嘉实中证沪港深互联网ETF(517200)
2025-01-27
0.6338
-0.1103%
| 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 | 12,742.15 | 12,501.83 | 231.57 | 0.00 | 0.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| 2024-09-30 | 13,834.98 | 13,633.83 | 219.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2024-06-30 | 11,308.73 | 11,098.50 | 225.06 | 0.00 | 0.00 | 0.00 | 0.00 | 114.61 | 0.00 |
| 2024-03-31 | 11,592.79 | 11,389.53 | 228.48 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
| 2023-12-31 | 12,348.49 | 12,123.32 | 267.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 13,610.12 | 13,476.76 | 152.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 15,170.54 | 15,023.75 | 279.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 17,165.23 | 17,000.14 | 335.58 | 0.00 | 0.00 | 0.00 | 0.00 | 255.20 | 0.00 |
| 2022-12-31 | 15,575.16 | 15,364.47 | 352.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-09-30 | 14,156.15 | 13,832.30 | 344.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-06-30 | 17,533.10 | 17,204.03 | 359.96 | 0.00 | 0.00 | 0.00 | 0.00 | 33.98 | 0.00 |
| 2022-03-31 | 17,105.73 | 16,893.65 | 231.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2021-12-31 | 19,486.42 | 19,200.47 | 319.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2021-09-30 | 18,293.55 | 18,089.25 | 239.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2021-06-30 | 18,633.34 | 18,252.18 | 528.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2021-03-31 | 22,045.02 | 21,451.02 | 825.81 | 0.00 | 0.00 | 0.00 | 0.00 | 139.17 | 0.00 |
| 2021-02-01 | 31,020.89 | 15,238.96 | 19,717.38 | 0.00 | 0.00 | 0.00 | 0.00 | 398.18 | 0.00 |
