易方达中证科技50ETF
(159807)公募ETF指数型
0.7016
0.62%+0.0043
单位净值 [2025-12-05]
1.4032
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.75%
- 最近一季：4.47%
- 最近半年：41.65%
- 今年以来：36.15%
- 最近一年：36.42%
- 最近两年：51.11%
- 最近三年：25.82%
- 成立以来：40.32%
- 成立日期：2020-03-16
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：19.02亿
- 申购状态：可以申购
- 最新规模：9.63亿元
- 投资风格：
- 管理公司：易方达
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 | 9.63 | 9.62 | 9.56 | 99.23% | 99.23% | 0.00 | 0.02% | 0.02% | 0.07 | 0.70% | 0.70% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 10.04 | 9.94 | 9.88 | 98.47% | 98.48% | 0.01 | 0.09% | 0.09% | 0.06 | 0.65% | 0.64% | 0.08 | 0.79% | 0.79% |
| 2024-12-31 | 11.20 | 11.09 | 10.99 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.18 | 1.58% | 1.57% | 0.03 | 0.30% | 0.29% |
| 2024-09-30 | 11.58 | 10.26 | 10.04 | 85.01% | 86.72% | 0.00 | 0.00% | 0.00% | 0.08 | 0.75% | 0.67% | 1.46 | 14.24% | 12.61% |
| 2024-06-30 | 5.62 | 5.60 | 5.55 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.06 | 1.04% | 1.04% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.58 | 5.57 | 5.52 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.92% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 5.58 | 5.57 | 5.52 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.92% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.05 | 6.03 | 5.97 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.07 | 1.13% | 1.13% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 5.64 | 5.64 | 5.58 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.06 | 1.00% | 1.00% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.51 | 5.51 | 5.46 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.91% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 6.32 | 6.28 | 6.24 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.99% | 0.02 | 0.29% | 0.29% |
| 2023-03-30 | 6.32 | 6.28 | 6.24 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.99% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 5.50 | 5.48 | 5.42 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.06 | 1.13% | 1.13% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 5.11 | 5.10 | 5.05 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.05 | 1.01% | 1.01% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 6.03 | 6.01 | 5.95 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.08 | 1.29% | 1.28% | 0.01 | 0.12% | 0.12% |
| 2022-03-31 | 5.91 | 5.89 | 5.84 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.99% | 0.01 | 0.16% | 0.16% |
| 2022-03-30 | 5.91 | 5.89 | 5.84 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.99% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 6.80 | 6.78 | 6.71 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.08 | 1.17% | 1.17% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 7.43 | 7.42 | 7.32 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.11 | 1.44% | 1.44% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 11.10 | 11.04 | 10.89 | 98.07% | 98.09% | 0.00 | 0.03% | 0.02% | 0.20 | 1.79% | 1.78% | 0.01 | 0.11% | 0.11% |
| 2021-03-31 | 10.44 | 10.35 | 10.24 | 98.06% | 98.08% | 0.01 | 0.11% | 0.10% | 0.16 | 1.57% | 1.56% | 0.03 | 0.26% | 0.26% |
| 2021-03-30 | 10.44 | 10.35 | 10.24 | 98.06% | 98.08% | 0.01 | 0.11% | 0.10% | 0.16 | 1.57% | 1.56% | 0.03 | 0.26% | 0.26% |
| 2020-12-31 | 10.85 | 10.67 | 10.54 | 97.12% | 97.18% | 0.01 | 0.07% | 0.06% | 0.16 | 1.47% | 1.44% | 0.14 | 1.34% | 1.32% |
| 2020-09-30 | 9.95 | 9.93 | 9.78 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.16 | 1.64% | 1.64% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 7.34 | 7.29 | 7.19 | 97.96% | 97.98% | 0.01 | 0.10% | 0.09% | 0.11 | 1.56% | 1.55% | 0.03 | 0.38% | 0.38% |
| 2020-03-31 | 15.87 | 14.94 | 2.07 | 13.88% | 13.06% | 0.00 | 0.00% | 0.00% | 9.30 | 62.22% | 58.58% | 0.00 | 0.01% | 0.01% |