国联中证500ETF
(515550)公募ETF指数型
1.5776
1.21%+0.0191
单位净值 [2025-12-05]
1.5776
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.47%
- 最近一季：2.80%
- 最近半年：23.65%
- 今年以来：25.11%
- 最近一年：21.40%
- 最近两年：33.48%
- 最近三年：19.55%
- 成立以来：57.76%
- 成立日期：2019-11-15
- 基金经理：杜超 陈薪羽
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 投资风格：
- 管理公司：国联
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 | 0.73 | 0.73 | 0.66 | 90.80% | 90.54% | 0.00 | 0.03% | 0.03% | 0.03 | 3.67% | 3.66% | 0.04 | 5.50% | 5.77% |
| 2025-03-31 | 0.66 | 0.66 | 0.61 | 91.98% | 91.99% | 0.00 | 0.03% | 0.03% | 0.02 | 2.56% | 2.56% | 0.01 | 0.89% | 0.89% |
| 2024-12-31 | 0.76 | 0.75 | 0.69 | 91.74% | 91.82% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 7.43% | 0.01 | 0.76% | 0.75% |
| 2024-09-30 | 0.38 | 0.37 | 0.34 | 88.33% | 88.68% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.15% | 0.02 | 4.30% | 4.17% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.34% | 7.32% | 0.00 | 0.75% | 0.75% |
| 2024-03-31 | 0.31 | 0.31 | 0.29 | 91.59% | 91.60% | 0.00 | 0.00% | 0.00% | 0.02 | 7.56% | 7.55% | 0.00 | 0.85% | 0.85% |
| 2024-03-30 | 0.31 | 0.31 | 0.29 | 91.59% | 91.60% | 0.00 | 0.00% | 0.00% | 0.02 | 7.56% | 7.55% | 0.00 | 0.85% | 0.85% |
| 2023-12-31 | 0.30 | 0.30 | 0.27 | 90.67% | 90.71% | 0.00 | 0.00% | 0.00% | 0.03 | 8.68% | 8.64% | 0.00 | 0.65% | 0.65% |
| 2023-09-30 | 0.57 | 0.56 | 0.52 | 91.56% | 91.69% | 0.00 | 0.00% | 0.00% | 0.05 | 8.19% | 8.06% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.33 | 0.33 | 0.30 | 91.74% | 91.75% | 0.00 | 0.03% | 0.03% | 0.03 | 7.79% | 7.78% | 0.00 | 0.44% | 0.44% |
| 2023-03-31 | 0.37 | 0.37 | 0.35 | 94.04% | 94.05% | 0.00 | 0.02% | 0.02% | 0.02 | 5.42% | 5.40% | 0.00 | 0.52% | 0.53% |
| 2023-03-30 | 0.37 | 0.37 | 0.35 | 94.04% | 94.05% | 0.00 | 0.02% | 0.02% | 0.02 | 5.42% | 5.40% | 0.00 | 0.52% | 0.53% |
| 2022-12-31 | 0.34 | 0.34 | 0.32 | 93.53% | 93.54% | 0.00 | 0.18% | 0.18% | 0.02 | 5.64% | 5.63% | 0.00 | 0.65% | 0.65% |
| 2022-09-30 | 0.33 | 0.33 | 0.31 | 93.68% | 93.69% | 0.00 | 0.17% | 0.17% | 0.02 | 5.58% | 5.57% | 0.00 | 0.57% | 0.57% |
| 2022-06-30 | 0.26 | 0.26 | 0.24 | 92.16% | 92.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.16% | 7.15% | 0.00 | 0.68% | 0.69% |
| 2022-03-31 | 0.23 | 0.23 | 0.21 | 90.84% | 90.86% | 0.00 | 0.00% | 0.00% | 0.02 | 8.14% | 8.12% | 0.00 | 1.02% | 1.02% |
| 2022-03-30 | 0.23 | 0.23 | 0.21 | 90.84% | 90.86% | 0.00 | 0.00% | 0.00% | 0.02 | 8.14% | 8.12% | 0.00 | 1.02% | 1.02% |
| 2021-12-31 | 0.29 | 0.29 | 0.27 | 91.09% | 91.10% | 0.00 | 0.03% | 0.03% | 0.02 | 8.06% | 8.05% | 0.00 | 0.82% | 0.82% |
| 2021-09-30 | 0.28 | 0.28 | 0.26 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 0.02 | 7.71% | 7.69% | 0.00 | 0.87% | 0.87% |
| 2021-06-30 | 0.30 | 0.30 | 0.27 | 91.46% | 91.47% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 6.62% | 0.01 | 1.91% | 1.91% |
| 2021-03-31 | 0.30 | 0.30 | 0.27 | 90.61% | 90.63% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.07% | 0.00 | 1.30% | 1.30% |
| 2021-03-30 | 0.30 | 0.30 | 0.27 | 90.61% | 90.63% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.07% | 0.00 | 1.30% | 1.30% |
| 2020-12-31 | 0.46 | 0.46 | 0.42 | 91.46% | 91.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.33% | 7.31% | 0.01 | 1.21% | 1.21% |
| 2020-09-30 | 0.52 | 0.52 | 0.48 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.92% | 6.89% | 0.01 | 0.99% | 0.99% |
| 2020-06-30 | 0.89 | 0.89 | 0.81 | 90.24% | 90.29% | 0.00 | 0.00% | 0.00% | 0.08 | 8.49% | 8.44% | 0.01 | 1.27% | 1.27% |
| 2020-03-31 | 1.73 | 1.72 | 1.56 | 89.77% | 89.86% | 0.00 | 0.00% | 0.00% | 0.16 | 9.59% | 9.50% | 0.01 | 0.64% | 0.64% |
| 2020-03-30 | 1.73 | 1.72 | 1.56 | 89.77% | 89.86% | 0.00 | 0.00% | 0.00% | 0.16 | 9.59% | 9.50% | 0.01 | 0.64% | 0.64% |
| 2019-12-31 | 2.45 | 2.45 | 1.55 | 63.10% | 63.04% | 0.00 | 0.00% | 0.00% | 0.06 | 2.27% | 2.27% | 0.00 | 0.04% | 0.04% |