易方达中证长江保护主题ETF
(517330)公募股票型指数型
0.9873
0.73%+0.0072
单位净值 [2026-06-12]
0.9873
累计净值 [2026-06-12]
0.9871
+0.72%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.76%
- 最近一季：-3.20%
- 最近半年：8.17%
- 今年以来：7.71%
- 最近一年：32.93%
- 最近两年：55.02%
- 最近三年：35.27%
- 成立以来：-1.30%
- 成立日期：2021-11-26
- 基金经理：张泽峰
- 产品类型：契约型开放式
- 最新份额：18.23亿
- 申购状态：不可申购
- 最新规模：17.32亿元
- 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 | 17.32 | 17.31 | 17.27 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.04 | 0.24% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 16.73 | 16.71 | 16.68 | 99.69% | 99.68% | 0.00 | 0.00% | 0.00% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 13.72 | 13.72 | 13.64 | 99.45% | 99.44% | 0.00 | 0.00% | 0.00% | 0.06 | 0.44% | 0.44% | 0.02 | 0.11% | 0.12% |
| 2024-12-31 | 13.35 | 13.34 | 13.30 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 12.35 | 12.34 | 12.27 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.07 | 0.54% | 0.54% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 13.90 | 13.90 | 13.82 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.08 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.87 | 15.85 | 15.73 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.11 | 0.71% | 0.71% | 0.02 | 0.13% | 0.13% |
| 2022-12-31 | 16.48 | 16.47 | 16.37 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.10 | 0.64% | 0.64% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 19.04 | 19.01 | 18.93 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.09 | 0.49% | 0.49% | 0.02 | 0.11% | 0.11% |