嘉实中证机器人ETF(159526)
2026-01-29
1.5638
-1.0879%
| 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 | 96,757.54 | 96,318.72 | 812.77 | 82.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 88,178.37 | 87,901.94 | 841.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 57,838.98 | 57,743.69 | 155.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 56,071.20 | 55,807.23 | 375.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16,503.37 | 16,395.56 | 244.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2,641.96 | 2,596.49 | 71.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,902.51 | 2,849.12 | 65.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-04-17 | 20,831.24 | 4,184.16 | 16,646.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
