招商中证物联网主题ETF(159701)
2026-01-28
1.2432
-0.0161%
| 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 | 1,216.10 | 1,196.83 | 17.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2025-09-30 | 1,234.49 | 1,222.73 | 14.89 | 1.45 | 0.00 | 0.00 | 0.00 | 29.32 | 0.00 |
| 2025-06-30 | 1,925.55 | 1,908.31 | 21.31 | 1.00 | 0.00 | 0.00 | 0.00 | 23.17 | 0.00 |
| 2025-03-31 | 2,207.27 | 2,192.63 | 17.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2024-12-31 | 2,232.04 | 2,211.13 | 25.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-09-30 | 2,462.54 | 2,432.00 | 37.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-06-30 | 2,374.74 | 2,349.79 | 37.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2024-03-31 | 2,377.37 | 2,348.34 | 39.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
| 2023-12-31 | 2,569.53 | 2,526.33 | 48.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 2,665.27 | 2,626.45 | 51.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 2,962.60 | 2,919.16 | 53.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2023-03-31 | 3,177.38 | 3,121.73 | 71.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2022-12-31 | 4,197.55 | 4,104.80 | 123.91 | 0.00 | 0.00 | 0.00 | 0.00 | 107.90 | 0.00 |
| 2022-09-30 | 2,650.13 | 2,588.88 | 73.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 |
| 2022-06-30 | 3,124.86 | 3,071.86 | 63.22 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2022-03-31 | 5,264.05 | 5,158.08 | 71.17 | 0.00 | 0.00 | 0.00 | 0.00 | 539.54 | 0.00 |
| 2021-12-16 | 20,681.22 | 7,494.73 | 20,439.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
