兴业中证500ETF
(510570)公募股票型指数型
1.3673
0.59%+0.0080
单位净值 [2026-06-18]
1.3673
累计净值 [2026-06-18]
1.3623
+0.22%
净值估算 [2026-06-18 14:59]
- 最近一月：2.21%
- 最近一季：8.10%
- 最近半年：22.34%
- 今年以来：16.81%
- 最近一年：51.67%
- 最近两年：67.64%
- 最近三年：46.71%
- 成立以来：36.78%
- 成立日期：2020-06-30
- 基金经理：徐成城,张诗悦
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 投资风格：---
- 管理公司：兴业基金
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(%) | |||
| 2026-03-31 | 0.28 | 0.27 | 0.27 | 95.86% | 95.88% | 0.00 | 0.00% | 0.00% | 0.01 | 4.09% | 4.07% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.24 | 0.24 | 0.23 | 95.32% | 95.32% | 0.00 | 0.00% | 0.00% | 0.01 | 4.65% | 4.65% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.21 | 0.21 | 0.21 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.47% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.27 | 0.27 | 0.26 | 95.22% | 95.23% | 0.00 | 0.00% | 0.00% | 0.01 | 4.75% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.22 | 0.22 | 0.20 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.02 | 8.11% | 8.07% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.23 | 0.23 | 0.22 | 93.70% | 93.72% | 0.00 | 0.01% | 0.01% | 0.01 | 6.23% | 6.21% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.55 | 0.55 | 0.52 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.09 | 0.09 | 0.09 | 96.87% | 96.89% | 0.00 | 0.03% | 0.03% | 0.00 | 3.09% | 3.07% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.10 | 0.10 | 0.10 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.00 | 3.72% | 3.71% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.12 | 0.11 | 0.11 | 94.08% | 94.18% | 0.00 | 0.01% | 0.01% | 0.01 | 5.47% | 5.38% | 0.00 | 0.44% | 0.43% |
| 2021-06-30 | 0.52 | 0.49 | 0.46 | 88.90% | 89.48% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.61% | 0.03 | 5.18% | 4.91% |
| 2020-12-31 | 1.50 | 1.50 | 1.48 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.06% | 0.06% |