汇添富中证光伏产业ETF
(516290)公募ETF指数型
0.5922
1.95%+0.0115
单位净值 [2025-12-05]
0.5922
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-8.78%
- 最近一季：4.94%
- 最近半年：47.31%
- 今年以来：26.05%
- 最近一年：16.12%
- 最近两年：14.39%
- 最近三年：-33.08%
- 成立以来：-40.78%
- 成立日期：2021-08-09
- 基金经理：董瑾
- 产品类型：契约型开放式
- 最新份额：6.57亿
- 申购状态：可以申购
- 最新规模：2.77亿元
- 投资风格：
- 管理公司：汇添富
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 | 2.77 | 2.75 | 2.73 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.02 | 0.60% | 0.59% |
| 2025-03-31 | 2.48 | 2.44 | 2.42 | 97.33% | 97.38% | 0.01 | 0.21% | 0.21% | 0.02 | 0.82% | 0.80% | 0.04 | 1.64% | 1.61% |
| 2024-12-31 | 2.17 | 2.17 | 2.15 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.90 | 1.88 | 1.87 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 0.83% | 0.83% | 0.01 | 0.62% | 0.62% |
| 2024-06-30 | 1.62 | 1.62 | 1.61 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.81 | 1.81 | 1.80 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.81 | 1.81 | 1.80 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.30 | 2.28 | 2.27 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.01% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 2.49 | 2.48 | 2.46 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.66 | 2.65 | 2.63 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 2.60 | 2.57 | 2.55 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.05 | 2.04% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.60 | 2.57 | 2.55 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.05 | 2.04% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.56 | 2.55 | 2.53 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.01 | 0.34% | 0.34% |
| 2022-09-30 | 2.58 | 2.57 | 2.53 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.04 | 1.74% | 1.73% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.24 | 3.17 | 3.13 | 96.67% | 96.74% | 0.00 | 0.05% | 0.05% | 0.05 | 1.69% | 1.66% | 0.05 | 1.59% | 1.55% |
| 2022-03-31 | 3.12 | 3.09 | 3.07 | 98.34% | 98.34% | 0.00 | 0.07% | 0.07% | 0.03 | 0.87% | 0.86% | 0.02 | 0.72% | 0.73% |
| 2022-03-30 | 3.12 | 3.09 | 3.07 | 98.34% | 98.34% | 0.00 | 0.07% | 0.07% | 0.03 | 0.87% | 0.86% | 0.02 | 0.72% | 0.73% |
| 2021-12-31 | 3.22 | 3.10 | 3.07 | 95.08% | 95.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.42% | 1.37% | 0.11 | 3.50% | 3.37% |