汇添富中证电池主题ETF(159796)
2025-06-27
0.5846
-0.0171%
| 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 |
| 2025-03-31 | 103,341.57 | 102,602.11 | 508.38 | 337.67 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2024-12-31 | 100,413.35 | 100,004.81 | 551.83 | 0.00 | 0.00 | 0.00 | 0.00 | 410.19 | 0.00 |
| 2024-09-30 | 105,628.22 | 105,280.04 | 420.23 | 0.00 | 0.00 | 0.00 | 0.00 | 167.68 | 0.00 |
| 2024-06-30 | 86,790.31 | 86,374.15 | 478.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-03-31 | 91,099.66 | 90,820.98 | 342.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-12-31 | 95,854.05 | 95,568.54 | 434.39 | 0.00 | 0.00 | 0.00 | 0.00 | 91.87 | 0.00 |
| 2023-09-30 | 99,269.46 | 98,801.85 | 498.82 | 0.00 | 0.00 | 0.00 | 0.00 | 14.59 | 0.00 |
| 2023-06-30 | 113,282.49 | 112,808.85 | 506.46 | 0.00 | 0.00 | 0.00 | 0.00 | 45.45 | 0.00 |
| 2023-03-31 | 91,489.89 | 91,230.73 | 1,035.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
| 2022-12-31 | 74,141.99 | 73,777.73 | 378.27 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98 | 0.00 |
| 2022-09-30 | 64,490.26 | 64,136.98 | 182.88 | 183.05 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2022-06-30 | 76,221.88 | 75,713.59 | 613.07 | 0.87 | 0.00 | 0.00 | 0.00 | 60.27 | 0.00 |
| 2022-03-07 | 37,455.32 | 13,380.62 | 30,874.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
