新能源车龙头ETF
(159637)公募ETF指数型
0.8803
0.39%+0.0034
单位净值 [2025-12-05]
0.8803
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-3.54%
- 最近一季：10.92%
- 最近半年：46.33%
- 今年以来：49.58%
- 最近一年：41.87%
- 最近两年：53.87%
- 最近三年：1.70%
- 成立以来：-11.97%
- 成立日期：2022-08-19
- 基金经理：吴逸
- 产品类型：契约型开放式
- 最新份额：13.05亿
- 申购状态：可以申购
- 最新规模：8.15亿元
- 投资风格：
- 管理公司：东财
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 | 8.15 | 8.14 | 8.12 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.03 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 8.52 | 8.52 | 8.49 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.35 | 9.34 | 9.31 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.04 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.36 | 10.34 | 10.32 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.94 | 8.94 | 8.91 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 9.99 | 9.99 | 9.94 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.05 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 9.99 | 9.99 | 9.94 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.05 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.98 | 10.97 | 10.94 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.32% | 0.32% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 11.90 | 11.89 | 11.86 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 13.59 | 13.58 | 13.45 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.14 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.96 | 13.94 | 13.88 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.08 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.96 | 13.94 | 13.88 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.08 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.51 | 13.49 | 13.40 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.10 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |