易方达中证科技50ETF
(159807)公募股票型指数型
0.9743
-3.85%-0.0780
单位净值 [2026-06-05]
1.9486
累计净值 [2026-06-05]
1.9486
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：16.03%
- 最近一季：31.27%
- 最近半年：38.87%
- 今年以来：35.49%
- 最近一年：96.71%
- 最近两年：118.60%
- 最近三年：72.93%
- 成立以来：94.86%
- 成立日期：2020-03-16
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：10.86亿
- 申购状态：可以申购
- 最新规模：7.48亿元
- 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 | 7.48 | 7.41 | 7.37 | 98.57% | 98.59% | 0.00 | 0.00% | 0.00% | 0.06 | 0.84% | 0.83% | 0.04 | 0.59% | 0.58% |
| 2025-12-31 | 9.04 | 8.92 | 8.89 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.15 | 1.67% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 9.63 | 9.62 | 9.56 | 99.23% | 99.23% | 0.00 | 0.02% | 0.02% | 0.07 | 0.70% | 0.70% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 11.20 | 11.09 | 10.99 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.18 | 1.58% | 1.57% | 0.03 | 0.30% | 0.29% |
| 2024-06-30 | 5.62 | 5.60 | 5.55 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.06 | 1.04% | 1.04% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.05 | 6.03 | 5.97 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.07 | 1.13% | 1.13% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 5.51 | 5.51 | 5.46 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.91% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 5.50 | 5.48 | 5.42 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.06 | 1.13% | 1.13% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 6.03 | 6.01 | 5.95 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.08 | 1.29% | 1.28% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 6.80 | 6.78 | 6.71 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.08 | 1.17% | 1.17% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 11.10 | 11.04 | 10.89 | 98.07% | 98.09% | 0.00 | 0.03% | 0.02% | 0.20 | 1.79% | 1.78% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 10.85 | 10.67 | 10.54 | 97.12% | 97.18% | 0.01 | 0.07% | 0.06% | 0.16 | 1.47% | 1.44% | 0.14 | 1.34% | 1.32% |
| 2020-06-30 | 7.34 | 7.29 | 7.19 | 97.96% | 97.98% | 0.01 | 0.10% | 0.09% | 0.11 | 1.56% | 1.55% | 0.03 | 0.38% | 0.38% |