广发上证科创板50成份ETF
(588060)公募ETF指数型
0.8959
2.80%+0.0251
单位净值 [2025-10-21]
0.8959
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：3.15%
- 最近一季：39.29%
- 最近半年：38.02%
- 今年以来：42.07%
- 最近一年：40.40%
- 最近两年：62.60%
- 最近三年：43.92%
- 成立以来：-10.32%
- 成立日期：2021-07-15
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：90.31亿
- 申购状态：可以申购
- 最新规模：57.84亿元
- 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 | 57.84 | 57.80 | 57.68 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.10 | 0.18% | 0.18% | 0.06 | 0.11% | 0.11% |
| 2025-03-31 | 56.16 | 56.13 | 55.97 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.15 | 0.26% | 0.26% | 0.05 | 0.09% | 0.09% |
| 2024-12-31 | 64.18 | 64.13 | 64.12 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.62 | 57.59 | 57.47 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.10 | 0.17% | 0.17% | 0.05 | 0.08% | 0.08% |
| 2024-06-30 | 45.03 | 45.00 | 44.94 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.07 | 0.17% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 40.91 | 40.88 | 40.87 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.04 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 40.91 | 40.88 | 40.87 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.04 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 33.69 | 33.66 | 33.62 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.07 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 20.14 | 20.13 | 20.11 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.03 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 12.75 | 12.74 | 12.70 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.05 | 0.37% | 0.37% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 8.47 | 8.46 | 8.46 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 8.47 | 8.46 | 8.46 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.52 | 7.51 | 7.49 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.35 | 3.34 | 3.32 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.11 | 3.11 | 3.08 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.08% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.38 | 2.37 | 2.34 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.04 | 1.51% | 1.50% | 0.01 | 0.33% | 0.33% |
| 2022-03-30 | 2.38 | 2.37 | 2.34 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.04 | 1.51% | 1.50% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 2.47 | 2.47 | 2.45 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 2.05 | 2.04 | 2.03 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.92% | 0.00 | 0.15% | 0.15% |