易方达中证内地低碳经济ETF
(516070)公募ETF指数型
0.6086
0.10%+0.0006
单位净值 [2025-12-04]
1.2172
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-4.77%
- 最近一季：14.81%
- 最近半年：41.73%
- 今年以来：31.90%
- 最近一年：27.00%
- 最近两年：49.02%
- 最近三年：-0.62%
- 成立以来：21.72%
- 成立日期：2021-04-15
- 基金经理：张湛 聂启文
- 产品类型：契约型开放式
- 最新份额：5.67亿
- 申购状态：可以申购
- 最新规模：2.53亿元
- 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 | 2.53 | 2.52 | 2.50 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 2.62 | 2.61 | 2.59 | 98.76% | 98.77% | 0.01 | 0.27% | 0.27% | 0.02 | 0.87% | 0.86% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.88 | 2.88 | 2.85 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.00% | 0.99% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.26 | 3.24 | 3.22 | 98.63% | 98.65% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.72% | 0.02 | 0.64% | 0.63% |
| 2024-06-30 | 2.98 | 2.97 | 2.95 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.13 | 3.12 | 3.09 | 98.73% | 98.72% | 0.00 | 0.00% | 0.00% | 0.04 | 1.14% | 1.14% | 0.00 | 0.13% | 0.14% |
| 2024-03-30 | 3.13 | 3.12 | 3.09 | 98.73% | 98.72% | 0.00 | 0.00% | 0.00% | 0.04 | 1.14% | 1.14% | 0.00 | 0.13% | 0.14% |
| 2023-12-31 | 3.43 | 3.42 | 3.38 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.48% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 3.84 | 3.83 | 3.79 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.04 | 1.00% | 1.00% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 4.35 | 4.31 | 4.27 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.07% | 0.03 | 0.64% | 0.64% |
| 2023-03-31 | 4.10 | 4.09 | 4.06 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.87% | 0.01 | 0.22% | 0.22% |
| 2023-03-30 | 4.10 | 4.09 | 4.06 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.87% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 4.00 | 3.99 | 3.95 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.04 | 1.07% | 1.06% | 0.00 | 0.09% | 0.10% |
| 2022-09-30 | 3.74 | 3.72 | 3.67 | 98.13% | 98.13% | 0.00 | 0.13% | 0.13% | 0.06 | 1.55% | 1.55% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 5.04 | 4.94 | 4.89 | 97.05% | 97.11% | 0.00 | 0.00% | 0.00% | 0.08 | 1.55% | 1.52% | 0.07 | 1.40% | 1.37% |
| 2022-03-31 | 5.30 | 5.22 | 5.16 | 97.34% | 97.38% | 0.00 | 0.04% | 0.04% | 0.10 | 1.93% | 1.90% | 0.04 | 0.69% | 0.68% |
| 2022-03-30 | 5.30 | 5.22 | 5.16 | 97.34% | 97.38% | 0.00 | 0.04% | 0.04% | 0.10 | 1.93% | 1.90% | 0.04 | 0.69% | 0.68% |
| 2021-12-31 | 5.60 | 5.51 | 5.43 | 96.82% | 96.86% | 0.00 | 0.00% | 0.00% | 0.10 | 1.73% | 1.71% | 0.08 | 1.45% | 1.43% |
| 2021-09-30 | 3.61 | 3.52 | 3.45 | 95.59% | 95.70% | 0.00 | 0.00% | 0.00% | 0.08 | 2.30% | 2.24% | 0.07 | 2.11% | 2.06% |
| 2021-06-30 | 1.82 | 1.80 | 1.76 | 96.72% | 96.76% | 0.00 | 0.00% | 0.00% | 0.04 | 2.50% | 2.47% | 0.01 | 0.78% | 0.77% |