招商中证电池主题ETF
(561910)公募ETF指数型
0.8166
0.93%+0.0076
单位净值 [2025-12-05]
0.8166
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-6.59%
- 最近一季：14.45%
- 最近半年：74.08%
- 今年以来：67.47%
- 最近一年：58.26%
- 最近两年：75.39%
- 最近三年：10.97%
- 成立以来：-18.34%
- 成立日期：2021-08-04
- 基金经理：许荣漫
- 产品类型：契约型开放式
- 最新份额：13.46亿
- 申购状态：可以申购
- 最新规模：6.77亿元
- 投资风格：
- 管理公司：招商
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 | 6.77 | 6.74 | 6.68 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.07 | 1.01% | 1.00% | 0.02 | 0.34% | 0.34% |
| 2025-03-31 | 6.25 | 6.22 | 6.17 | 98.67% | 98.68% | 0.02 | 0.33% | 0.33% | 0.06 | 0.93% | 0.92% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 5.44 | 5.40 | 5.37 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.02 | 0.40% | 0.39% |
| 2024-09-30 | 4.64 | 4.56 | 4.54 | 97.91% | 97.94% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.62% | 0.07 | 1.46% | 1.44% |
| 2024-06-30 | 4.03 | 3.71 | 3.68 | 90.80% | 91.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.74% | 0.31 | 8.40% | 7.74% |
| 2024-03-31 | 3.87 | 3.86 | 3.84 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.03 | 0.74% | 0.74% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 3.87 | 3.86 | 3.84 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.03 | 0.74% | 0.74% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.46 | 4.39 | 4.37 | 98.04% | 98.07% | 0.00 | 0.00% | 0.00% | 0.08 | 1.80% | 1.78% | 0.01 | 0.16% | 0.15% |
| 2023-09-30 | 4.75 | 4.70 | 4.66 | 98.23% | 98.25% | 0.00 | 0.00% | 0.00% | 0.05 | 1.03% | 1.02% | 0.03 | 0.74% | 0.73% |
| 2023-06-30 | 6.77 | 6.40 | 6.35 | 93.36% | 93.73% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.41% | 0.40 | 6.21% | 5.86% |
| 2023-03-31 | 4.22 | 4.19 | 4.17 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.50% | 0.03 | 0.78% | 0.78% |
| 2023-03-30 | 4.22 | 4.19 | 4.17 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.50% | 0.03 | 0.78% | 0.78% |
| 2022-12-31 | 2.95 | 2.94 | 2.92 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.04% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.47 | 2.47 | 2.44 | 98.79% | 98.79% | 0.01 | 0.28% | 0.28% | 0.02 | 0.66% | 0.66% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 2.47 | 2.42 | 2.40 | 97.01% | 97.08% | 0.00 | 0.06% | 0.06% | 0.02 | 0.78% | 0.76% | 0.05 | 2.15% | 2.10% |
| 2022-03-31 | 1.93 | 1.92 | 1.89 | 97.95% | 97.96% | 0.00 | 0.11% | 0.11% | 0.02 | 1.11% | 1.10% | 0.02 | 0.83% | 0.83% |
| 2022-03-30 | 1.93 | 1.92 | 1.89 | 97.95% | 97.96% | 0.00 | 0.11% | 0.11% | 0.02 | 1.11% | 1.10% | 0.02 | 0.83% | 0.83% |
| 2021-12-31 | 1.98 | 1.95 | 1.92 | 96.86% | 96.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.68% | 0.05 | 2.45% | 2.41% |