易方达中证内地低碳经济主题ETF联接A
(013502)公募股票型ETF联接指数型
1.0557
1.12%+0.0118
单位净值 [2025-12-05]
1.0557
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-6.24%
- 最近一季：8.33%
- 最近半年：40.70%
- 今年以来：31.49%
- 最近一年：27.33%
- 最近两年：49.22%
- 最近三年：1.33%
- 成立以来：5.57%
- 成立日期：2022-04-07
- 基金经理：张湛 聂启文
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 5.82% | 0.00 | 0.17% | 0.18% |
| 2024-09-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.72% | 4.70% | 0.00 | 0.78% | 0.78% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.28% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.45% | 0.00 | 0.37% | 0.37% |
| 2024-03-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.45% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.40% | 0.01 | 1.35% | 1.33% |
| 2023-09-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.30% | 0.00 | 1.01% | 1.01% |
| 2023-06-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.27% | 0.01 | 1.00% | 0.99% |
| 2023-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.15% | 0.00 | 0.40% | 0.40% |
| 2023-03-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.15% | 0.00 | 0.40% | 0.40% |
| 2022-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.43% | 0.00 | 0.92% | 0.91% |
| 2022-09-30 | 0.50 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.85% | 25.74% | 0.00 | 0.34% | 0.27% |
| 2022-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.51% | 0.02 | 5.07% | 10.54% |