嘉实中证央企创新驱动ETF

(515680)公募ETF指数型
+添加自选
1.5701 0.43%+0.0068
单位净值 [2025-11-25]
1.5701
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-2.38%
  • 最近一季：-2.67%
  • 最近半年：10.28%
  • 今年以来：3.73%
  • 最近一年：7.08%
  • 最近两年：22.07%
  • 最近三年：29.02%
  • 成立以来：57.01%
  • 成立日期：2019-09-20
  • 基金经理：刘珈吟
  • 产品类型：契约型开放式
  • 最新份额：12.48亿
  • 申购状态：可以申购
  • 最新规模：18.23亿元
  • 投资风格：
  • 管理公司：嘉实
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 18.23 18.22 18.14 99.50% 99.50% 0.00 0.00% 0.00% 0.09 0.50% 0.50% 0.00 0.00% 0.00%
2025-03-31 18.41 18.40 18.30 99.41% 99.41% 0.00 0.00% 0.00% 0.11 0.58% 0.58% 0.00 0.01% 0.01%
2024-12-31 20.12 20.11 20.01 99.43% 99.43% 0.00 0.00% 0.00% 0.11 0.53% 0.53% 0.01 0.04% 0.04%
2024-09-30 21.68 21.47 21.33 98.40% 98.41% 0.00 0.00% 0.00% 0.14 0.65% 0.64% 0.20 0.95% 0.95%
2024-06-30 22.25 22.24 22.01 98.90% 98.89% 0.00 0.00% 0.00% 0.25 1.10% 1.10% 0.00 0.00% 0.01%
2024-03-31 21.88 21.87 21.75 99.42% 99.41% 0.00 0.00% 0.00% 0.13 0.58% 0.58% 0.00 0.00% 0.01%
2024-03-30 21.88 21.87 21.75 99.42% 99.41% 0.00 0.00% 0.00% 0.13 0.58% 0.58% 0.00 0.00% 0.01%
2023-12-31 19.35 19.34 19.21 99.27% 99.27% 0.00 0.00% 0.00% 0.14 0.72% 0.72% 0.00 0.01% 0.01%
2023-09-30 21.63 21.58 21.41 98.97% 98.97% 0.00 0.00% 0.00% 0.22 1.02% 1.02% 0.00 0.01% 0.01%
2023-06-30 20.62 20.61 20.42 99.04% 99.03% 0.00 0.00% 0.00% 0.19 0.94% 0.94% 0.01 0.02% 0.03%
2023-03-31 20.15 20.14 20.08 99.62% 99.62% 0.00 0.00% 0.00% 0.07 0.37% 0.37% 0.00 0.01% 0.01%
2023-03-30 20.15 20.14 20.08 99.62% 99.62% 0.00 0.00% 0.00% 0.07 0.37% 0.37% 0.00 0.01% 0.01%
2022-12-31 15.85 15.84 15.71 99.14% 99.14% 0.00 0.00% 0.00% 0.14 0.85% 0.85% 0.00 0.01% 0.01%
2022-09-30 14.65 14.64 14.53 99.19% 99.18% 0.00 0.00% 0.00% 0.12 0.80% 0.80% 0.00 0.01% 0.02%
2022-06-30 16.25 16.23 15.95 98.14% 98.14% 0.00 0.00% 0.00% 0.30 1.85% 1.84% 0.00 0.01% 0.02%
2022-03-31 17.86 17.86 17.72 99.18% 99.18% 0.00 0.00% 0.00% 0.14 0.76% 0.76% 0.01 0.06% 0.06%
2022-03-30 17.86 17.86 17.72 99.18% 99.18% 0.00 0.00% 0.00% 0.14 0.76% 0.76% 0.01 0.06% 0.06%
2021-12-31 20.90 20.88 20.72 99.14% 99.14% 0.00 0.00% 0.00% 0.18 0.85% 0.85% 0.00 0.01% 0.01%
2021-09-30 28.81 28.29 28.12 97.58% 97.62% 0.00 0.00% 0.00% 0.59 2.07% 2.04% 0.10 0.35% 0.34%
2021-06-30 26.90 26.79 26.61 98.94% 98.95% 0.00 0.00% 0.00% 0.28 1.05% 1.04% 0.00 0.01% 0.01%
2021-03-31 29.37 28.82 28.58 97.26% 97.32% 0.00 0.00% 0.00% 0.35 1.23% 1.20% 0.20 0.71% 0.70%
2021-03-30 29.37 28.82 28.58 97.26% 97.32% 0.00 0.00% 0.00% 0.35 1.23% 1.20% 0.20 0.71% 0.70%
2020-12-31 31.84 31.64 31.32 98.35% 98.36% 0.00 0.00% 0.00% 0.36 1.14% 1.13% 0.16 0.51% 0.51%
2020-09-30 41.62 41.59 41.22 99.04% 99.04% 0.00 0.00% 0.00% 0.08 0.20% 0.20% 0.32 0.76% 0.76%
2020-06-30 73.03 72.63 72.05 98.65% 98.66% 0.00 0.00% 0.00% 0.41 0.56% 0.56% 0.57 0.79% 0.78%
2020-03-31 97.92 97.85 97.08 99.15% 99.15% 0.00 0.00% 0.00% 0.27 0.27% 0.27% 0.57 0.58% 0.58%
2020-03-30 97.92 97.85 97.08 99.15% 99.15% 0.00 0.00% 0.00% 0.27 0.27% 0.27% 0.57 0.58% 0.58%
2019-12-31 123.18 123.04 122.18 99.18% 99.18% 0.05 0.04% 0.04% 0.77 0.63% 0.63% 0.03 0.03% 0.03%