锂电池ETF(159840)
2024-11-20
0.5756
0.4362%
| 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 |
| 2024-09-30 | 110,991.91 | 110,292.97 | 812.18 | 0.00 | 0.00 | 0.00 | 0.00 | 32.18 | 0.00 |
| 2024-06-30 | 93,791.83 | 93,192.34 | 665.22 | 0.00 | 0.00 | 0.00 | 0.00 | 65.47 | 0.00 |
| 2024-03-31 | 101,881.09 | 101,137.47 | 663.61 | 0.00 | 0.00 | 0.00 | 0.00 | 260.34 | 0.00 |
| 2023-12-31 | 120,485.22 | 119,473.25 | 1,049.46 | 0.00 | 0.00 | 0.00 | 0.00 | 150.30 | 0.00 |
| 2023-09-30 | 125,258.52 | 124,404.68 | 890.36 | 0.00 | 0.00 | 0.00 | 0.00 | 136.95 | 0.00 |
| 2023-06-30 | 143,665.47 | 142,653.58 | 1,030.87 | 0.00 | 0.00 | 0.00 | 0.00 | 174.56 | 0.00 |
| 2023-03-31 | 126,475.19 | 125,773.96 | 837.13 | 0.00 | 0.00 | 0.00 | 0.00 | 226.97 | 0.00 |
| 2022-12-31 | 74,393.11 | 73,497.88 | 944.12 | 0.00 | 0.00 | 0.00 | 0.00 | 103.84 | 0.00 |
| 2022-09-30 | 65,023.59 | 63,961.78 | 806.71 | 335.31 | 0.00 | 0.00 | 0.00 | 145.80 | 0.00 |
| 2022-06-30 | 63,571.22 | 62,473.44 | 1,005.10 | 281.80 | 0.00 | 0.00 | 0.00 | 180.23 | 0.00 |
| 2022-03-31 | 59,587.65 | 58,422.88 | 966.89 | 252.01 | 0.00 | 0.00 | 0.00 | 258.18 | 0.00 |
| 2021-12-31 | 53,531.31 | 52,643.75 | 961.99 | 0.00 | 0.00 | 0.00 | 0.00 | 128.71 | 0.00 |
| 2021-08-13 | 38,690.56 | 16,830.40 | 25,620.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
