国联央视财经50ETF联接A

(006743)公募股票型ETF联接指数型
+添加自选
1.6105 0.24%+0.0039
单位净值 [2026-04-22]
1.6105
累计净值 [2026-04-22]
1.6144 0.24%
净值估算 [---]
  • 最近一月：1.29%
  • 最近一季：-0.22%
  • 最近半年：3.91%
  • 今年以来：2.05%
  • 最近一年：14.41%
  • 最近两年：27.95%
  • 最近三年：22.43%
  • 成立以来：61.05%
  • 成立日期：2019-03-20
  • 基金经理：陈薪羽,杜超
  • 产品类型：契约型开放式
  • 最新份额：0.09亿
  • 申购状态：可以申购
  • 最新规模：0.21亿元
  • 投资风格：---
  • 管理公司：国联基金
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(%)
2025-12-310.210.210.000.00%0.00%0.000.00%0.00%0.027.37%8.55%0.000.05%0.05%
2024-12-310.250.250.000.00%0.00%0.000.00%0.00%0.026.13%6.93%0.000.02%0.02%
2024-06-300.240.240.000.00%0.00%0.000.00%0.00%0.026.96%7.23%0.000.09%0.09%
2023-12-310.250.250.000.00%0.00%0.000.00%0.00%0.027.68%7.94%0.000.16%0.16%
2023-06-300.290.280.000.00%0.00%0.000.00%0.00%0.027.29%7.73%0.000.05%0.05%
2022-12-310.310.310.000.00%0.00%0.000.00%0.00%0.037.97%8.55%0.000.08%0.08%
2022-06-300.340.330.000.00%0.00%0.000.00%0.00%0.037.65%9.36%0.000.14%0.14%
2021-12-310.320.310.000.00%0.00%0.000.00%0.00%0.026.43%7.74%0.000.28%0.28%
2021-06-300.430.420.000.00%0.00%0.000.00%0.00%0.036.94%6.80%0.000.27%0.26%
2020-12-310.370.360.024.53%4.41%0.000.00%0.00%0.037.37%7.18%0.000.21%0.21%
2020-06-300.280.270.000.00%0.00%0.000.00%0.00%0.026.05%8.57%0.000.89%0.87%
2019-12-310.650.630.011.91%1.85%0.000.00%0.00%0.058.18%7.93%0.000.21%0.20%
2019-06-301.711.690.031.68%1.66%0.000.00%0.00%0.146.83%7.94%0.000.07%0.07%