汇添富中证沪港深张江自主创新50ETF(517850)
2025-04-01
0.9016
-0.0443%
| 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 | 5,920.51 | 5,892.55 | 40.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-09-30 | 5,869.48 | 5,767.48 | 129.95 | 0.00 | 0.00 | 0.00 | 0.00 | 44.74 | 0.00 |
| 2024-06-30 | 10,549.59 | 10,306.37 | 255.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2024-03-31 | 11,010.24 | 10,737.95 | 291.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2023-12-31 | 16,277.74 | 15,579.84 | 721.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-09-30 | 16,981.24 | 16,743.13 | 253.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 19,368.79 | 18,999.63 | 404.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2023-03-31 | 21,566.77 | 21,098.92 | 504.60 | 0.00 | 0.00 | 0.00 | 0.00 | 23.65 | 0.00 |
| 2022-12-31 | 20,176.89 | 19,162.45 | 1,323.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2022-09-30 | 22,635.92 | 22,127.10 | 528.81 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
| 2022-06-30 | 36,614.04 | 35,138.12 | 1,643.66 | 7.70 | 0.00 | 0.00 | 0.00 | 116.61 | 0.00 |
| 2022-05-09 | 118,073.39 | 21,886.43 | 101,690.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
