招商中证沪港深500医药卫生ETF(517990)
2024-12-02
0.7698
0.9177%
| 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 | 2,959.39 | 2,940.81 | 24.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2024-06-30 | 2,475.49 | 2,451.04 | 40.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2024-03-31 | 2,674.61 | 2,655.19 | 22.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2023-12-31 | 2,655.61 | 2,637.82 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2023-09-30 | 2,762.03 | 2,741.74 | 31.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2023-06-30 | 2,598.05 | 2,582.32 | 21.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2023-03-31 | 2,404.20 | 2,371.43 | 34.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2022-12-31 | 3,169.17 | 3,086.59 | 578.89 | 0.00 | 0.00 | 0.00 | 0.00 | 53.21 | 0.00 |
| 2022-09-30 | 1,285.10 | 1,209.12 | 76.42 | 0.00 | 0.00 | 0.00 | 0.00 | 41.32 | 0.00 |
| 2022-05-12 | 22,652.70 | 8,526.35 | 18,551.37 | 0.00 | 0.00 | 0.00 | 0.00 | 217.03 | 0.00 |
