易方达中证红利ETF

(515180)公募ETF指数型
+添加自选
1.3809 0.12%+0.0016
单位净值 [2025-12-05]
1.7129
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-2.71%
  • 最近一季：1.54%
  • 最近半年：5.89%
  • 今年以来：4.56%
  • 最近一年：6.28%
  • 最近两年：22.69%
  • 最近三年：23.29%
  • 成立以来：78.93%
  • 成立日期：2019-11-26
  • 基金经理：宋钊贤 林伟斌
  • 产品类型：契约型开放式
  • 最新份额：60.35亿
  • 申购状态：可以申购
  • 最新规模：83.20亿元
  • 投资风格：
  • 管理公司：易方达
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 83.20 83.02 82.93 99.67% 99.67% 0.00 0.00% 0.00% 0.22 0.26% 0.26% 0.06 0.07% 0.07%
2025-03-31 93.39 93.30 93.18 99.77% 99.77% 0.00 0.00% 0.00% 0.14 0.15% 0.15% 0.07 0.08% 0.08%
2024-12-31 90.67 90.23 89.87 99.12% 99.12% 0.00 0.00% 0.00% 0.40 0.44% 0.44% 0.39 0.44% 0.44%
2024-09-30 70.59 69.84 69.75 98.80% 98.82% 0.00 0.00% 0.00% 0.14 0.20% 0.19% 0.70 1.00% 0.99%
2024-06-30 66.08 65.94 65.72 99.47% 99.47% 0.00 0.00% 0.00% 0.34 0.52% 0.52% 0.01 0.01% 0.01%
2024-03-31 58.44 58.34 58.22 99.63% 99.63% 0.00 0.00% 0.00% 0.13 0.23% 0.23% 0.08 0.14% 0.14%
2024-03-30 58.44 58.34 58.22 99.63% 99.63% 0.00 0.00% 0.00% 0.13 0.23% 0.23% 0.08 0.14% 0.14%
2023-12-31 40.23 40.14 40.04 99.54% 99.54% 0.00 0.00% 0.00% 0.13 0.31% 0.31% 0.06 0.15% 0.15%
2023-09-30 46.14 46.11 46.02 99.75% 99.75% 0.00 0.00% 0.00% 0.10 0.22% 0.22% 0.01 0.03% 0.03%
2023-06-30 26.66 26.57 26.47 99.28% 99.29% 0.00 0.00% 0.00% 0.18 0.67% 0.66% 0.01 0.05% 0.05%
2023-03-31 18.11 18.10 18.04 99.60% 99.59% 0.02 0.09% 0.09% 0.05 0.27% 0.27% 0.01 0.04% 0.05%
2023-03-30 18.11 18.10 18.04 99.60% 99.59% 0.02 0.09% 0.09% 0.05 0.27% 0.27% 0.01 0.04% 0.05%
2022-12-31 15.65 15.63 15.57 99.45% 99.45% 0.00 0.00% 0.00% 0.08 0.50% 0.50% 0.01 0.05% 0.05%
2022-09-30 16.82 16.81 16.71 99.32% 99.32% 0.02 0.10% 0.10% 0.08 0.49% 0.49% 0.02 0.09% 0.09%
2022-06-30 19.52 19.43 19.31 98.90% 98.90% 0.00 0.00% 0.00% 0.20 1.04% 1.04% 0.01 0.06% 0.06%
2022-03-31 16.57 16.55 16.49 99.48% 99.48% 0.00 0.00% 0.00% 0.08 0.49% 0.49% 0.00 0.03% 0.03%
2022-03-30 16.57 16.55 16.49 99.48% 99.48% 0.00 0.00% 0.00% 0.08 0.49% 0.49% 0.00 0.03% 0.03%
2021-12-31 15.54 15.50 15.36 98.82% 98.82% 0.03 0.18% 0.18% 0.13 0.86% 0.85% 0.02 0.14% 0.15%
2021-09-30 13.15 13.14 13.00 98.88% 98.88% 0.00 0.00% 0.00% 0.14 1.07% 1.07% 0.01 0.05% 0.05%
2021-06-30 12.55 12.54 12.41 98.85% 98.85% 0.02 0.17% 0.17% 0.10 0.81% 0.81% 0.02 0.17% 0.17%
2021-03-31 11.84 11.80 11.69 98.74% 98.74% 0.01 0.08% 0.08% 0.13 1.11% 1.11% 0.01 0.07% 0.07%
2021-03-30 11.84 11.80 11.69 98.74% 98.74% 0.01 0.08% 0.08% 0.13 1.11% 1.11% 0.01 0.07% 0.07%
2020-12-31 13.99 13.97 13.79 98.56% 98.56% 0.06 0.42% 0.42% 0.14 0.97% 0.97% 0.01 0.05% 0.05%
2020-09-30 9.52 9.47 9.33 98.04% 98.04% 0.00 0.00% 0.00% 0.15 1.56% 1.56% 0.04 0.40% 0.40%
2020-06-30 8.32 8.32 8.20 98.47% 98.47% 0.01 0.15% 0.15% 0.11 1.30% 1.29% 0.01 0.08% 0.09%
2020-03-31 8.46 8.45 8.31 98.18% 98.18% 0.00 0.00% 0.00% 0.14 1.69% 1.69% 0.01 0.13% 0.13%
2020-03-30 8.46 8.45 8.31 98.18% 98.18% 0.00 0.00% 0.00% 0.14 1.69% 1.69% 0.01 0.13% 0.13%
2019-12-31 10.50 9.94 1.97 19.83% 18.77% 0.00 0.02% 0.02% 6.31 63.46% 60.06% 2.22 22.34% 21.15%