广发中证环保ETF

(512580)公募ETF指数型环保
+添加自选
0.9480 -0.28%-0.0027
单位净值 [2024-05-13]
0.9480
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：2.06%
  • 最近一季：5.87%
  • 最近半年：-7.20%
  • 今年以来：-1.23%
  • 最近一年：-24.75%
  • 最近两年：-32.13%
  • 最近三年：-20.56%
  • 成立以来：-5.20%
  • 成立日期：2017-01-25
  • 基金经理：霍华明
  • 产品类型：契约型开放式
  • 最新份额：12.04亿
  • 申购状态：可以申购
  • 最新规模：15.03亿元
  • 投资风格：指数型
  • 管理公司：广发
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(%)
2023-12-31 15.65 15.60 15.54 99.24% 99.24% 0.00 0.00% 0.00% 0.11 0.69% 0.69% 0.01 0.07% 0.07%
2023-09-30 13.27 13.26 13.16 99.20% 99.20% 0.00 0.00% 0.00% 0.10 0.76% 0.76% 0.01 0.04% 0.04%
2023-06-30 15.03 15.00 14.90 99.14% 99.14% 0.00 0.00% 0.00% 0.11 0.75% 0.75% 0.02 0.11% 0.11%
2023-03-31 15.26 15.25 15.16 99.33% 99.33% 0.03 0.17% 0.17% 0.07 0.46% 0.46% 0.01 0.04% 0.04%
2022-12-31 16.19 16.15 16.04 99.06% 99.07% 0.00 0.00% 0.00% 0.13 0.82% 0.81% 0.02 0.12% 0.12%
2022-09-30 16.83 16.78 16.70 99.20% 99.21% 0.02 0.13% 0.13% 0.10 0.59% 0.58% 0.01 0.08% 0.08%
2022-06-30 25.18 25.08 25.00 99.29% 99.29% 0.01 0.05% 0.05% 0.14 0.55% 0.55% 0.03 0.11% 0.11%
2022-03-31 21.50 21.45 21.29 99.22% 99.02% 0.01 0.04% 0.04% 0.19 0.89% 0.89% 0.01 0.05% 0.05%
2021-12-31 29.31 29.26 29.17 99.69% 1.00% 0.00 0.01% 0.00% 0.08 0.41% 0.00% 0.02 0.07% 0.00%
2021-09-30 26.40 26.07 25.87 99.21% 97.97% 0.00 0.00% 0.00% 0.26 1.00% 0.98% 0.28 1.06% 1.05%
2021-06-30 19.66 19.59 19.53 99.34% 0.99% 0.01 0.07% 0.00% 0.07 0.38% 0.00% 0.04 0.21% 0.00%
2021-03-31 16.54 16.51 16.38 99.00% 99.00% 0.01 0.06% 0.06% 0.14 0.85% 0.85% 0.01 0.09% 0.09%
2020-12-31 22.41 22.21 22.09 98.56% 98.57% 0.01 0.06% 0.06% 0.18 0.83% 0.82% 0.12 0.55% 0.55%
2020-09-30 18.65 18.63 18.52 99.33% 99.33% 0.00 0.00% 0.00% 0.12 0.62% 0.62% 0.01 0.05% 0.05%
2020-06-30 17.66 17.61 17.49 99.03% 99.04% 0.00 0.00% 0.00% 0.15 0.84% 0.83% 0.02 0.13% 0.13%
2020-03-31 16.52 16.47 16.23 98.25% 98.25% 0.08 0.47% 0.47% 0.20 1.22% 1.21% 0.01 0.06% 0.07%
2019-12-31 18.45 18.39 18.13 98.28% 98.29% 0.08 0.42% 0.42% 0.22 1.21% 1.20% 0.02 0.09% 0.09%
2019-09-30 17.20 17.03 16.18 94.05% 94.11% 0.00 0.00% 0.00% 1.01 5.94% 5.88% 0.00 0.01% 0.01%
2019-06-30 17.40 17.33 16.32 93.79% 93.81% 0.00 0.00% 0.00% 1.04 6.00% 5.98% 0.04 0.21% 0.21%
2019-03-31 18.44 18.29 17.55 95.13% 95.17% 0.00 0.00% 0.00% 0.89 4.86% 4.82% 0.00 0.01% 0.01%
2018-12-31 14.45 14.41 13.51 93.52% 93.53% 0.00 0.00% 0.00% 0.91 6.31% 6.30% 0.03 0.17% 0.17%
2018-09-30 13.36 13.33 12.27 91.85% 91.87% 0.00 0.00% 0.00% 1.06 7.98% 7.96% 0.02 0.17% 0.17%
2018-06-30 8.14 8.06 7.31 89.66% 89.76% 0.00 0.00% 0.00% 0.77 9.59% 9.50% 0.06 0.75% 0.74%
2018-03-31 3.50 3.49 3.28 93.87% 93.88% 0.00 0.00% 0.00% 0.20 5.72% 5.71% 0.01 0.41% 0.41%
2017-12-31 2.09 2.08 2.00 95.71% 95.73% 0.00 0.00% 0.00% 0.08 4.08% 4.06% 0.00 0.21% 0.21%
2017-09-30 0.79 0.78 0.75 94.97% 95.03% 0.00 0.00% 0.00% 0.03 4.29% 4.24% 0.01 0.74% 0.73%
2017-06-30 0.80 0.79 0.76 94.61% 94.68% 0.00 0.00% 0.00% 0.03 4.20% 4.14% 0.01 1.19% 1.18%
2017-03-31 1.17 1.15 1.07 90.78% 90.97% 0.00 0.00% 0.00% 0.09 7.78% 7.62% 0.02 1.44% 1.41%