易方达中证新能源ETF
(516090)公募股票型指数型
0.5787
-2.30%-0.0272
单位净值 [2026-06-05]
1.1574
累计净值 [2026-06-05]
1.1566
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-10.18%
- 最近一季：-2.98%
- 最近半年：6.05%
- 今年以来：3.64%
- 最近一年：66.05%
- 最近两年：54.94%
- 最近三年：10.65%
- 成立以来：15.74%
- 成立日期：2021-03-11
- 基金经理：刘越洲
- 产品类型：契约型开放式
- 最新份额：21.07亿
- 申购状态：不可申购
- 最新规模：12.72亿元
- 投资风格：---
- 管理公司：易方达基金
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 | 12.72 | 12.36 | 12.31 | 96.74% | 96.83% | 0.00 | 0.00% | 0.00% | 0.05 | 0.41% | 0.40% | 0.35 | 2.85% | 2.77% |
| 2025-12-31 | 12.80 | 12.61 | 12.55 | 97.99% | 98.02% | 0.00 | 0.00% | 0.00% | 0.07 | 0.57% | 0.56% | 0.18 | 1.44% | 1.42% |
| 2025-06-30 | 6.45 | 6.43 | 6.39 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.04 | 0.55% | 0.54% | 0.03 | 0.40% | 0.40% |
| 2024-12-31 | 6.84 | 6.83 | 6.77 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.07 | 1.00% | 1.00% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 7.37 | 7.34 | 7.27 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.07 | 0.96% | 0.96% | 0.03 | 0.40% | 0.40% |
| 2023-12-31 | 9.09 | 9.01 | 8.92 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.15 | 1.70% | 1.69% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 7.41 | 7.35 | 7.27 | 98.14% | 98.16% | 0.00 | 0.00% | 0.00% | 0.09 | 1.18% | 1.17% | 0.05 | 0.68% | 0.67% |
| 2022-12-31 | 4.14 | 4.13 | 4.08 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.16% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 4.39 | 4.26 | 4.21 | 95.88% | 96.00% | 0.00 | 0.00% | 0.00% | 0.09 | 2.01% | 1.95% | 0.09 | 2.11% | 2.05% |
| 2021-12-31 | 3.70 | 3.65 | 3.60 | 97.43% | 97.46% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.60% | 0.03 | 0.95% | 0.94% |
| 2021-06-30 | 1.28 | 1.24 | 1.21 | 94.85% | 95.01% | 0.00 | 0.07% | 0.07% | 0.02 | 1.97% | 1.91% | 0.04 | 3.11% | 3.01% |