广发国证半导体芯片ETF
(159801)公募ETF指数型
0.9449
2.78%+0.0512
单位净值 [2026-04-22]
1.8898
累计净值 [2026-04-22]
0.9712
2.78%
净值估算 [---]
- 最近一月：9.25%
- 最近一季：-6.74%
- 最近半年：7.40%
- 今年以来：10.35%
- 最近一年：51.91%
- 最近两年：139.15%
- 最近三年：59.25%
- 成立以来：88.98%
- 成立日期：2020-01-20
- 基金经理：曹世宇
- 产品类型：契约型开放式
- 最新份额：51.29亿
- 申购状态：可以申购
- 最新规模：45.15亿元
- 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(%) | |||
| 2025-12-31 | 45.15 | 44.92 | 44.89 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.16 | 0.36% | 0.35% | 0.10 | 0.23% | 0.23% |
| 2025-06-30 | 32.79 | 32.62 | 32.47 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.18 | 0.54% | 0.53% | 0.15 | 0.45% | 0.46% |
| 2024-12-31 | 34.43 | 34.34 | 34.17 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.25 | 0.72% | 0.72% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 21.24 | 21.17 | 21.00 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.19 | 0.88% | 0.88% | 0.06 | 0.26% | 0.26% |
| 2023-12-31 | 28.02 | 27.95 | 27.78 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.23 | 0.81% | 0.80% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 25.02 | 24.58 | 24.48 | 97.77% | 97.81% | 0.00 | 0.00% | 0.00% | 0.17 | 0.69% | 0.68% | 0.38 | 1.54% | 1.51% |
| 2022-12-31 | 19.23 | 19.18 | 19.12 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.08 | 0.40% | 0.40% | 0.04 | 0.19% | 0.19% |
| 2022-06-30 | 19.18 | 19.07 | 18.92 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.24 | 1.25% | 1.24% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 19.59 | 19.56 | 19.51 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.07 | 0.37% | 0.37% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 13.89 | 13.37 | 13.31 | 95.66% | 95.82% | 0.00 | 0.00% | 0.00% | 0.20 | 1.52% | 1.46% | 0.38 | 2.82% | 2.72% |
| 2020-12-31 | 27.10 | 26.70 | 26.65 | 98.30% | 98.33% | 0.03 | 0.13% | 0.13% | 0.32 | 1.20% | 1.18% | 0.10 | 0.37% | 0.36% |
| 2020-06-30 | 34.13 | 33.44 | 33.22 | 97.28% | 97.34% | 0.00 | 0.00% | 0.00% | 0.65 | 1.96% | 1.92% | 0.25 | 0.76% | 0.74% |