汇添富中证银行ETF
(512820)公募股票型指数型77
1.4288
1.46%+0.0237
单位净值 [2026-06-12]
1.6248
累计净值 [2026-06-12]
1.6531
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：4.22%
- 最近一季：2.91%
- 最近半年：0.14%
- 今年以来：-1.16%
- 最近一年：-2.10%
- 最近两年：34.55%
- 最近三年：48.32%
- 成立以来：65.37%
- 成立日期：2018-10-23
- 基金经理：晏阳
- 产品类型：契约型开放式
- 最新份额：5.35亿
- 申购状态：不可申购
- 最新规模：7.52亿元
- 投资风格：指数型
- 管理公司：汇添富基金
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 | 7.52 | 7.50 | 7.50 | 99.74% | 99.73% | 0.00 | 0.00% | 0.00% | 0.02 | 0.20% | 0.20% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 8.97 | 8.96 | 8.95 | 99.80% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.17% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 9.50 | 9.48 | 9.46 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.04 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 21.47 | 21.44 | 21.43 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.03 | 0.15% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 2.93 | 2.93 | 2.92 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.14 | 3.14 | 3.13 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.30 | 4.29 | 4.27 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.03 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.15 | 5.15 | 5.12 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.81 | 4.77 | 4.73 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.06% | 0.03 | 0.57% | 0.56% |
| 2021-12-31 | 7.16 | 7.10 | 7.07 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.57% | 0.05 | 0.70% | 0.70% |
| 2021-06-30 | 5.07 | 5.04 | 5.01 | 98.78% | 98.78% | 0.02 | 0.36% | 0.36% | 0.03 | 0.64% | 0.64% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 4.52 | 4.51 | 4.49 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.63% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.83 | 1.81 | 1.80 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.30% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 1.32 | 1.31 | 1.30 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.19% | 0.20% |
| 2019-06-30 | 2.04 | 2.03 | 2.02 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 8.04 | 8.03 | 7.92 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.11 | 1.40% | 1.40% | 0.00 | 0.03% | 0.03% |