易方达中证芯片产业ETF(516350)
2026-01-30
1.3872
0.9901%
| 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 | 130,416.51 | 130,064.84 | 650.11 | 0.00 | 0.00 | 0.00 | 0.00 | 268.93 | 0.00 |
| 2025-09-30 | 134,627.81 | 133,809.04 | 892.09 | 0.00 | 0.00 | 0.00 | 0.00 | 658.98 | 0.00 |
| 2025-06-30 | 102,607.24 | 102,115.08 | 783.96 | 0.00 | 0.00 | 0.00 | 0.00 | 140.11 | 0.00 |
| 2025-03-31 | 99,125.90 | 98,619.96 | 608.51 | 0.00 | 0.00 | 0.00 | 0.00 | 55.69 | 0.00 |
| 2024-12-31 | 116,417.57 | 115,130.11 | 1,350.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.33 | 0.00 |
| 2024-09-30 | 52,980.81 | 52,612.78 | 415.18 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 0.00 |
| 2024-06-30 | 35,918.93 | 35,576.94 | 380.05 | 0.00 | 0.00 | 0.00 | 0.00 | 42.27 | 0.00 |
| 2024-03-31 | 32,779.61 | 32,432.65 | 375.69 | 0.00 | 0.00 | 0.00 | 0.00 | 46.60 | 0.00 |
| 2023-12-31 | 35,960.47 | 35,570.92 | 400.49 | 0.00 | 0.00 | 0.00 | 0.00 | 27.89 | 0.00 |
| 2023-09-30 | 31,222.06 | 30,876.63 | 327.67 | 0.00 | 0.00 | 0.00 | 0.00 | 47.31 | 0.00 |
| 2023-06-30 | 30,140.55 | 29,825.64 | 357.05 | 0.00 | 0.00 | 0.00 | 0.00 | 57.83 | 0.00 |
| 2023-03-31 | 26,413.09 | 26,141.56 | 373.40 | 0.00 | 0.00 | 0.00 | 0.00 | 27.73 | 0.00 |
| 2022-12-31 | 17,208.20 | 17,042.22 | 192.63 | 0.00 | 0.00 | 0.00 | 0.00 | 160.98 | 0.00 |
| 2022-09-30 | 13,650.01 | 13,504.63 | 156.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2022-06-30 | 15,047.25 | 14,881.81 | 167.38 | 0.00 | 0.00 | 0.00 | 0.00 | 59.89 | 0.00 |
| 2022-03-31 | 13,862.70 | 13,686.41 | 163.96 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2021-12-16 | 31,145.95 | 103.54 | 31,141.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
