工银上证科创50成份ETF
(588050)公募股票型指数型99
1.7125
-4.01%-0.0499
单位净值 [2026-06-05]
1.1934
累计净值 [2026-06-05]
1.1951
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：6.21%
- 最近一季：18.55%
- 最近半年：25.79%
- 今年以来：23.89%
- 最近一年：67.25%
- 最近两年：121.02%
- 最近三年：58.29%
- 成立以来：19.34%
- 成立日期：2020-09-28
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：64.45亿
- 申购状态：不可申购
- 最新规模：83.31亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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 | 83.31 | 83.20 | 82.95 | 99.57% | 99.56% | 0.00 | 0.00% | 0.00% | 0.35 | 0.42% | 0.42% | 0.01 | 0.01% | 0.02% |
| 2025-12-31 | 113.91 | 113.84 | 113.55 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.26 | 0.23% | 0.23% | 0.11 | 0.10% | 0.10% |
| 2025-06-30 | 116.35 | 116.30 | 115.85 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.47 | 0.41% | 0.41% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 137.29 | 137.22 | 136.76 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.50 | 0.36% | 0.36% | 0.03 | 0.02% | 0.03% |
| 2024-06-30 | 79.06 | 79.02 | 78.70 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.35 | 0.44% | 0.44% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 88.38 | 88.32 | 87.84 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.51 | 0.58% | 0.58% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 63.72 | 63.68 | 63.28 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.33 | 0.52% | 0.52% | 0.11 | 0.18% | 0.18% |
| 2022-12-31 | 54.96 | 54.91 | 54.59 | 99.33% | 99.33% | 0.13 | 0.25% | 0.25% | 0.23 | 0.41% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 44.48 | 44.44 | 44.20 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.26 | 0.58% | 0.58% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 48.08 | 48.04 | 47.79 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.26 | 0.55% | 0.55% | 0.02 | 0.05% | 0.05% |
| 2021-06-30 | 48.08 | 48.04 | 47.57 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.42 | 0.88% | 0.88% | 0.09 | 0.19% | 0.19% |
| 2020-12-31 | 49.30 | 49.21 | 48.56 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.64 | 1.30% | 1.30% | 0.10 | 0.20% | 0.20% |