广发中证环保ETF
(512580)公募股票型指数型34
1.3257
1.41%+0.0184
单位净值 [2026-06-12]
1.3257
累计净值 [2026-06-12]
1.3293
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-9.04%
- 最近一季：-7.79%
- 最近半年：3.92%
- 今年以来：4.14%
- 最近一年：45.36%
- 最近两年：42.96%
- 最近三年：11.79%
- 成立以来：32.57%
- 成立日期：2017-01-25
- 基金经理：夏浩洋
- 产品类型：契约型开放式
- 最新份额：7.15亿
- 申购状态：不可申购
- 最新规模：9.63亿元
- 投资风格：指数型
- 管理公司：广发基金
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 | 9.63 | 9.54 | 9.50 | 98.62% | 98.64% | 0.00 | 0.00% | 0.00% | 0.11 | 1.15% | 1.14% | 0.02 | 0.23% | 0.22% |
| 2025-12-31 | 12.80 | 12.73 | 12.67 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.12 | 0.91% | 0.91% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 11.90 | 11.88 | 11.81 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.09 | 0.73% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 12.82 | 12.80 | 12.73 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.09 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 12.88 | 12.86 | 12.75 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.12 | 0.90% | 0.89% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 15.65 | 15.60 | 15.54 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.11 | 0.69% | 0.69% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 15.03 | 15.00 | 14.90 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.11 | 0.75% | 0.75% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 16.19 | 16.15 | 16.04 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.13 | 0.82% | 0.81% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 25.18 | 25.08 | 25.00 | 99.29% | 99.29% | 0.01 | 0.05% | 0.05% | 0.14 | 0.55% | 0.55% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 29.31 | 29.26 | 29.17 | 99.51% | 99.51% | 0.00 | 0.01% | 0.01% | 0.12 | 0.41% | 0.41% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 19.66 | 19.59 | 19.53 | 99.34% | 99.35% | 0.01 | 0.07% | 0.07% | 0.07 | 0.38% | 0.38% | 0.04 | 0.21% | 0.20% |
| 2020-12-31 | 22.41 | 22.21 | 22.09 | 98.56% | 98.57% | 0.01 | 0.06% | 0.06% | 0.18 | 0.83% | 0.82% | 0.12 | 0.55% | 0.55% |
| 2020-06-30 | 17.66 | 17.61 | 17.49 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.15 | 0.84% | 0.83% | 0.02 | 0.13% | 0.13% |
| 2019-12-31 | 18.45 | 18.39 | 18.13 | 98.28% | 98.29% | 0.08 | 0.42% | 0.42% | 0.22 | 1.21% | 1.20% | 0.02 | 0.09% | 0.09% |
| 2019-06-30 | 17.40 | 17.33 | 16.32 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 1.04 | 6.00% | 5.98% | 0.04 | 0.21% | 0.21% |
| 2018-12-31 | 14.45 | 14.41 | 13.51 | 93.52% | 93.53% | 0.00 | 0.00% | 0.00% | 0.91 | 6.31% | 6.30% | 0.03 | 0.17% | 0.17% |
| 2018-06-30 | 8.14 | 8.06 | 7.31 | 89.66% | 89.76% | 0.00 | 0.00% | 0.00% | 0.77 | 9.59% | 9.50% | 0.06 | 0.75% | 0.74% |
| 2017-12-31 | 2.09 | 2.08 | 2.00 | 95.71% | 95.73% | 0.00 | 0.00% | 0.00% | 0.08 | 4.08% | 4.06% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 0.80 | 0.79 | 0.76 | 94.61% | 94.68% | 0.00 | 0.00% | 0.00% | 0.03 | 4.20% | 4.14% | 0.01 | 1.19% | 1.18% |