华泰柏瑞中证创新药产业ETF
(517120)公募ETF指数型
0.7178
0.25%+0.0018
单位净值 [2025-11-25]
0.7178
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-1.91%
- 最近一季：-7.70%
- 最近半年：25.51%
- 今年以来：48.98%
- 最近一年：47.79%
- 最近两年：19.00%
- 最近三年：17.73%
- 成立以来：-28.22%
- 成立日期：2021-07-08
- 基金经理：陈柯含
- 产品类型：契约型开放式
- 最新份额：4.43亿
- 申购状态：可以申购
- 最新规模：2.70亿元
- 投资风格：
- 管理公司：华泰柏瑞
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 | 2.70 | 2.69 | 2.63 | 97.47% | 97.47% | 0.00 | 0.00% | 0.00% | 0.07 | 2.46% | 2.46% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 3.06 | 3.00 | 2.94 | 95.95% | 96.02% | 0.00 | 0.00% | 0.00% | 0.11 | 3.53% | 3.47% | 0.02 | 0.52% | 0.51% |
| 2024-12-31 | 3.15 | 3.15 | 3.05 | 96.89% | 96.89% | 0.00 | 0.00% | 0.00% | 0.10 | 3.11% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.49 | 3.48 | 3.41 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.07 | 2.04% | 2.03% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 2.70 | 2.70 | 2.60 | 96.19% | 96.20% | 0.00 | 0.00% | 0.00% | 0.10 | 3.70% | 3.69% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 3.10 | 3.08 | 2.97 | 95.71% | 95.75% | 0.00 | 0.00% | 0.00% | 0.12 | 3.82% | 3.79% | 0.01 | 0.47% | 0.46% |
| 2024-03-30 | 3.10 | 3.08 | 2.97 | 95.71% | 95.75% | 0.00 | 0.00% | 0.00% | 0.12 | 3.82% | 3.79% | 0.01 | 0.47% | 0.46% |
| 2023-12-31 | 3.84 | 3.84 | 3.73 | 97.14% | 97.14% | 0.00 | 0.00% | 0.00% | 0.11 | 2.82% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.88 | 3.87 | 3.76 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.11 | 2.94% | 2.93% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 3.53 | 3.50 | 3.39 | 96.19% | 96.21% | 0.00 | 0.00% | 0.00% | 0.13 | 3.74% | 3.72% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.47 | 3.46 | 3.34 | 96.32% | 96.32% | 0.00 | 0.00% | 0.00% | 0.12 | 3.58% | 3.57% | 0.00 | 0.10% | 0.11% |
| 2023-03-30 | 3.47 | 3.46 | 3.34 | 96.32% | 96.32% | 0.00 | 0.00% | 0.00% | 0.12 | 3.58% | 3.57% | 0.00 | 0.10% | 0.11% |
| 2022-12-31 | 3.74 | 3.74 | 3.62 | 96.60% | 96.60% | 0.00 | 0.00% | 0.00% | 0.12 | 3.32% | 3.32% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.98 | 2.96 | 2.80 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.18 | 5.97% | 5.94% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.53 | 3.52 | 3.39 | 95.89% | 95.91% | 0.00 | 0.00% | 0.00% | 0.14 | 3.91% | 3.89% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 3.57 | 3.52 | 3.34 | 93.61% | 93.70% | 0.00 | 0.11% | 0.11% | 0.18 | 5.12% | 5.05% | 0.04 | 1.16% | 1.14% |
| 2022-03-30 | 3.57 | 3.52 | 3.34 | 93.61% | 93.70% | 0.00 | 0.11% | 0.11% | 0.18 | 5.12% | 5.05% | 0.04 | 1.16% | 1.14% |
| 2021-12-31 | 4.16 | 4.15 | 4.00 | 96.21% | 96.21% | 0.00 | 0.00% | 0.00% | 0.16 | 3.76% | 3.76% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 4.39 | 4.37 | 4.21 | 96.01% | 96.02% | 0.00 | 0.00% | 0.00% | 0.17 | 3.92% | 3.91% | 0.00 | 0.07% | 0.07% |