国联中证500ETF
(515550)公募股票型指数型
1.8074
1.02%+0.0182
单位净值 [2026-06-12]
1.8074
累计净值 [2026-06-12]
1.8092
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.94%
- 最近一季：-2.42%
- 最近半年：13.48%
- 今年以来：8.95%
- 最近一年：40.64%
- 最近两年：57.99%
- 最近三年：39.89%
- 成立以来：80.74%
- 成立日期：2019-11-15
- 基金经理：陈薪羽,杜超
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.26 | 0.23 | 85.97% | 86.29% | 0.00 | 0.02% | 0.02% | 0.03 | 13.26% | 12.96% | 0.00 | 0.75% | 0.73% |
| 2025-12-31 | 0.17 | 0.17 | 0.15 | 89.90% | 89.91% | 0.00 | 0.02% | 0.02% | 0.02 | 8.89% | 8.88% | 0.00 | 1.19% | 1.19% |
| 2025-06-30 | 0.73 | 0.73 | 0.66 | 90.80% | 90.54% | 0.00 | 0.03% | 0.03% | 0.03 | 3.67% | 3.66% | 0.04 | 5.50% | 5.77% |
| 2024-12-31 | 0.76 | 0.75 | 0.69 | 91.74% | 91.82% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 7.43% | 0.01 | 0.76% | 0.75% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.34% | 7.32% | 0.00 | 0.75% | 0.75% |
| 2023-12-31 | 0.30 | 0.30 | 0.27 | 90.67% | 90.71% | 0.00 | 0.00% | 0.00% | 0.03 | 8.68% | 8.64% | 0.00 | 0.65% | 0.65% |
| 2023-06-30 | 0.33 | 0.33 | 0.30 | 91.74% | 91.75% | 0.00 | 0.03% | 0.03% | 0.03 | 7.79% | 7.78% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.34 | 0.34 | 0.32 | 93.53% | 93.54% | 0.00 | 0.18% | 0.18% | 0.02 | 5.64% | 5.63% | 0.00 | 0.65% | 0.65% |
| 2022-06-30 | 0.26 | 0.26 | 0.24 | 92.16% | 92.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.16% | 7.15% | 0.00 | 0.68% | 0.69% |
| 2021-12-31 | 0.29 | 0.29 | 0.27 | 91.09% | 91.10% | 0.00 | 0.03% | 0.03% | 0.02 | 8.06% | 8.05% | 0.00 | 0.82% | 0.82% |
| 2021-06-30 | 0.30 | 0.30 | 0.27 | 91.46% | 91.47% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 6.62% | 0.01 | 1.91% | 1.91% |
| 2020-12-31 | 0.46 | 0.46 | 0.42 | 91.46% | 91.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.33% | 7.31% | 0.01 | 1.21% | 1.21% |
| 2020-06-30 | 0.89 | 0.89 | 0.81 | 90.24% | 90.29% | 0.00 | 0.00% | 0.00% | 0.08 | 8.49% | 8.44% | 0.01 | 1.27% | 1.27% |
| 2019-12-31 | 2.45 | 2.45 | 1.55 | 63.10% | 63.04% | 0.00 | 0.00% | 0.00% | 0.06 | 2.27% | 2.27% | 0.00 | 0.04% | 0.04% |