大成中证上海环交所碳中和ETF
(159642)公募ETF指数型
0.9810
1.15%+0.0113
单位净值 [2025-11-25]
0.9810
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-2.05%
- 最近一季：13.20%
- 最近半年：27.44%
- 今年以来：28.67%
- 最近一年：25.62%
- 最近两年：40.99%
- 最近三年：17.16%
- 成立以来：-1.90%
- 成立日期：2022-07-13
- 基金经理：郑少芳
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 投资风格：
- 管理公司：大成
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 | 0.83 | 0.83 | 0.81 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 2.00% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.93 | 0.93 | 0.92 | 98.52% | 98.51% | 0.00 | 0.07% | 0.07% | 0.01 | 1.29% | 1.29% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 1.03 | 1.02 | 1.00 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.01 | 0.55% | 0.55% |
| 2024-09-30 | 1.19 | 1.18 | 1.16 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.62% | 0.01 | 0.84% | 0.84% |
| 2024-06-30 | 1.08 | 1.07 | 1.05 | 98.02% | 98.02% | 0.00 | 0.01% | 0.01% | 0.02 | 1.86% | 1.86% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.26 | 1.26 | 1.24 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.63% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 1.26 | 1.26 | 1.24 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.63% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.37 | 1.37 | 1.35 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.61 | 1.60 | 1.56 | 97.07% | 97.08% | 0.00 | 0.00% | 0.00% | 0.05 | 2.84% | 2.83% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.85 | 1.84 | 1.80 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.15% | 2.14% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 2.07 | 2.04 | 1.99 | 96.10% | 96.15% | 0.00 | 0.00% | 0.00% | 0.05 | 2.53% | 2.49% | 0.03 | 1.37% | 1.36% |
| 2023-03-30 | 2.07 | 2.04 | 1.99 | 96.10% | 96.15% | 0.00 | 0.00% | 0.00% | 0.05 | 2.53% | 2.49% | 0.03 | 1.37% | 1.36% |
| 2022-12-31 | 2.26 | 2.24 | 2.17 | 96.24% | 96.26% | 0.00 | 0.00% | 0.00% | 0.07 | 2.95% | 2.93% | 0.02 | 0.81% | 0.81% |
| 2022-09-30 | 2.40 | 2.37 | 2.31 | 96.30% | 96.35% | 0.00 | 0.15% | 0.15% | 0.08 | 3.49% | 3.45% | 0.00 | 0.06% | 0.05% |