易方达中证银行ETF
(516310)公募股票型指数型
1.2964
1.31%+0.0168
单位净值 [2026-06-05]
1.2964
累计净值 [2026-06-05]
1.2936
+0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-1.21%
- 最近一季：0.33%
- 最近半年：-4.94%
- 今年以来：-4.72%
- 最近一年：-3.32%
- 最近两年：29.33%
- 最近三年：47.22%
- 成立以来：29.64%
- 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：16.37亿
- 申购状态：不可申购
- 最新规模：21.65亿元
- 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 | 21.65 | 21.63 | 21.59 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.04 | 0.20% | 0.20% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 26.31 | 26.30 | 26.26 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.14% | 0.14% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 19.80 | 19.77 | 19.75 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.04 | 0.18% | 0.18% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 11.88 | 11.86 | 11.82 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 10.13 | 10.10 | 10.06 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.07 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.21 | 1.21 | 1.20 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.02 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.36 | 1.36 | 1.35 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.53 | 1.53 | 1.51 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.75 | 1.74 | 1.73 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.01% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.96 | 1.96 | 1.92 | 97.95% | 97.95% | 0.03 | 1.47% | 1.47% | 0.01 | 0.53% | 0.53% | 0.00 | 0.05% | 0.05% |