易方达中证创新药产业ETF
(516080)公募ETF指数型
0.6818
0.69%+0.0047
单位净值 [2025-12-04]
0.6818
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.02%
- 最近一季：-9.36%
- 最近半年：8.05%
- 今年以来：26.89%
- 最近一年：21.10%
- 最近两年：6.82%
- 最近三年：-0.47%
- 成立以来：-31.82%
- 成立日期：2021-02-03
- 基金经理：伍臣东
- 产品类型：契约型开放式
- 最新份额：7.13亿
- 申购状态：可以申购
- 最新规模：4.40亿元
- 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 | 4.40 | 4.40 | 4.37 | 99.26% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.65% | 0.65% | 0.00 | 0.09% | 0.10% |
| 2025-03-31 | 4.24 | 4.20 | 4.17 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.02% | 1.01% | 0.02 | 0.50% | 0.50% |
| 2024-12-31 | 3.48 | 3.47 | 3.45 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 3.21 | 3.20 | 3.18 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.60 | 2.58 | 2.56 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.04 | 1.42% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.77 | 2.77 | 2.74 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.77 | 2.77 | 2.74 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.09 | 3.08 | 3.05 | 98.87% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.00% | 1.00% | 0.00 | 0.13% | 0.14% |
| 2023-09-30 | 3.00 | 2.99 | 2.97 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.78 | 2.78 | 2.75 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.01 | 0.28% | 0.28% |
| 2023-03-31 | 2.46 | 2.46 | 2.44 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 2.46 | 2.46 | 2.44 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.55 | 2.55 | 2.52 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.47 | 2.47 | 2.44 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.72 | 2.72 | 2.68 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.04 | 1.30% | 1.30% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.80 | 2.78 | 2.76 | 98.22% | 98.23% | 0.00 | 0.13% | 0.13% | 0.04 | 1.43% | 1.42% | 0.01 | 0.22% | 0.22% |
| 2022-03-30 | 2.80 | 2.78 | 2.76 | 98.22% | 98.23% | 0.00 | 0.13% | 0.13% | 0.04 | 1.43% | 1.42% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 3.02 | 3.02 | 2.97 | 98.31% | 98.30% | 0.00 | 0.00% | 0.00% | 0.05 | 1.64% | 1.64% | 0.00 | 0.05% | 0.06% |
| 2021-09-30 | 2.79 | 2.78 | 2.73 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.05 | 1.94% | 1.93% | 0.01 | 0.19% | 0.20% |
| 2021-06-30 | 2.85 | 2.82 | 2.75 | 96.32% | 96.36% | 0.00 | 0.03% | 0.03% | 0.09 | 3.01% | 2.98% | 0.02 | 0.64% | 0.63% |