易方达中证生物科技主题ETF
(159837)公募股票型指数型
0.4263
0.09%+0.0004
单位净值 [2026-06-05]
0.4263
累计净值 [2026-06-05]
0.4269
+0.23%
净值估算 [2026-06-05 15:00]
- 最近一月：-12.36%
- 最近一季：-8.93%
- 最近半年：-16.28%
- 今年以来：-13.49%
- 最近一年：-10.54%
- 最近两年：-3.51%
- 最近三年：-22.15%
- 成立以来：-57.37%
- 成立日期：2021-01-14
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：29.40亿
- 申购状态：不可申购
- 最新规模：14.07亿元
- 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 | 14.07 | 14.05 | 14.02 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.24% | 0.24% | 0.02 | 0.14% | 0.14% |
| 2025-12-31 | 12.30 | 12.24 | 12.20 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.06 | 0.49% | 0.48% | 0.04 | 0.29% | 0.29% |
| 2025-06-30 | 12.45 | 12.39 | 12.34 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.06 | 0.52% | 0.52% | 0.04 | 0.34% | 0.34% |
| 2024-12-31 | 12.91 | 12.79 | 12.63 | 97.83% | 97.85% | 0.00 | 0.00% | 0.00% | 0.19 | 1.48% | 1.47% | 0.09 | 0.69% | 0.68% |
| 2024-06-30 | 11.78 | 11.76 | 11.65 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.12 | 1.05% | 1.04% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 15.52 | 15.49 | 15.36 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.14 | 0.93% | 0.93% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.04 | 16.01 | 15.88 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.16 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 15.75 | 15.72 | 15.60 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.14 | 0.90% | 0.89% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 16.89 | 16.78 | 16.62 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.19 | 1.15% | 1.15% | 0.08 | 0.45% | 0.45% |
| 2021-12-31 | 17.72 | 17.67 | 17.47 | 98.59% | 98.59% | 0.01 | 0.08% | 0.08% | 0.22 | 1.24% | 1.23% | 0.02 | 0.09% | 0.10% |
| 2021-06-30 | 14.88 | 14.80 | 14.60 | 98.05% | 98.05% | 0.01 | 0.06% | 0.06% | 0.24 | 1.63% | 1.63% | 0.04 | 0.26% | 0.26% |