易方达上证科创板50ETF
(588080)公募股票型指数型99
1.7050
-4.01%-0.0504
单位净值 [2026-06-05]
1.2044
累计净值 [2026-06-05]
1.2082
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：6.22%
- 最近一季：18.77%
- 最近半年：26.31%
- 今年以来：24.41%
- 最近一年：68.76%
- 最近两年：123.75%
- 最近三年：60.07%
- 成立以来：20.66%
- 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：290.69亿
- 申购状态：不可申购
- 最新规模：373.28亿元
- 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 | 373.28 | 372.98 | 372.78 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.30 | 0.08% | 0.08% | 0.20 | 0.05% | 0.05% |
| 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% |