易方达国证机器人产业ETF(159530)
2026-01-30
1.5626
-0.4587%
| 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 | 1,526,737.92 | 1,519,440.81 | 10,290.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18,842.88 | 0.00 |
| 2025-09-30 | 1,331,505.12 | 1,326,699.85 | 6,497.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8,673.41 | 0.00 |
| 2025-06-30 | 165,408.39 | 164,525.61 | 890.22 | 0.00 | 0.00 | 0.00 | 0.00 | 395.64 | 0.00 |
| 2025-03-31 | 75,499.38 | 74,970.46 | 687.46 | 0.00 | 0.00 | 0.00 | 0.00 | 304.51 | 0.00 |
| 2024-12-31 | 17,704.90 | 17,483.38 | 219.10 | 0.00 | 0.00 | 0.00 | 0.00 | 259.75 | 0.00 |
| 2024-09-30 | 5,700.83 | 5,600.48 | 100.99 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
| 2024-06-30 | 5,343.56 | 5,268.19 | 62.98 | 0.00 | 0.00 | 0.00 | 0.00 | 126.67 | 0.00 |
| 2024-03-31 | 3,354.58 | 3,245.90 | 109.85 | 0.00 | 0.00 | 0.00 | 0.00 | 118.04 | 0.00 |
| 2024-01-11 | 26,785.31 | 4,182.22 | 26,759.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
