嘉实中证沪港深互联网ETF
(517200)公募ETF指数型互联网
0.7975
1.53%+0.0122
单位净值 [2025-11-25]
0.7975
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-4.76%
- 最近一季：-5.42%
- 最近半年：13.07%
- 今年以来：25.04%
- 最近一年：24.84%
- 最近两年：46.68%
- 最近三年：56.99%
- 成立以来：-20.25%
- 成立日期：2021-01-25
- 基金经理：尚可
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：
- 管理公司：嘉实
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 | 1.17 | 1.15 | 1.12 | 96.22% | 96.28% | 0.00 | 0.00% | 0.00% | 0.03 | 2.92% | 2.87% | 0.01 | 0.86% | 0.85% |
| 2025-03-31 | 1.27 | 1.22 | 1.20 | 93.92% | 94.16% | 0.00 | 0.00% | 0.00% | 0.03 | 2.06% | 1.98% | 0.05 | 4.02% | 3.86% |
| 2024-12-31 | 1.28 | 1.27 | 1.25 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.81% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 1.39 | 1.38 | 1.36 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.02 | 1.59% | 1.58% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.14 | 1.13 | 1.11 | 97.00% | 97.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.99% | 1.97% | 0.01 | 1.01% | 1.00% |
| 2024-03-31 | 1.16 | 1.16 | 1.14 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.96% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 1.16 | 1.16 | 1.14 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.96% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.24 | 1.23 | 1.21 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.03 | 2.16% | 2.15% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.36 | 1.36 | 1.35 | 98.88% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.53 | 1.52 | 1.50 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.85% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.76 | 1.72 | 1.70 | 96.55% | 96.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.96% | 1.91% | 0.03 | 1.49% | 1.45% |
| 2023-03-30 | 1.76 | 1.72 | 1.70 | 96.55% | 96.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.96% | 1.91% | 0.03 | 1.49% | 1.45% |
| 2022-12-31 | 1.57 | 1.56 | 1.54 | 97.73% | 97.75% | 0.00 | 0.00% | 0.00% | 0.04 | 2.26% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.42 | 1.42 | 1.38 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.03 | 2.43% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.76 | 1.75 | 1.72 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.04 | 2.05% | 2.05% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 1.71 | 1.71 | 1.69 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.71 | 1.71 | 1.69 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.95 | 1.95 | 1.92 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.64% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.83 | 1.83 | 1.81 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.88 | 1.86 | 1.83 | 97.12% | 97.14% | 0.00 | 0.00% | 0.00% | 0.05 | 2.84% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 2.24 | 2.20 | 2.15 | 95.62% | 95.70% | 0.00 | 0.00% | 0.00% | 0.08 | 3.75% | 3.68% | 0.01 | 0.63% | 0.62% |
| 2021-03-30 | 2.24 | 2.20 | 2.15 | 95.62% | 95.70% | 0.00 | 0.00% | 0.00% | 0.08 | 3.75% | 3.68% | 0.01 | 0.63% | 0.62% |