易方达中证云计算与大数据主题ETF
(516510)公募股票型指数型
1.6302
0.31%+0.0050
单位净值 [2026-06-12]
1.6302
累计净值 [2026-06-12]
1.6282
+0.18%
净值估算 [2026-06-12 15:00]
- 最近一月：-14.90%
- 最近一季：-10.03%
- 最近半年：-1.54%
- 今年以来：-3.44%
- 最近一年：44.20%
- 最近两年：93.77%
- 最近三年：34.60%
- 成立以来：63.02%
- 成立日期：2021-03-29
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：14.27亿
- 申购状态：不可申购
- 最新规模：23.39亿元
- 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 | 23.39 | 23.31 | 23.25 | 99.39% | 99.38% | 0.00 | 0.00% | 0.00% | 0.06 | 0.26% | 0.26% | 0.08 | 0.35% | 0.36% |
| 2025-12-31 | 17.49 | 17.44 | 17.40 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.06 | 0.37% | 0.37% | 0.03 | 0.16% | 0.16% |
| 2025-06-30 | 32.78 | 32.49 | 32.33 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.16 | 0.48% | 0.48% | 0.29 | 0.89% | 0.88% |
| 2024-12-31 | 9.89 | 9.80 | 9.72 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.09 | 0.91% | 0.90% | 0.08 | 0.84% | 0.83% |
| 2024-06-30 | 11.85 | 11.81 | 11.69 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.12 | 1.04% | 1.03% | 0.04 | 0.32% | 0.32% |
| 2023-12-31 | 11.56 | 11.50 | 11.37 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.14 | 1.18% | 1.17% | 0.05 | 0.47% | 0.47% |
| 2023-06-30 | 12.64 | 12.47 | 12.34 | 97.56% | 97.60% | 0.00 | 0.00% | 0.00% | 0.21 | 1.72% | 1.69% | 0.09 | 0.72% | 0.71% |
| 2022-12-31 | 2.32 | 2.31 | 2.29 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.03 | 1.30% | 1.30% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.05 | 2.03 | 2.01 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.25% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 1.10 | 1.10 | 1.08 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.02 | 1.78% | 1.77% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.42 | 1.41 | 1.38 | 97.36% | 97.37% | 0.00 | 0.04% | 0.04% | 0.04 | 2.49% | 2.48% | 0.00 | 0.11% | 0.11% |