华夏国证半导体芯片ETF

(159995)公募ETF指数型
+添加自选
1.7741 3.31%+0.0588
单位净值 [2025-10-21]
1.7741
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：4.16%
  • 最近一季：45.29%
  • 最近半年：41.50%
  • 今年以来：44.77%
  • 最近一年：46.85%
  • 最近两年：89.44%
  • 最近三年：76.97%
  • 成立以来：77.41%
  • 成立日期：2020-01-20
  • 基金经理：赵宗庭
  • 产品类型：契约型开放式
  • 最新份额：206.95亿
  • 申购状态：可以申购
  • 最新规模：256.87亿元
  • 投资风格：
  • 管理公司：华夏
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(%)
2025-06-30 256.87 254.21 253.95 98.85% 98.86% 0.00 0.00% 0.00% 1.53 0.60% 0.60% 1.39 0.55% 0.54%
2025-03-31 248.52 247.26 246.77 99.29% 99.29% 0.00 0.00% 0.00% 0.91 0.37% 0.37% 0.84 0.34% 0.34%
2024-12-31 261.69 261.06 260.50 99.54% 99.54% 0.00 0.00% 0.00% 1.04 0.40% 0.40% 0.15 0.06% 0.06%
2024-09-30 271.22 269.36 269.27 99.28% 99.28% 0.00 0.00% 0.00% 0.74 0.27% 0.27% 1.22 0.45% 0.45%
2024-06-30 219.22 218.49 218.30 99.58% 99.58% 0.00 0.00% 0.00% 0.57 0.26% 0.26% 0.35 0.16% 0.16%
2024-03-31 225.85 225.04 224.91 99.58% 99.58% 0.00 0.00% 0.00% 0.67 0.30% 0.30% 0.27 0.12% 0.12%
2024-03-30 225.85 225.04 224.91 99.58% 99.58% 0.00 0.00% 0.00% 0.67 0.30% 0.30% 0.27 0.12% 0.12%
2023-12-31 263.42 262.50 262.43 99.62% 99.62% 0.00 0.00% 0.00% 0.34 0.13% 0.13% 0.65 0.25% 0.25%
2023-09-30 267.27 266.56 266.45 99.70% 99.70% 0.00 0.00% 0.00% 0.36 0.13% 0.13% 0.45 0.17% 0.17%
2023-06-30 250.77 249.82 249.58 99.52% 99.52% 0.00 0.00% 0.00% 0.92 0.37% 0.37% 0.27 0.11% 0.11%
2023-03-31 262.38 258.68 258.45 98.49% 98.50% 0.00 0.00% 0.00% 1.56 0.60% 0.60% 2.37 0.91% 0.90%
2023-03-30 262.38 258.68 258.45 98.49% 98.50% 0.00 0.00% 0.00% 1.56 0.60% 0.60% 2.37 0.91% 0.90%
2022-12-31 207.75 204.01 203.79 98.06% 98.09% 0.00 0.00% 0.00% 0.49 0.24% 0.24% 3.48 1.70% 1.67%
2022-09-30 178.37 177.98 177.85 99.71% 99.71% 0.00 0.00% 0.00% 0.38 0.21% 0.21% 0.14 0.08% 0.08%
2022-06-30 195.10 194.02 193.77 99.32% 99.32% 0.00 0.00% 0.00% 1.23 0.63% 0.63% 0.10 0.05% 0.05%
2022-03-31 177.13 175.97 175.93 99.32% 99.32% 0.00 0.00% 0.00% 0.50 0.28% 0.28% 0.70 0.40% 0.40%
2022-03-30 177.13 175.97 175.93 99.32% 99.32% 0.00 0.00% 0.00% 0.50 0.28% 0.28% 0.70 0.40% 0.40%
2021-12-31 176.11 175.54 175.39 99.59% 99.59% 0.00 0.00% 0.00% 0.58 0.33% 0.33% 0.14 0.08% 0.08%
2021-09-30 166.20 164.93 164.75 99.12% 99.12% 0.00 0.00% 0.00% 0.71 0.43% 0.43% 0.74 0.45% 0.45%
2021-06-30 164.99 162.53 162.46 98.44% 98.47% 0.21 0.13% 0.13% 0.62 0.38% 0.37% 1.70 1.05% 1.03%
2021-03-31 205.85 205.08 204.69 99.44% 99.44% 0.00 0.00% 0.00% 0.88 0.43% 0.43% 0.27 0.13% 0.13%
2021-03-30 205.85 205.08 204.69 99.44% 99.44% 0.00 0.00% 0.00% 0.88 0.43% 0.43% 0.27 0.13% 0.13%
2020-12-31 240.08 238.72 238.25 99.24% 99.24% 0.15 0.06% 0.06% 1.34 0.56% 0.56% 0.33 0.14% 0.14%
2020-09-30 222.26 220.99 220.17 99.06% 99.06% 0.00 0.00% 0.00% 1.84 0.83% 0.83% 0.24 0.11% 0.11%
2020-06-30 152.54 150.12 149.41 97.91% 97.95% 0.00 0.00% 0.00% 1.86 1.24% 1.22% 1.27 0.85% 0.83%
2020-03-31 174.16 172.10 170.58 97.92% 97.94% 0.00 0.00% 0.00% 3.15 1.83% 1.81% 0.43 0.25% 0.25%
2020-03-30 174.16 172.10 170.58 97.92% 97.94% 0.00 0.00% 0.00% 3.15 1.83% 1.81% 0.43 0.25% 0.25%