嘉实中证科创创业50ETF
(588400)公募ETF指数型
0.8522
1.63%+0.0139
单位净值 [2025-11-25]
0.8522
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-9.25%
- 最近一季：10.05%
- 最近半年：59.05%
- 今年以来：48.91%
- 最近一年：51.07%
- 最近两年：67.20%
- 最近三年：37.19%
- 成立以来：-14.78%
- 成立日期：2021-06-25
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：31.06亿
- 申购状态：可以申购
- 最新规模：17.76亿元
- 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 | 17.76 | 17.64 | 17.55 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.11 | 0.63% | 0.63% | 0.10 | 0.56% | 0.56% |
| 2025-03-31 | 17.95 | 17.90 | 17.82 | 99.30% | 99.30% | 0.02 | 0.12% | 0.12% | 0.07 | 0.38% | 0.38% | 0.04 | 0.20% | 0.20% |
| 2024-12-31 | 19.73 | 19.71 | 19.64 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.08 | 0.43% | 0.43% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 19.93 | 19.89 | 19.81 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.10 | 0.52% | 0.52% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 15.77 | 15.74 | 15.69 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.07 | 0.42% | 0.42% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 16.56 | 16.52 | 16.45 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.09 | 0.53% | 0.53% | 0.02 | 0.12% | 0.12% |
| 2024-03-30 | 16.56 | 16.52 | 16.45 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.09 | 0.53% | 0.53% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 18.18 | 18.17 | 18.09 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.07 | 0.36% | 0.36% | 0.03 | 0.14% | 0.14% |
| 2023-09-30 | 18.47 | 18.44 | 18.34 | 99.30% | 99.31% | 0.00 | 0.00% | 0.00% | 0.11 | 0.60% | 0.59% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 18.37 | 18.36 | 18.21 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.15 | 0.83% | 0.83% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 19.78 | 19.75 | 19.68 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.09 | 0.47% | 0.47% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 19.78 | 19.75 | 19.68 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.09 | 0.47% | 0.47% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 17.87 | 17.86 | 17.73 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.12 | 0.70% | 0.70% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 16.82 | 16.80 | 16.70 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.09 | 0.56% | 0.56% | 0.03 | 0.15% | 0.15% |
| 2022-06-30 | 19.50 | 19.38 | 19.26 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.18 | 0.95% | 0.94% | 0.06 | 0.29% | 0.29% |
| 2022-03-31 | 19.31 | 19.26 | 19.14 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.16 | 0.81% | 0.80% | 0.02 | 0.08% | 0.09% |
| 2022-03-30 | 19.31 | 19.26 | 19.14 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.16 | 0.81% | 0.80% | 0.02 | 0.08% | 0.09% |
| 2021-12-31 | 20.58 | 20.47 | 20.35 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.19 | 0.91% | 0.90% | 0.04 | 0.20% | 0.20% |
| 2021-09-30 | 23.16 | 22.95 | 22.79 | 98.39% | 98.41% | 0.00 | 0.00% | 0.00% | 0.20 | 0.87% | 0.86% | 0.17 | 0.74% | 0.73% |