广发中证基建工程ETF
(516970)公募ETF指数型
1.1734
0.77%+0.0091
单位净值 [2025-12-05]
1.1734
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-3.00%
- 最近一季：2.50%
- 最近半年：12.07%
- 今年以来：5.13%
- 最近一年：1.58%
- 最近两年：18.16%
- 最近三年：-2.35%
- 成立以来：17.34%
- 成立日期：2021-06-23
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：20.90亿
- 申购状态：可以申购
- 最新规模：22.27亿元
- 投资风格：
- 管理公司：广发
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 | 22.27 | 22.25 | 22.14 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.12 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 25.30 | 25.28 | 25.16 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.14 | 0.55% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 30.32 | 30.18 | 30.02 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.20 | 0.67% | 0.67% | 0.10 | 0.34% | 0.34% |
| 2024-09-30 | 32.22 | 32.18 | 32.07 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.13 | 0.39% | 0.39% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 31.85 | 31.82 | 31.51 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.33 | 1.05% | 1.05% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 35.26 | 35.22 | 35.08 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.16 | 0.45% | 0.45% | 0.02 | 0.06% | 0.06% |
| 2024-03-30 | 35.26 | 35.22 | 35.08 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.16 | 0.45% | 0.45% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 40.80 | 40.70 | 40.58 | 99.46% | 99.46% | 0.03 | 0.08% | 0.08% | 0.11 | 0.27% | 0.27% | 0.08 | 0.19% | 0.19% |
| 2023-09-30 | 54.55 | 54.48 | 54.16 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.36 | 0.67% | 0.67% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 69.19 | 69.09 | 68.46 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.70 | 1.01% | 1.01% | 0.03 | 0.05% | 0.05% |
| 2023-03-31 | 59.59 | 59.37 | 59.08 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.38 | 0.64% | 0.64% | 0.12 | 0.21% | 0.21% |
| 2023-03-30 | 59.59 | 59.37 | 59.08 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.38 | 0.64% | 0.64% | 0.12 | 0.21% | 0.21% |
| 2022-12-31 | 73.62 | 73.53 | 73.21 | 99.46% | 99.45% | 0.00 | 0.00% | 0.00% | 0.37 | 0.50% | 0.50% | 0.03 | 0.04% | 0.05% |
| 2022-09-30 | 89.08 | 89.00 | 88.60 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.45 | 0.50% | 0.50% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 111.00 | 110.20 | 109.63 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 1.36 | 1.23% | 1.22% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 90.53 | 90.33 | 89.77 | 99.16% | 99.16% | 0.03 | 0.03% | 0.03% | 0.59 | 0.66% | 0.65% | 0.13 | 0.15% | 0.16% |
| 2022-03-30 | 90.53 | 90.33 | 89.77 | 99.16% | 99.16% | 0.03 | 0.03% | 0.03% | 0.59 | 0.66% | 0.65% | 0.13 | 0.15% | 0.16% |
| 2021-12-31 | 59.15 | 59.01 | 58.80 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.26 | 0.44% | 0.44% | 0.09 | 0.15% | 0.15% |
| 2021-09-30 | 58.23 | 57.92 | 57.65 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.36 | 0.63% | 0.63% | 0.22 | 0.37% | 0.37% |