汇添富中证电池主题ETF
(159796)公募ETF指数型
0.9586
0.89%+0.0086
单位净值 [2025-12-05]
0.9586
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-6.71%
- 最近一季：14.05%
- 最近半年：72.91%
- 今年以来：65.68%
- 最近一年：56.35%
- 最近两年：70.72%
- 最近三年：6.38%
- 成立以来：-4.14%
- 成立日期：2022-03-03
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：17.96亿
- 申购状态：可以申购
- 最新规模：10.63亿元
- 投资风格：
- 管理公司：汇添富
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 | 10.63 | 10.61 | 10.56 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.07 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.35 | 10.33 | 10.26 | 99.18% | 99.18% | 0.03 | 0.33% | 0.33% | 0.05 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.10 | 10.04 | 10.00 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.06 | 0.55% | 0.55% | 0.04 | 0.41% | 0.41% |
| 2024-09-30 | 10.59 | 10.56 | 10.53 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.04 | 0.40% | 0.40% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 8.69 | 8.68 | 8.64 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.12 | 9.11 | 9.08 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.12 | 9.11 | 9.08 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.61 | 9.59 | 9.56 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.04 | 0.45% | 0.45% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 9.93 | 9.93 | 9.88 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.05 | 0.50% | 0.50% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 11.34 | 11.33 | 11.28 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.05 | 0.45% | 0.45% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 9.23 | 9.15 | 9.12 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.10 | 1.13% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 9.23 | 9.15 | 9.12 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.10 | 1.13% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.42 | 7.41 | 7.38 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.04 | 0.51% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.45 | 6.45 | 6.41 | 99.42% | 99.41% | 0.02 | 0.28% | 0.28% | 0.02 | 0.28% | 0.28% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 7.64 | 7.62 | 7.57 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.06 | 0.80% | 0.80% | 0.01 | 0.08% | 0.08% |