华宝中证科技龙头ETF

(515000)公募ETF指数型
+添加自选
0.9166 1.94%+0.0177
单位净值 [2025-11-25]
1.8332
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-9.93%
  • 最近一季：2.19%
  • 最近半年：46.79%
  • 今年以来：39.97%
  • 最近一年：43.80%
  • 最近两年：55.75%
  • 最近三年：55.91%
  • 成立以来：83.32%
  • 成立日期：2019-07-22
  • 基金经理：胡洁
  • 产品类型：契约型开放式
  • 最新份额：23.46亿
  • 申购状态：可以申购
  • 最新规模：31.94亿元
  • 投资风格：
  • 管理公司：华宝
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 31.94 31.87 31.41 98.32% 98.32% 0.00 0.00% 0.00% 0.48 1.51% 1.51% 0.05 0.17% 0.17%
2025-03-31 31.89 31.83 31.36 98.32% 98.32% 0.00 0.00% 0.00% 0.50 1.56% 1.56% 0.04 0.12% 0.12%
2024-12-31 33.42 33.36 32.80 98.14% 98.14% 0.00 0.00% 0.00% 0.60 1.81% 1.80% 0.02 0.05% 0.06%
2024-09-30 32.14 32.04 31.46 97.89% 97.90% 0.00 0.00% 0.00% 0.60 1.88% 1.87% 0.07 0.23% 0.23%
2024-06-30 26.60 26.57 26.07 98.01% 98.01% 0.00 0.00% 0.00% 0.53 1.98% 1.98% 0.00 0.01% 0.01%
2024-03-31 28.13 28.09 27.68 98.38% 98.39% 0.00 0.00% 0.00% 0.44 1.58% 1.57% 0.01 0.04% 0.04%
2024-03-30 28.13 28.09 27.68 98.38% 98.39% 0.00 0.00% 0.00% 0.44 1.58% 1.57% 0.01 0.04% 0.04%
2023-12-31 31.47 31.39 30.96 98.38% 98.38% 0.00 0.00% 0.00% 0.48 1.52% 1.52% 0.03 0.10% 0.10%
2023-09-30 31.07 31.03 30.56 98.37% 98.37% 0.00 0.00% 0.00% 0.49 1.59% 1.59% 0.01 0.04% 0.04%
2023-06-30 31.40 31.21 30.76 97.94% 97.95% 0.00 0.00% 0.00% 0.62 1.98% 1.97% 0.02 0.08% 0.08%
2023-03-31 36.25 36.12 35.73 98.55% 98.55% 0.00 0.00% 0.00% 0.47 1.31% 1.31% 0.05 0.14% 0.14%
2023-03-30 36.25 36.12 35.73 98.55% 98.55% 0.00 0.00% 0.00% 0.47 1.31% 1.31% 0.05 0.14% 0.14%
2022-12-31 32.74 32.65 32.21 98.37% 98.37% 0.00 0.00% 0.00% 0.50 1.53% 1.53% 0.03 0.10% 0.10%
2022-09-30 31.17 31.11 30.65 98.32% 98.32% 0.00 0.00% 0.00% 0.52 1.66% 1.66% 0.00 0.02% 0.02%
2022-06-30 36.69 36.25 35.70 97.28% 97.31% 0.00 0.00% 0.00% 0.64 1.77% 1.75% 0.34 0.95% 0.94%
2022-03-31 37.80 37.65 37.05 97.99% 98.00% 0.00 0.00% 0.00% 0.66 1.76% 1.75% 0.09 0.25% 0.25%
2022-03-30 37.80 37.65 37.05 97.99% 98.00% 0.00 0.00% 0.00% 0.66 1.76% 1.75% 0.09 0.25% 0.25%
2021-12-31 49.69 49.61 48.83 98.27% 98.27% 0.00 0.00% 0.00% 0.85 1.72% 1.72% 0.01 0.01% 0.01%
2021-09-30 47.94 47.84 47.10 98.23% 98.24% 0.00 0.00% 0.00% 0.83 1.73% 1.72% 0.02 0.04% 0.04%
2021-06-30 59.66 58.85 57.88 96.99% 97.02% 0.00 0.00% 0.00% 1.17 1.98% 1.96% 0.61 1.03% 1.02%
2021-03-31 62.85 62.52 61.59 97.99% 98.00% 0.00 0.00% 0.00% 1.10 1.76% 1.75% 0.15 0.25% 0.25%
2021-03-30 62.85 62.52 61.59 97.99% 98.00% 0.00 0.00% 0.00% 1.10 1.76% 1.75% 0.15 0.25% 0.25%
2020-12-31 86.46 85.33 84.52 97.72% 97.75% 0.00 0.00% 0.00% 1.12 1.32% 1.30% 0.82 0.96% 0.95%
2020-09-30 97.73 96.78 95.61 97.80% 97.83% 0.00 0.00% 0.00% 1.33 1.38% 1.36% 0.79 0.82% 0.81%
2020-06-30 98.91 97.95 96.87 97.92% 97.94% 0.00 0.00% 0.00% 1.40 1.43% 1.42% 0.64 0.65% 0.64%
2020-03-31 117.68 116.47 115.07 97.76% 97.78% 0.00 0.00% 0.00% 2.02 1.73% 1.72% 0.59 0.51% 0.50%
2020-03-30 117.68 116.47 115.07 97.76% 97.78% 0.00 0.00% 0.00% 2.02 1.73% 1.72% 0.59 0.51% 0.50%
2019-12-31 72.68 71.77 71.15 97.87% 97.89% 0.00 0.00% 0.00% 1.17 1.63% 1.61% 0.36 0.50% 0.50%
2019-09-30 67.48 65.07 64.27 95.06% 95.24% 0.00 0.00% 0.00% 1.73 2.66% 2.56% 1.48 2.28% 2.20%