易方达上证科创板50成份ETF
(588080)公募ETF指数型科创板
1.3979
-1.24%-0.0174
单位净值 [2025-09-19]
0.9794
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：22.44%
- 最近一季：41.63%
- 最近半年：26.91%
- 今年以来：37.97%
- 最近一年：109.52%
- 最近两年：56.28%
- 最近三年：39.22%
- 成立以来：-2.06%
- 成立日期：2020-09-28
- 基金经理：成曦 林伟斌
- 产品类型：契约型开放式
- 最新份额：609.32亿
- 申购状态：可以申购
- 最新规模：627.10亿元
- 投资风格：
- 管理公司：易方达
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(%) | |||
| 2025-12-31 | 706.34 | 705.97 | 705.72 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.57 | 0.08% | 0.08% | 0.05 | 0.01% | 0.01% |
| 2025-06-30 | 627.10 | 626.83 | 626.72 | 99.94% | 99.94% | 0.00 | 0.00% | 0.00% | 0.38 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 589.19 | 589.02 | 588.97 | 99.96% | 99.96% | 0.00 | 0.00% | 0.00% | 0.21 | 0.04% | 0.04% | 0.01 | 0.00% | 0.00% |
| 2024-06-30 | 353.77 | 353.51 | 353.34 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.42 | 0.12% | 0.12% | 0.01 | 0.00% | 0.00% |
| 2023-12-31 | 310.23 | 310.08 | 309.94 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.28 | 0.09% | 0.09% | 0.02 | 0.01% | 0.01% |
| 2023-06-30 | 236.98 | 236.83 | 236.67 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.23 | 0.10% | 0.10% | 0.07 | 0.03% | 0.03% |
| 2022-12-31 | 169.22 | 169.11 | 168.92 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.28 | 0.17% | 0.17% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 127.87 | 127.77 | 127.60 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.26 | 0.20% | 0.20% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 110.07 | 109.99 | 109.67 | 99.64% | 99.64% | 0.05 | 0.04% | 0.04% | 0.35 | 0.32% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 113.97 | 113.89 | 113.56 | 99.65% | 99.65% | 0.01 | 0.01% | 0.01% | 0.38 | 0.33% | 0.33% | 0.01 | 0.01% | 0.01% |
| 2020-12-31 | 65.26 | 65.18 | 64.73 | 99.18% | 99.18% | 0.02 | 0.03% | 0.03% | 0.50 | 0.76% | 0.76% | 0.02 | 0.03% | 0.03% |