工银瑞信深证物联网50ETF
(159709)公募ETF指数型
1.2581
2.06%+0.0259
单位净值 [2025-11-25]
1.2581
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-7.49%
- 最近一季：3.04%
- 最近半年：45.68%
- 今年以来：40.70%
- 最近一年：46.50%
- 最近两年：67.48%
- 最近三年：78.02%
- 成立以来：25.81%
- 成立日期：2021-06-18
- 基金经理：李锐敏
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：0.77亿元
- 投资风格：
- 管理公司：工银瑞信
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 | 0.77 | 0.77 | 0.77 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.77 | 0.76 | 0.76 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.86 | 0.85 | 0.85 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.92 | 0.92 | 0.91 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.84 | 0.84 | 0.83 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.89 | 0.88 | 0.88 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 0.89 | 0.88 | 0.88 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.91 | 0.90 | 0.90 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.94 | 0.93 | 0.93 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.10 | 1.10 | 1.09 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.27% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.15 | 1.15 | 1.14 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 1.15 | 1.15 | 1.14 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.01 | 1.01 | 0.99 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.70% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.02 | 1.02 | 1.00 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.90% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.28 | 1.28 | 1.26 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.30 | 1.30 | 1.28 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.18% | 0.18% |
| 2022-03-30 | 1.30 | 1.30 | 1.28 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 1.66 | 1.66 | 1.63 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.01 | 0.62% | 0.62% |
| 2021-09-30 | 2.43 | 2.42 | 2.39 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.32% | 0.01 | 0.41% | 0.41% |