国联安上证科创板50成份ETF
(588180)公募股票型指数型
1.0820
-3.98%-0.0449
单位净值 [2026-06-05]
1.0820
累计净值 [2026-06-05]
1.0839
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：6.27%
- 最近一季：18.85%
- 最近半年：26.18%
- 今年以来：24.32%
- 最近一年：68.06%
- 最近两年：122.50%
- 最近三年：59.45%
- 成立以来：8.20%
- 成立日期：2021-06-24
- 基金经理：黄欣,章椹元
- 产品类型：契约型开放式
- 最新份额：15.57亿
- 申购状态：不可申购
- 最新规模：12.68亿元
- 投资风格：---
- 管理公司：国联安基金
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 | 12.68 | 12.67 | 12.64 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.04 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 19.20 | 19.19 | 19.15 | 99.74% | 99.73% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 32.14 | 32.13 | 32.01 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.12 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.97 | 34.95 | 34.86 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.11 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.25 | 26.24 | 26.16 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.10 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.41 | 24.39 | 24.26 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.14 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.95 | 21.93 | 21.57 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.38 | 1.71% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.39 | 18.37 | 18.05 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.28 | 1.51% | 1.51% | 0.06 | 0.32% | 0.32% |
| 2022-06-30 | 15.92 | 15.90 | 15.59 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.33 | 2.10% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 18.37 | 18.36 | 17.98 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.37 | 2.02% | 2.01% | 0.02 | 0.10% | 0.11% |