银华中证中药ETF
(562390)公募ETF指数型
0.9901
0.04%+0.0004
单位净值 [2025-12-05]
0.9901
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.19%
- 最近一季：-2.47%
- 最近半年：0.97%
- 今年以来：-0.86%
- 最近一年：-3.11%
- 最近两年：-9.10%
- 最近三年：-14.14%
- 成立以来：-0.99%
- 成立日期：2022-07-20
- 基金经理：马君
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：
- 管理公司：银华
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 | 0.52 | 0.51 | 0.50 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.66 | 0.66 | 0.65 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.60 | 0.59 | 0.58 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.01 | 2.12% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.83 | 0.83 | 0.81 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.77% | 1.77% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.66 | 0.66 | 0.64 | 97.54% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.34% | 2.34% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.73 | 0.72 | 0.71 | 97.33% | 97.35% | 0.00 | 0.00% | 0.00% | 0.02 | 2.39% | 2.37% | 0.00 | 0.28% | 0.28% |
| 2024-03-30 | 0.73 | 0.72 | 0.71 | 97.33% | 97.35% | 0.00 | 0.00% | 0.00% | 0.02 | 2.39% | 2.37% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 0.68 | 0.68 | 0.67 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.26% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.86 | 0.86 | 0.85 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.73% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.81 | 0.81 | 0.79 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.02 | 2.34% | 2.33% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.78 | 0.77 | 0.75 | 96.71% | 96.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.92% | 0.01 | 1.34% | 1.31% |
| 2023-03-30 | 0.78 | 0.77 | 0.75 | 96.71% | 96.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.92% | 0.01 | 1.34% | 1.31% |
| 2022-12-31 | 0.79 | 0.79 | 0.77 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.36 | 2.34 | 2.30 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.05 | 2.10% | 2.09% | 0.01 | 0.43% | 0.43% |