广发国证新能源车电池ETF
(159755)公募股票型指数型
1.0770
-1.14%-0.0124
单位净值 [2026-06-05]
1.0770
累计净值 [2026-06-05]
1.0764
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-12.45%
- 最近一季：0.64%
- 最近半年：3.98%
- 今年以来：0.73%
- 最近一年：59.82%
- 最近两年：81.25%
- 最近三年：32.82%
- 成立以来：7.70%
- 成立日期：2021-06-15
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：110.22亿
- 申购状态：不可申购
- 最新规模：120.41亿元
- 投资风格：---
- 管理公司：广发基金
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(%) | |||
| 2026-03-31 | 120.41 | 119.36 | 118.60 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 1.23 | 1.03% | 1.02% | 0.58 | 0.48% | 0.48% |
| 2025-12-31 | 141.40 | 140.86 | 140.37 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.89 | 0.63% | 0.63% | 0.14 | 0.10% | 0.10% |
| 2025-06-30 | 32.82 | 32.65 | 32.48 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.24 | 0.74% | 0.74% | 0.09 | 0.28% | 0.27% |
| 2024-12-31 | 33.30 | 33.23 | 33.10 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.53% | 0.52% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 28.88 | 28.84 | 28.68 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.19 | 0.66% | 0.66% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 35.16 | 35.10 | 34.91 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.23 | 0.64% | 0.64% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 57.19 | 57.06 | 56.79 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.33 | 0.57% | 0.57% | 0.07 | 0.12% | 0.12% |
| 2022-12-31 | 22.34 | 22.27 | 22.13 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.16 | 0.73% | 0.72% | 0.04 | 0.19% | 0.19% |
| 2022-06-30 | 20.50 | 20.42 | 20.22 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.23 | 1.14% | 1.14% | 0.04 | 0.22% | 0.22% |
| 2021-12-31 | 18.67 | 18.61 | 18.53 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.12 | 0.64% | 0.64% | 0.02 | 0.08% | 0.08% |