嘉实中证高端装备细分50ETF(159638)
2024-11-22
0.7944
-4.0232%
| 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 | 88,446.97 | 87,992.43 | 544.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2024-06-30 | 76,650.93 | 75,926.59 | 779.42 | 0.00 | 0.00 | 0.00 | 0.00 | 106.66 | 0.00 |
| 2024-03-31 | 81,772.31 | 81,230.00 | 701.39 | 0.00 | 0.00 | 0.00 | 0.00 | 107.57 | 0.00 |
| 2023-12-31 | 108,907.30 | 108,227.56 | 1,099.87 | 0.00 | 0.00 | 0.00 | 0.00 | 128.38 | 0.00 |
| 2023-09-30 | 151,655.00 | 150,630.43 | 1,135.69 | 0.00 | 0.00 | 0.00 | 0.00 | 374.62 | 0.00 |
| 2023-06-30 | 189,657.12 | 188,341.49 | 1,502.33 | 0.00 | 0.00 | 0.00 | 0.00 | 388.28 | 0.00 |
| 2023-03-31 | 170,487.91 | 169,648.61 | 1,022.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2022-12-31 | 177,913.76 | 176,353.64 | 1,630.81 | 0.00 | 0.00 | 0.00 | 0.00 | 172.37 | 0.00 |
| 2022-08-05 | 331,637.22 | 30,680.35 | 300,940.95 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
