广发中证上海环交所碳中和ETF
(560550)公募ETF指数型
1.0187
1.23%+0.0126
单位净值 [2025-12-05]
1.0187
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.22%
- 最近一季：10.87%
- 最近半年：36.30%
- 今年以来：35.00%
- 最近一年：32.35%
- 最近两年：57.04%
- 最近三年：20.68%
- 成立以来：1.87%
- 成立日期：2022-07-11
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：5.36亿
- 申购状态：可以申购
- 最新规模：4.10亿元
- 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 | 4.10 | 4.09 | 4.04 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.04 | 1.10% | 1.10% | 0.01 | 0.20% | 0.19% |
| 2025-03-31 | 4.40 | 4.40 | 4.36 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.05 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.85 | 4.77 | 4.72 | 97.29% | 97.34% | 0.00 | 0.00% | 0.00% | 0.13 | 2.70% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.78 | 5.73 | 5.65 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.08 | 1.40% | 1.39% | 0.04 | 0.75% | 0.75% |
| 2024-06-30 | 5.29 | 5.28 | 5.22 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.07 | 1.23% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.83 | 5.81 | 5.76 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.05 | 0.93% | 0.93% | 0.01 | 0.13% | 0.13% |
| 2024-03-30 | 5.83 | 5.81 | 5.76 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.05 | 0.93% | 0.93% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 6.08 | 6.06 | 6.00 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.07 | 1.14% | 1.14% | 0.02 | 0.31% | 0.31% |
| 2023-09-30 | 7.07 | 7.07 | 6.99 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.07 | 1.04% | 1.04% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 8.25 | 8.23 | 8.17 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.88% | 0.88% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 9.81 | 9.74 | 9.69 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.72% | 0.71% | 0.05 | 0.51% | 0.51% |
| 2023-03-30 | 9.81 | 9.74 | 9.69 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.72% | 0.71% | 0.05 | 0.51% | 0.51% |
| 2022-12-31 | 10.45 | 10.44 | 10.21 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.24 | 2.26% | 2.26% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 11.96 | 11.90 | 11.80 | 98.70% | 98.70% | 0.01 | 0.12% | 0.12% | 0.11 | 0.94% | 0.94% | 0.03 | 0.24% | 0.24% |