国联安创业板科技ETF
(159777)公募ETF指数型
1.0455
2.51%+0.0262
单位净值 [2025-11-25]
1.0455
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-4.16%
- 最近一季：13.28%
- 最近半年：59.40%
- 今年以来：50.02%
- 最近一年：47.79%
- 最近两年：63.18%
- 最近三年：40.87%
- 成立以来：4.55%
- 成立日期：2021-09-27
- 基金经理：章椹元 黄欣
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 投资风格：
- 管理公司：国联安
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 | 0.90 | 0.90 | 0.88 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.97 | 0.97 | 0.94 | 97.02% | 97.02% | 0.00 | 0.23% | 0.23% | 0.03 | 2.70% | 2.70% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.42 | 1.42 | 1.39 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.03 | 1.94% | 1.94% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.29 | 4.29 | 4.11 | 95.73% | 95.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.17 | 4.06% | 4.06% |
| 2024-06-30 | 0.09 | 0.09 | 0.09 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.80% | 6.78% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.10 | 0.10 | 0.10 | 95.14% | 95.17% | 0.00 | 0.00% | 0.00% | 0.00 | 4.84% | 4.81% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.10 | 0.10 | 0.10 | 95.14% | 95.17% | 0.00 | 0.00% | 0.00% | 0.00 | 4.84% | 4.81% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.10 | 0.10 | 0.10 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.01 | 6.75% | 6.72% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 8.77% | 8.74% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 8.56% | 8.54% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.13 | 0.13 | 0.12 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 8.27% | 8.23% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.13 | 0.13 | 0.12 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 8.27% | 8.23% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.13 | 0.13 | 0.12 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.91% | 8.88% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.13 | 0.13 | 0.12 | 94.66% | 94.68% | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.14 | 0.14 | 0.13 | 95.38% | 95.39% | 0.00 | 0.00% | 0.00% | 0.01 | 4.61% | 4.60% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.17 | 0.17 | 0.17 | 95.38% | 95.41% | 0.00 | 0.00% | 0.00% | 0.01 | 3.60% | 3.58% | 0.00 | 1.02% | 1.01% |
| 2022-03-30 | 0.17 | 0.17 | 0.17 | 95.38% | 95.41% | 0.00 | 0.00% | 0.00% | 0.01 | 3.60% | 3.58% | 0.00 | 1.02% | 1.01% |
| 2021-12-31 | 0.19 | 0.19 | 0.18 | 94.59% | 94.68% | 0.00 | 0.00% | 0.00% | 0.01 | 4.42% | 4.35% | 0.00 | 0.99% | 0.97% |