嘉实中证电池主题ETF发起联接C
(016567)公募股票型ETF联接指数型
0.9303
0.59%+0.0055
单位净值 [2025-12-04]
0.9303
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.89%
- 最近一季：22.31%
- 最近半年：61.96%
- 今年以来：53.64%
- 最近一年：45.45%
- 最近两年：54.36%
- 最近三年：-1.39%
- 成立以来：-6.74%
- 成立日期：2022-09-21
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：2.61亿
- 申购状态：可以申购
- 最新规模：2.07亿元
- 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 | 2.07 | 1.94 | 0.01 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% | 0.19 | 9.80% | 9.20% | 0.04 | 1.92% | 1.82% |
| 2025-03-31 | 2.33 | 2.28 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.15 | 6.46% | 6.33% | 0.02 | 0.68% | 0.67% |
| 2024-12-31 | 2.30 | 2.25 | 0.02 | 0.90% | 0.88% | 0.00 | 0.00% | 0.00% | 0.15 | 6.87% | 6.72% | 0.01 | 0.55% | 0.54% |
| 2024-09-30 | 1.80 | 1.67 | 0.03 | 1.58% | 1.46% | 0.00 | 0.00% | 0.00% | 0.09 | 5.58% | 5.18% | 0.14 | 8.26% | 7.67% |
| 2024-06-30 | 1.18 | 1.15 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.53% | 0.01 | 1.20% | 1.16% |
| 2024-03-31 | 1.05 | 1.01 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.08 | 7.88% | 7.61% | 0.01 | 1.11% | 1.07% |
| 2024-03-30 | 1.05 | 1.01 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.08 | 7.88% | 7.61% | 0.01 | 1.11% | 1.07% |
| 2023-12-31 | 1.13 | 1.11 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.74% | 5.64% | 0.02 | 1.66% | 1.63% |
| 2023-09-30 | 1.20 | 1.16 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.10 | 5.15% | 7.96% | 0.00 | 0.38% | 0.37% |
| 2023-06-30 | 1.47 | 1.44 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.69% | 0.02 | 1.64% | 1.61% |
| 2023-03-31 | 0.36 | 0.33 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.03 | 9.04% | 8.30% | 0.02 | 7.31% | 6.70% |
| 2023-03-30 | 0.36 | 0.33 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.03 | 9.04% | 8.30% | 0.02 | 7.31% | 6.70% |
| 2022-12-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.02% | 8.48% | 0.00 | 2.95% | 2.77% |