工银瑞信创业板ETF

(159958)公募ETF指数型创业板
+添加自选
1.7982 1.77%+0.0319
单位净值 [2025-11-25]
1.7982
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-5.93%
  • 最近一季：7.96%
  • 最近半年：47.95%
  • 今年以来：40.84%
  • 最近一年：38.68%
  • 最近两年：58.53%
  • 最近三年：33.86%
  • 成立以来：79.82%
  • 成立日期：2017-12-25
  • 基金经理：赵栩
  • 产品类型：契约型开放式
  • 最新份额：3.37亿
  • 申购状态：不可申购
  • 最新规模：4.38亿元
  • 投资风格：指数型
  • 管理公司：工银瑞信
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 4.38 4.38 4.35 99.24% 99.24% 0.00 0.00% 0.00% 0.03 0.76% 0.76% 0.00 0.00% 0.00%
2025-03-31 4.26 4.26 4.23 99.23% 99.23% 0.00 0.00% 0.00% 0.03 0.77% 0.77% 0.00 0.00% 0.00%
2024-12-31 4.27 4.27 4.24 99.13% 99.13% 0.00 0.00% 0.00% 0.04 0.87% 0.87% 0.00 0.00% 0.00%
2024-09-30 2.63 2.63 2.61 99.19% 99.19% 0.00 0.00% 0.00% 0.01 0.52% 0.52% 0.01 0.29% 0.29%
2024-06-30 1.90 1.90 1.88 98.97% 98.97% 0.00 0.00% 0.00% 0.02 0.99% 0.99% 0.00 0.04% 0.04%
2024-03-31 1.96 1.96 1.95 99.34% 99.34% 0.00 0.00% 0.00% 0.01 0.66% 0.66% 0.00 0.00% 0.00%
2024-03-30 1.96 1.96 1.95 99.34% 99.34% 0.00 0.00% 0.00% 0.01 0.66% 0.66% 0.00 0.00% 0.00%
2023-12-31 2.13 2.12 2.11 99.29% 99.29% 0.00 0.00% 0.00% 0.02 0.71% 0.71% 0.00 0.00% 0.00%
2023-09-30 2.06 2.06 2.04 98.90% 98.90% 0.00 0.00% 0.00% 0.02 1.10% 1.10% 0.00 0.00% 0.00%
2023-06-30 2.06 2.06 2.03 98.86% 98.86% 0.00 0.00% 0.00% 0.02 1.14% 1.14% 0.00 0.00% 0.00%
2023-03-31 2.11 2.11 2.09 98.95% 98.96% 0.00 0.00% 0.00% 0.02 1.05% 1.04% 0.00 0.00% 0.00%
2023-03-30 2.11 2.11 2.09 98.95% 98.96% 0.00 0.00% 0.00% 0.02 1.05% 1.04% 0.00 0.00% 0.00%
2022-12-31 1.80 1.79 1.78 98.57% 98.58% 0.00 0.00% 0.00% 0.03 1.43% 1.42% 0.00 0.00% 0.00%
2022-09-30 1.69 1.69 1.66 98.27% 98.27% 0.00 0.00% 0.00% 0.03 1.69% 1.69% 0.00 0.04% 0.04%
2022-06-30 2.02 2.01 2.00 98.91% 98.91% 0.00 0.00% 0.00% 0.02 1.09% 1.09% 0.00 0.00% 0.00%
2022-03-31 2.19 2.19 2.17 99.09% 99.09% 0.00 0.00% 0.00% 0.02 0.91% 0.91% 0.00 0.00% 0.00%
2022-03-30 2.19 2.19 2.17 99.09% 99.09% 0.00 0.00% 0.00% 0.02 0.91% 0.91% 0.00 0.00% 0.00%
2021-12-31 2.32 2.31 2.29 98.97% 98.97% 0.00 0.00% 0.00% 0.02 1.03% 1.03% 0.00 0.00% 0.00%
2021-09-30 2.63 2.62 2.59 98.77% 98.77% 0.00 0.00% 0.00% 0.03 1.23% 1.23% 0.00 0.00% 0.00%
2021-06-30 2.72 2.72 2.69 98.62% 98.62% 0.00 0.00% 0.00% 0.04 1.35% 1.35% 0.00 0.03% 0.03%
2021-03-31 3.32 3.32 3.27 98.56% 98.56% 0.00 0.00% 0.00% 0.04 1.19% 1.19% 0.01 0.25% 0.25%
2021-03-30 3.32 3.32 3.27 98.56% 98.56% 0.00 0.00% 0.00% 0.04 1.19% 1.19% 0.01 0.25% 0.25%
2020-12-31 2.61 2.60 2.56 98.40% 98.40% 0.00 0.00% 0.00% 0.03 1.21% 1.21% 0.01 0.39% 0.39%
2020-09-30 3.19 3.18 3.16 99.01% 99.01% 0.00 0.00% 0.00% 0.03 0.97% 0.97% 0.00 0.02% 0.02%
2020-06-30 2.25 2.25 2.23 98.95% 98.95% 0.00 0.00% 0.00% 0.02 1.05% 1.05% 0.00 0.00% 0.00%
2020-03-31 1.95 1.95 1.93 98.57% 98.57% 0.00 0.00% 0.00% 0.03 1.43% 1.43% 0.00 0.00% 0.00%
2020-03-30 1.95 1.95 1.93 98.57% 98.57% 0.00 0.00% 0.00% 0.03 1.43% 1.43% 0.00 0.00% 0.00%
2019-12-31 2.50 2.49 2.47 99.00% 99.00% 0.00 0.00% 0.00% 0.02 1.00% 1.00% 0.00 0.00% 0.00%
2019-09-30 2.50 2.49 2.47 98.84% 98.84% 0.00 0.00% 0.00% 0.03 1.11% 1.11% 0.00 0.05% 0.05%
2019-06-30 2.75 2.75 2.72 98.84% 98.84% 0.00 0.00% 0.00% 0.03 1.16% 1.16% 0.00 0.00% 0.00%
2019-03-31 2.90 2.89 2.87 99.22% 99.22% 0.00 0.00% 0.00% 0.02 0.62% 0.62% 0.00 0.16% 0.16%
2019-03-30 2.90 2.89 2.87 99.22% 99.22% 0.00 0.00% 0.00% 0.02 0.62% 0.62% 0.00 0.16% 0.16%
2018-12-31 2.32 2.31 2.28 98.33% 98.33% 0.00 0.00% 0.00% 0.04 1.67% 1.66% 0.00 0.00% 0.01%
2018-09-30 2.64 2.64 2.60 98.46% 98.46% 0.00 0.00% 0.00% 0.03 1.32% 1.32% 0.01 0.22% 0.22%
2018-06-30 2.24 2.21 2.14 95.63% 95.69% 0.00 0.00% 0.00% 0.10 4.33% 4.27% 0.00 0.04% 0.04%
2018-03-31 0.71 0.70 0.68 96.48% 96.51% 0.00 0.00% 0.00% 0.02 3.35% 3.32% 0.00 0.17% 0.17%
2018-03-30 0.71 0.70 0.68 96.48% 96.51% 0.00 0.00% 0.00% 0.02 3.35% 3.32% 0.00 0.17% 0.17%
2017-12-31 0.00 2.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%