易方达中证稀土产业ETF(159715)
2025-01-27
0.6708
-2.4149%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 21,868.56 | 21,627.80 | 262.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2024-09-30 | 20,450.10 | 20,249.90 | 213.60 | 0.00 | 0.00 | 0.00 | 0.00 | 80.23 | 0.00 |
| 2024-06-30 | 17,886.61 | 17,643.47 | 262.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2024-03-31 | 19,305.43 | 19,101.83 | 254.57 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2023-12-31 | 20,937.63 | 20,688.78 | 258.45 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2023-09-30 | 21,966.84 | 21,721.16 | 242.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2023-06-30 | 24,151.99 | 23,879.80 | 319.39 | 0.00 | 0.00 | 0.00 | 0.00 | 35.99 | 0.00 |
| 2023-03-31 | 24,630.63 | 24,402.98 | 201.84 | 0.00 | 0.00 | 0.00 | 0.00 | 48.39 | 0.00 |
| 2022-12-31 | 25,241.45 | 24,943.14 | 285.55 | 15.85 | 0.00 | 0.00 | 0.00 | 36.91 | 0.00 |
| 2022-09-30 | 25,170.42 | 24,755.00 | 655.19 | 0.00 | 0.00 | 0.00 | 0.00 | 128.54 | 0.00 |
| 2022-06-30 | 33,722.50 | 33,361.25 | 635.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2022-03-31 | 34,212.00 | 33,888.62 | 565.58 | 0.00 | 0.00 | 0.00 | 0.00 | 148.07 | 0.00 |
| 2021-12-31 | 36,370.46 | 35,481.34 | 1,214.25 | 0.00 | 0.00 | 0.00 | 0.00 | 181.70 | 0.00 |
| 2021-09-03 | 43,103.52 | 0.00 | 43,101.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
