易方达中证科创创业50ETF
(159781)公募股票型指数型
1.2578
-4.48%-0.0590
单位净值 [2026-06-05]
1.2578
累计净值 [2026-06-05]
1.2627
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：15.59%
- 最近一季：36.54%
- 最近半年：41.04%
- 今年以来：37.21%
- 最近一年：134.45%
- 最近两年：167.50%
- 最近三年：120.24%
- 成立以来：25.78%
- 成立日期：2021-06-28
- 基金经理：成曦,伍臣东
- 产品类型：契约型开放式
- 最新份额：117.29亿
- 申购状态：不可申购
- 最新规模：104.03亿元
- 投资风格：---
- 管理公司：易方达基金
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 | 104.03 | 103.54 | 103.37 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.28 | 0.27% | 0.27% | 0.38 | 0.37% | 0.37% |
| 2025-12-31 | 119.38 | 118.96 | 118.82 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.33 | 0.28% | 0.28% | 0.23 | 0.20% | 0.20% |
| 2025-06-30 | 84.34 | 84.16 | 84.05 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.17 | 0.20% | 0.20% | 0.12 | 0.15% | 0.15% |
| 2024-12-31 | 93.31 | 93.08 | 92.84 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.31 | 0.33% | 0.33% | 0.15 | 0.16% | 0.16% |
| 2024-06-30 | 67.71 | 67.62 | 67.48 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.22 | 0.32% | 0.32% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 72.65 | 72.55 | 72.39 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.23 | 0.32% | 0.32% | 0.02 | 0.03% | 0.04% |
| 2023-06-30 | 66.40 | 66.12 | 65.91 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.33 | 0.50% | 0.50% | 0.17 | 0.25% | 0.25% |
| 2022-12-31 | 61.63 | 61.58 | 61.46 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.16 | 0.27% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 67.40 | 67.21 | 67.04 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.26 | 0.38% | 0.38% | 0.10 | 0.15% | 0.15% |
| 2021-12-31 | 70.05 | 69.93 | 69.62 | 99.39% | 99.39% | 0.05 | 0.07% | 0.07% | 0.35 | 0.50% | 0.50% | 0.03 | 0.04% | 0.04% |