工银中证500ETF
(510530)公募股票型指数型
8.9695
1.14%+0.0195
单位净值 [2026-06-12]
1.7341
累计净值 [2026-06-12]
1.7358
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.85%
- 最近一季：-1.33%
- 最近半年：15.67%
- 今年以来：10.62%
- 最近一年：45.63%
- 最近两年：64.18%
- 最近三年：44.20%
- 成立以来：73.41%
- 成立日期：2019-10-17
- 基金经理：刘子豪
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：4.28亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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 | 4.28 | 4.27 | 4.03 | 94.30% | 94.30% | 0.00 | 0.00% | 0.00% | 0.22 | 5.07% | 5.07% | 0.03 | 0.63% | 0.63% |
| 2025-12-31 | 3.77 | 3.77 | 3.52 | 93.42% | 93.42% | 0.00 | 0.00% | 0.00% | 0.22 | 5.88% | 5.88% | 0.03 | 0.70% | 0.70% |
| 2025-06-30 | 3.90 | 3.88 | 3.78 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.10 | 2.61% | 2.60% | 0.01 | 0.38% | 0.38% |
| 2024-12-31 | 3.45 | 3.44 | 3.42 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.92% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 2.41 | 2.41 | 2.39 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.46 | 2.45 | 2.42 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 1.26% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.61 | 2.61 | 2.56 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.04 | 1.66% | 1.65% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.77 | 2.77 | 2.73 | 98.45% | 98.46% | 0.01 | 0.33% | 0.33% | 0.03 | 1.18% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.74 | 2.73 | 2.69 | 98.06% | 98.06% | 0.00 | 0.11% | 0.11% | 0.05 | 1.82% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.65 | 3.64 | 3.61 | 98.84% | 98.84% | 0.00 | 0.01% | 0.01% | 0.03 | 0.92% | 0.92% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 3.30 | 3.30 | 3.26 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.18% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 3.23 | 3.22 | 3.19 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.13% | 1.13% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 4.07 | 4.04 | 4.00 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.06 | 1.42% | 1.42% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 11.00 | 10.98 | 10.87 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.13 | 1.17% | 1.17% | 0.00 | 0.02% | 0.02% |