嘉实中证新能源ETF

(159875)公募ETF指数型
0.6399 1.46%+0.0093
单位净值 [2025-10-21]
0.6399
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月:5.47%
  • 最近一季:34.63%
  • 最近半年:54.60%
  • 今年以来:36.67%
  • 最近一年:33.09%
  • 最近两年:20.78%
  • 最近三年:-23.08%
  • 成立以来:-36.01%
  • 成立日期:2021-08-09
  • 基金经理:田光远
  • 产品类型:契约型开放式
  • 最新份额:19.79亿
  • 申购状态:可以申购
  • 最新规模:8.87亿元
  • 投资风格:
  • 管理公司:嘉实
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 8.87 8.86 8.82 99.36% 99.36% 0.00 0.00% 0.00% 0.05 0.61% 0.61% 0.00 0.03% 0.03%
2025-03-31 9.47 9.45 9.40 99.17% 99.16% 0.03 0.28% 0.28% 0.04 0.38% 0.38% 0.02 0.17% 0.18%
2024-12-31 9.80 9.77 9.74 99.36% 99.36% 0.00 0.00% 0.00% 0.06 0.64% 0.63% 0.00 0.00% 0.01%
2024-09-30 11.36 11.31 11.26 99.15% 99.15% 0.00 0.00% 0.00% 0.07 0.62% 0.62% 0.03 0.23% 0.23%
2024-06-30 8.86 8.85 8.80 99.38% 99.38% 0.00 0.00% 0.00% 0.04 0.43% 0.43% 0.02 0.19% 0.19%
2024-03-31 10.79 10.75 10.72 99.32% 99.32% 0.00 0.00% 0.00% 0.05 0.44% 0.43% 0.03 0.24% 0.25%
2024-03-30 10.79 10.75 10.72 99.32% 99.32% 0.00 0.00% 0.00% 0.05 0.44% 0.43% 0.03 0.24% 0.25%
2023-12-31 12.16 12.10 12.09 99.44% 99.44% 0.00 0.00% 0.00% 0.05 0.44% 0.44% 0.01 0.12% 0.12%
2023-09-30 12.41 12.39 12.32 99.25% 99.25% 0.00 0.00% 0.00% 0.09 0.71% 0.71% 0.00 0.04% 0.04%
2023-06-30 11.02 10.94 10.86 98.49% 98.50% 0.00 0.00% 0.00% 0.10 0.95% 0.94% 0.06 0.56% 0.56%
2023-03-31 7.95 7.76 7.71 96.91% 96.98% 0.00 0.00% 0.00% 0.07 0.95% 0.93% 0.17 2.14% 2.09%
2023-03-30 7.95 7.76 7.71 96.91% 96.98% 0.00 0.00% 0.00% 0.07 0.95% 0.93% 0.17 2.14% 2.09%
2022-12-31 5.56 5.54 5.52 99.16% 99.16% 0.00 0.00% 0.00% 0.04 0.64% 0.64% 0.01 0.20% 0.20%
2022-09-30 4.47 4.46 4.41 98.74% 98.74% 0.01 0.13% 0.13% 0.05 1.13% 1.13% 0.00 0.00% 0.00%
2022-06-30 4.88 4.84 4.80 98.24% 98.26% 0.00 0.00% 0.00% 0.05 1.08% 1.07% 0.03 0.68% 0.67%
2022-03-31 4.89 4.86 4.81 98.35% 98.36% 0.00 0.03% 0.03% 0.06 1.21% 1.20% 0.02 0.41% 0.41%
2022-03-30 4.89 4.86 4.81 98.35% 98.36% 0.00 0.03% 0.03% 0.06 1.21% 1.20% 0.02 0.41% 0.41%
2021-12-31 4.44 4.38 4.35 97.80% 97.84% 0.00 0.00% 0.00% 0.04 0.97% 0.95% 0.05 1.23% 1.21%