新能源车龙头ETF(159637)
2025-07-22
0.6557
1.3917%
| 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 |
| 2025-06-30 | 81,426.18 | 81,197.84 | 291.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2025-03-31 | 85,152.42 | 84,920.25 | 311.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 93,442.78 | 93,109.40 | 405.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 103,448.75 | 103,178.08 | 376.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 89,362.43 | 89,123.11 | 314.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2024-03-31 | 99,881.21 | 99,421.31 | 513.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-12-31 | 109,652.64 | 109,356.95 | 350.13 | 0.00 | 0.00 | 0.00 | 0.00 | 45.26 | 0.00 |
| 2023-09-30 | 118,896.87 | 118,623.80 | 349.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2023-06-30 | 135,802.29 | 134,507.77 | 1,393.19 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2023-03-31 | 139,424.12 | 138,796.67 | 771.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 134,947.77 | 134,023.10 | 1,040.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-08-25 | 69,387.05 | 6,028.03 | 63,363.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
