嘉实中证新能源ETF
(159875)公募ETF指数型
0.6067
0.12%+0.0007
单位净值 [2025-09-19]
0.6067
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：19.83%
- 最近一季：43.63%
- 最近半年：27.78%
- 今年以来：29.58%
- 最近一年：58.12%
- 最近两年：9.26%
- 最近三年：-27.89%
- 成立以来：-39.33%
- 成立日期：2021-08-09
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：19.79亿
- 申购状态：可以申购
- 最新规模：8.87亿元
- 投资风格：
- 管理公司：嘉实
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 | 18.07 | 17.80 | 17.73 | 98.08% | 98.11% | 0.00 | 0.00% | 0.00% | 0.26 | 1.44% | 1.42% | 0.08 | 0.48% | 0.47% |
| 2025-06-30 | 8.87 | 8.86 | 8.82 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.05 | 0.61% | 0.61% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.80 | 9.77 | 9.74 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.06 | 0.64% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 8.86 | 8.85 | 8.80 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.04 | 0.43% | 0.43% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 12.16 | 12.10 | 12.09 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.44% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 11.02 | 10.94 | 10.86 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.10 | 0.95% | 0.94% | 0.06 | 0.56% | 0.56% |
| 2022-12-31 | 5.56 | 5.54 | 5.52 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.64% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 4.88 | 4.84 | 4.80 | 98.24% | 98.26% | 0.00 | 0.00% | 0.00% | 0.05 | 1.08% | 1.07% | 0.03 | 0.68% | 0.67% |
| 2021-12-31 | 4.44 | 4.38 | 4.35 | 97.80% | 97.84% | 0.00 | 0.00% | 0.00% | 0.04 | 0.97% | 0.95% | 0.05 | 1.23% | 1.21% |