易方达中证银行ETF

(516310)公募ETF指数型
1.3339 0.36%+0.0048
单位净值 [2026-04-21]
1.3339
累计净值 [2026-04-21]
1.3387 0.36%
净值估算 [---]
  • 最近一月:1.27%
  • 最近一季:4.01%
  • 最近半年:-1.48%
  • 今年以来:-1.96%
  • 最近一年:6.38%
  • 最近两年:35.35%
  • 最近三年:52.67%
  • 成立以来:33.39%
  • 成立日期:2021-05-20
  • 基金经理:刘树荣
  • 产品类型:契约型开放式
  • 最新份额:16.36亿
  • 申购状态:不可申购
  • 最新规模:26.31亿元
  • 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(%)
2025-12-3126.3126.3026.2699.82%99.82%0.000.00%0.00%0.040.14%0.14%0.010.04%0.04%
2025-06-3019.8019.7719.7599.75%99.75%0.000.00%0.00%0.040.18%0.18%0.010.07%0.07%
2024-12-3111.8811.8611.8299.52%99.52%0.000.00%0.00%0.030.29%0.29%0.020.19%0.19%
2024-06-3010.1310.1010.0699.33%99.33%0.000.00%0.00%0.070.66%0.66%0.000.01%0.01%
2023-12-311.211.211.2098.74%98.74%0.000.00%0.00%0.021.25%1.25%0.000.01%0.01%
2023-06-301.361.361.3598.96%98.96%0.000.00%0.00%0.010.93%0.93%0.000.11%0.11%
2022-12-311.531.531.5198.80%98.80%0.000.00%0.00%0.021.16%1.16%0.000.04%0.04%
2022-06-301.751.741.7398.94%98.94%0.000.00%0.00%0.021.01%1.01%0.000.05%0.05%
2021-12-311.961.961.9297.95%97.95%0.031.47%1.47%0.010.53%0.53%0.000.05%0.05%