招商中证电池主题ETF
(561910)公募股票型指数型
0.8681
2.27%+0.0193
单位净值 [2026-06-12]
0.8681
累计净值 [2026-06-12]
0.8738
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-9.85%
- 最近一季：-1.78%
- 最近半年：6.92%
- 今年以来：3.67%
- 最近一年：82.80%
- 最近两年：100.16%
- 最近三年：43.54%
- 成立以来：-13.19%
- 成立日期：2021-08-04
- 基金经理：许荣漫
- 产品类型：契约型开放式
- 最新份额：51.91亿
- 申购状态：不可申购
- 最新规模：43.38亿元
- 投资风格：---
- 管理公司：招商基金
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 | 43.38 | 43.00 | 42.89 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.32 | 0.75% | 0.74% | 0.16 | 0.38% | 0.38% |
| 2025-12-31 | 56.41 | 56.20 | 55.87 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.45 | 0.80% | 0.79% | 0.09 | 0.16% | 0.16% |
| 2025-06-30 | 6.77 | 6.74 | 6.68 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.07 | 1.01% | 1.00% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 5.44 | 5.40 | 5.37 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.02 | 0.40% | 0.39% |
| 2024-06-30 | 4.03 | 3.71 | 3.68 | 90.80% | 91.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.74% | 0.31 | 8.40% | 7.74% |
| 2023-12-31 | 4.46 | 4.39 | 4.37 | 98.04% | 98.07% | 0.00 | 0.00% | 0.00% | 0.08 | 1.80% | 1.78% | 0.01 | 0.16% | 0.15% |
| 2023-06-30 | 6.77 | 6.40 | 6.35 | 93.36% | 93.73% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.41% | 0.40 | 6.21% | 5.86% |
| 2022-12-31 | 2.95 | 2.94 | 2.92 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.04% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.47 | 2.42 | 2.40 | 97.01% | 97.08% | 0.00 | 0.06% | 0.06% | 0.02 | 0.78% | 0.76% | 0.05 | 2.15% | 2.10% |
| 2021-12-31 | 1.98 | 1.95 | 1.92 | 96.86% | 96.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.68% | 0.05 | 2.45% | 2.41% |