国联央视财经50ETF
(159965)公募股票型指数型
1.6949
0.34%+0.0058
单位净值 [2026-06-12]
1.6949
累计净值 [2026-06-12]
1.6951
+0.36%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.02%
- 最近一季：2.19%
- 最近半年：5.71%
- 今年以来：3.56%
- 最近一年：13.64%
- 最近两年：31.79%
- 最近三年：28.30%
- 成立以来：69.49%
- 成立日期：2019-03-19
- 基金经理：陈薪羽,杜超
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 投资风格：---
- 管理公司：国联基金
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 | 0.46 | 0.46 | 0.44 | 95.68% | 95.70% | 0.00 | 0.00% | 0.00% | 0.02 | 4.31% | 4.29% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.53 | 0.53 | 0.51 | 96.77% | 96.78% | 0.00 | 0.00% | 0.00% | 0.02 | 3.22% | 3.21% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.62 | 0.62 | 0.60 | 96.31% | 96.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.01 | 1.63% | 1.63% |
| 2024-12-31 | 0.73 | 0.72 | 0.69 | 94.95% | 95.02% | 0.00 | 0.00% | 0.00% | 0.03 | 3.59% | 3.54% | 0.01 | 1.46% | 1.44% |
| 2024-06-30 | 0.78 | 0.78 | 0.76 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.85 | 0.85 | 0.83 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.32% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.92 | 0.92 | 0.90 | 97.43% | 97.44% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.03 | 1.03 | 1.01 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.04 | 1.04 | 1.01 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.82 | 0.82 | 0.80 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.15% | 0.00 | 0.09% | 0.10% |
| 2021-06-30 | 0.98 | 0.97 | 0.95 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.03 | 2.60% | 2.59% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 1.17 | 1.16 | 1.14 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.03 | 2.35% | 2.34% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 1.16 | 1.16 | 1.13 | 97.28% | 97.30% | 0.00 | 0.00% | 0.00% | 0.03 | 2.71% | 2.69% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 2.43 | 2.43 | 2.38 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.05 | 2.14% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 6.57 | 6.54 | 6.40 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.15 | 2.30% | 2.29% | 0.01 | 0.20% | 0.20% |