嘉实中证新能源ETF
(159875)公募股票型指数型
0.6860
1.37%+0.0093
单位净值 [2026-06-12]
0.6860
累计净值 [2026-06-12]
0.6877
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-11.95%
- 最近一季：-10.39%
- 最近半年：3.06%
- 今年以来：1.69%
- 最近一年：60.02%
- 最近两年：54.40%
- 最近三年：6.24%
- 成立以来：-31.40%
- 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：26.54亿
- 申购状态：不可申购
- 最新规模：18.86亿元
- 投资风格：---
- 管理公司：嘉实基金
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 | 18.86 | 18.76 | 18.69 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.17 | 0.92% | 0.91% | 0.00 | 0.01% | 0.01% |
| 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% |