嘉实中证央企创新驱动ETF
(515680)公募股票型指数型
1.7252
-0.63%-0.0110
单位净值 [2026-06-05]
1.7252
累计净值 [2026-06-05]
1.7222
-0.81%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.64%
- 最近一季：-5.93%
- 最近半年：8.25%
- 今年以来：6.07%
- 最近一年：20.21%
- 最近两年：22.62%
- 最近三年：23.86%
- 成立以来：74.07%
- 成立日期：2019-09-20
- 基金经理：刘珈吟
- 产品类型：契约型开放式
- 最新份额：11.18亿
- 申购状态：可以申购
- 最新规模：18.85亿元
- 投资风格：---
- 管理公司：嘉实基金
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 | 18.85 | 18.84 | 18.75 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.10 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 18.57 | 18.56 | 18.46 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.11 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 18.23 | 18.22 | 18.14 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.09 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.12 | 20.11 | 20.01 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.11 | 0.53% | 0.53% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 22.25 | 22.24 | 22.01 | 98.90% | 98.89% | 0.00 | 0.00% | 0.00% | 0.25 | 1.10% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.35 | 19.34 | 19.21 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.14 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.62 | 20.61 | 20.42 | 99.04% | 99.03% | 0.00 | 0.00% | 0.00% | 0.19 | 0.94% | 0.94% | 0.01 | 0.02% | 0.03% |
| 2022-12-31 | 15.85 | 15.84 | 15.71 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.14 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.25 | 16.23 | 15.95 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.30 | 1.85% | 1.84% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 20.90 | 20.88 | 20.72 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.18 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 26.90 | 26.79 | 26.61 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.28 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 31.84 | 31.64 | 31.32 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.36 | 1.14% | 1.13% | 0.16 | 0.51% | 0.51% |
| 2020-06-30 | 73.03 | 72.63 | 72.05 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.41 | 0.56% | 0.56% | 0.57 | 0.79% | 0.78% |
| 2019-12-31 | 123.18 | 123.04 | 122.18 | 99.18% | 99.18% | 0.05 | 0.04% | 0.04% | 0.77 | 0.63% | 0.63% | 0.03 | 0.03% | 0.03% |