景顺长城国证新能源车电池ETF
(159757)公募股票型指数型
0.8963
2.00%+0.0176
单位净值 [2026-06-12]
0.8963
累计净值 [2026-06-12]
0.8997
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-10.58%
- 最近一季：-4.01%
- 最近半年：4.45%
- 今年以来：1.14%
- 最近一年：60.45%
- 最近两年：90.50%
- 最近三年：39.63%
- 成立以来：-10.37%
- 成立日期：2021-07-21
- 基金经理：张晓南
- 产品类型：契约型开放式
- 最新份额：2.58亿
- 申购状态：不可申购
- 最新规模：2.35亿元
- 投资风格：---
- 管理公司：景顺长城基金
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 | 2.35 | 2.32 | 2.29 | 97.39% | 97.42% | 0.00 | 0.00% | 0.00% | 0.05 | 1.97% | 1.95% | 0.01 | 0.64% | 0.63% |
| 2025-12-31 | 3.88 | 3.85 | 3.81 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.06 | 1.56% | 1.55% | 0.01 | 0.33% | 0.33% |
| 2025-06-30 | 3.01 | 3.00 | 2.97 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.31% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.17 | 3.16 | 3.13 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.28% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.98 | 2.98 | 2.94 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.04 | 1.27% | 1.27% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.13 | 4.12 | 4.08 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.17% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.18 | 5.18 | 5.12 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.06 | 1.14% | 1.14% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 5.20 | 5.18 | 5.13 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.19% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 5.46 | 5.43 | 5.37 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.40% | 1.40% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 4.07 | 4.06 | 4.01 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.05 | 1.24% | 1.24% | 0.01 | 0.28% | 0.28% |