5.18% 5.41% 0.01 0.09% 0.09%
2020-06-30 14.52 14.40 0.19 1.31% 1.30% 0.00 0.00% 0.00% 0.77 5.35% 5.31% 0.07 0.50% 0.50%
2020-03-31 13.25 13.22 0.30 2.27% 2.26% 0.00 0.00% 0.00% 0.79 5.75% 5.96% 0.04 0.28% 0.28%
2019-12-31 14.37 14.29 0.01 0.07% 0.07% 0.00 0.00% 0.00% 0.78 5.48% 5.45% 0.03 0.24% 0.24%
2019-09-30 13.33 13.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.02 7.43% 7.62% 0.12 0.87% 0.87%
2019-06-30 13.19 13.16 0.05 0.34% 0.34% 0.00 0.00% 0.00% 0.75 5.56% 5.72% 0.04 0.33% 0.33%
2019-03-31 13.75 13.72 0.01 0.08% 0.08% 0.00 0.00% 0.00% 0.70 5.07% 5.05% 0.09 0.68% 0.68%
2018-12-31 10.50 10.47 0.05 0.44% 0.43% 0.00 0.00% 0.00% 0.56 5.05% 5.36% 0.02 0.18% 0.18%
2018-09-30 10.12 10.07 0.72 6.70% 7.12% 0.00 0.00% 0.00% 0.55 5.43% 5.40% 0.05 0.48% 0.48%
2018-06-30 10.37 10.31 5.79 55.63% 55.89% 0.00 0.00% 0.00% 0.58 5.66% 5.62% 0.38 3.66% 3.64%
2018-03-31 11.42 11.36 10.57 92.50% 92.54% 0.00 0.00% 0.00% 0.83 7.30% 7.26% 0.02 0.20% 0.20%
2017-12-31 10.66 10.62 9.94 93.23% 93.26% 0.00 0.00% 0.00% 0.70 6.60% 6.57% 0.02 0.17% 0.17%
2017-09-30 9.17 8.87 8.34 90.61% 90.91% 0.00 0.00% 0.00% 0.79 8.87% 8.58% 0.05 0.52% 0.51%
2017-06-30 9.22 8.34 7.91 84.34% 85.83% 0.00 0.00% 0.00% 0.63 7.54% 6.82% 0.68 8.12% 7.35%
2017-03-31 9.41 9.38 8.82 93.72% 93.73% 0.00 0.00% 0.00% 0.58 6.17% 6.15% 0.01 0.11% 0.12%
2016-12-31 9.23 9.21 8.63 93.47% 93.48% 0.00 0.00% 0.00% 0.60 6.49% 6.48% 0.00 0.04% 0.04%
2016-09-30 10.35 10.30 9.61 92.85% 92.89% 0.00 0.00% 0.00% 0.73 7.10% 7.07% 0.00 0.05% 0.04%
2016-06-30 10.14 10.06 9.48 93.42% 93.47% 0.00 0.00% 0.00% 0.65 6.48% 6.43% 0.01 0.10% 0.10%
2016-03-31 10.06 10.02 9.48 94.21% 94.23% 0.00 0.00% 0.00% 0.54 5.42% 5.40% 0.04 0.37% 0.37%
2015-12-31 13.89 13.83 13.05 93.97% 94.00% 0.00 0.00% 0.00% 0.80 5.79% 5.76% 0.03 0.24% 0.24%
2015-09-30 8.67 8.58 7.80 89.81% 89.91% 0.00 0.00% 0.00% 0.84 9.74% 9.64% 0.04 0.45% 0.45%
2015-06-30 13.79 12.50 12.10 86.48% 87.74% 0.00 0.00% 0.00% 0.63 5.00% 4.54% 1.07 8.52% 7.72%