东财中证沪港深互联网ETF发起式联接E(021358)
2026-01-28
0.9156
0.7039%
| 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 |
| 2025-12-31 | 9,045.34 | 0.00 | 557.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2025-09-30 | 11,856.89 | 0.00 | 1,055.05 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 |
| 2025-06-30 | 14,441.74 | 13,705.21 | 1,617.55 | 0.00 | 0.00 | 0.00 | 0.00 | 49.03 | 0.00 |
| 2025-03-31 | 16,108.15 | 15,300.36 | 1,663.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.68 | 0.00 |
| 2024-12-31 | 10,606.41 | 10,060.40 | 601.01 | 0.00 | 0.00 | 0.00 | 0.00 | 61.89 | 0.00 |
| 2024-09-30 | 10,694.56 | 10,178.96 | 822.33 | 0.00 | 0.00 | 0.00 | 0.00 | 55.44 | 0.00 |
| 2024-06-30 | 8,272.03 | 7,852.81 | 482.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
