易方达中证生物科技主题ETF
(159837)公募ETF指数型
0.5092
0.75%+0.0038
单位净值 [2025-12-05]
0.5092
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-3.58%
- 最近一季：-12.60%
- 最近半年：6.86%
- 今年以来：15.94%
- 最近一年：11.06%
- 最近两年：-6.48%
- 最近三年：-15.58%
- 成立以来：-49.08%
- 成立日期：2021-01-14
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：26.27亿
- 申购状态：可以申购
- 最新规模：12.45亿元
- 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 | 12.45 | 12.39 | 12.34 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.06 | 0.52% | 0.52% | 0.04 | 0.34% | 0.34% |
| 2025-03-31 | 13.11 | 13.10 | 13.02 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.08 | 0.62% | 0.62% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 12.91 | 12.79 | 12.63 | 97.83% | 97.85% | 0.00 | 0.00% | 0.00% | 0.19 | 1.48% | 1.47% | 0.09 | 0.69% | 0.68% |
| 2024-09-30 | 13.81 | 13.73 | 13.64 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.09 | 0.67% | 0.67% | 0.07 | 0.53% | 0.53% |
| 2024-06-30 | 11.78 | 11.76 | 11.65 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.12 | 1.05% | 1.04% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 13.10 | 13.08 | 12.97 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.12 | 0.89% | 0.89% | 0.02 | 0.13% | 0.13% |
| 2024-03-30 | 13.10 | 13.08 | 12.97 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.12 | 0.89% | 0.89% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 15.52 | 15.49 | 15.36 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.14 | 0.93% | 0.93% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 17.61 | 17.55 | 17.41 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.18 | 1.03% | 1.03% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 16.04 | 16.01 | 15.88 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.16 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 15.95 | 15.89 | 15.75 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.14 | 0.91% | 0.90% | 0.05 | 0.33% | 0.33% |
| 2023-03-30 | 15.95 | 15.89 | 15.75 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.14 | 0.91% | 0.90% | 0.05 | 0.33% | 0.33% |
| 2022-12-31 | 15.75 | 15.72 | 15.60 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.14 | 0.90% | 0.89% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 16.19 | 16.12 | 15.98 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.19 | 1.17% | 1.17% | 0.03 | 0.17% | 0.16% |
| 2022-06-30 | 16.89 | 16.78 | 16.62 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.19 | 1.15% | 1.15% | 0.08 | 0.45% | 0.45% |
| 2022-03-31 | 16.80 | 16.78 | 16.65 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.15 | 0.88% | 0.88% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 16.80 | 16.78 | 16.65 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.15 | 0.88% | 0.88% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 17.72 | 17.67 | 17.47 | 98.59% | 98.59% | 0.01 | 0.08% | 0.08% | 0.22 | 1.24% | 1.23% | 0.02 | 0.09% | 0.10% |
| 2021-09-30 | 14.80 | 14.75 | 14.55 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.25 | 1.70% | 1.70% | 0.01 | 0.05% | 0.04% |
| 2021-06-30 | 14.88 | 14.80 | 14.60 | 98.05% | 98.05% | 0.01 | 0.06% | 0.06% | 0.24 | 1.63% | 1.63% | 0.04 | 0.26% | 0.26% |
| 2021-03-31 | 25.34 | 25.20 | 24.90 | 98.28% | 98.28% | 0.01 | 0.05% | 0.05% | 0.36 | 1.44% | 1.44% | 0.06 | 0.23% | 0.23% |
| 2021-03-30 | 25.34 | 25.20 | 24.90 | 98.28% | 98.28% | 0.01 | 0.05% | 0.05% | 0.36 | 1.44% | 1.44% | 0.06 | 0.23% | 0.23% |