广发中证全指电力公用事业ETF
(159611)公募ETF指数型
1.0338
0.31%+0.0032
单位净值 [2025-12-05]
1.0338
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-4.14%
- 最近一季：1.64%
- 最近半年：7.02%
- 今年以来：4.32%
- 最近一年：4.36%
- 最近两年：20.29%
- 最近三年：14.69%
- 成立以来：3.38%
- 成立日期：2021-12-29
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：34.19亿
- 申购状态：可以申购
- 最新规模：33.22亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 33.22 | 33.14 | 32.92 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.28 | 0.86% | 0.85% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 35.50 | 35.04 | 34.83 | 98.08% | 98.10% | 0.10 | 0.28% | 0.28% | 0.21 | 0.60% | 0.59% | 0.37 | 1.04% | 1.03% |
| 2024-12-31 | 15.68 | 15.41 | 15.33 | 97.76% | 97.79% | 0.00 | 0.00% | 0.00% | 0.10 | 0.66% | 0.65% | 0.24 | 1.58% | 1.56% |
| 2024-09-30 | 19.06 | 18.60 | 18.44 | 96.69% | 96.77% | 0.00 | 0.00% | 0.00% | 0.21 | 1.14% | 1.11% | 0.40 | 2.17% | 2.12% |
| 2024-06-30 | 23.96 | 23.86 | 23.71 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.17 | 0.70% | 0.70% | 0.09 | 0.37% | 0.37% |
| 2024-03-31 | 21.11 | 20.36 | 20.27 | 95.87% | 96.01% | 0.00 | 0.00% | 0.00% | 0.18 | 0.89% | 0.86% | 0.66 | 3.24% | 3.13% |
| 2024-03-30 | 21.11 | 20.36 | 20.27 | 95.87% | 96.01% | 0.00 | 0.00% | 0.00% | 0.18 | 0.89% | 0.86% | 0.66 | 3.24% | 3.13% |
| 2023-12-31 | 19.89 | 19.74 | 19.68 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.17 | 0.88% | 0.87% | 0.03 | 0.18% | 0.18% |
| 2023-09-30 | 23.79 | 23.69 | 23.59 | 99.15% | 99.16% | 0.00 | 0.00% | 0.00% | 0.18 | 0.78% | 0.77% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 37.42 | 36.52 | 36.34 | 97.05% | 97.12% | 0.00 | 0.00% | 0.00% | 0.69 | 1.88% | 1.84% | 0.39 | 1.07% | 1.04% |
| 2023-03-31 | 20.32 | 20.28 | 20.15 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.16 | 0.81% | 0.81% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 20.32 | 20.28 | 20.15 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.16 | 0.81% | 0.81% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 15.99 | 15.70 | 15.62 | 97.68% | 97.72% | 0.00 | 0.00% | 0.00% | 0.25 | 1.59% | 1.56% | 0.11 | 0.73% | 0.72% |
| 2022-09-30 | 16.71 | 16.62 | 16.55 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.09 | 0.54% | 0.53% | 0.08 | 0.46% | 0.46% |
| 2022-06-30 | 12.37 | 12.29 | 12.22 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.09 | 0.76% | 0.76% | 0.05 | 0.44% | 0.44% |
| 2022-03-31 | 13.60 | 13.38 | 13.26 | 97.46% | 97.50% | 0.00 | 0.00% | 0.00% | 0.15 | 1.15% | 1.13% | 0.19 | 1.39% | 1.37% |
| 2022-03-30 | 13.60 | 13.38 | 13.26 | 97.46% | 97.50% | 0.00 | 0.00% | 0.00% | 0.15 | 1.15% | 1.13% | 0.19 | 1.39% | 1.37% |