中金科技先锋ETF(560990)
2025-05-28
0.8082
-0.2592%
| 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 |
| 2025-03-31 | 2,986.89 | 2,885.19 | 104.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-12-31 | 3,527.91 | 3,430.41 | 104.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-09-30 | 3,586.22 | 3,483.79 | 117.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2024-06-30 | 3,234.54 | 3,137.02 | 104.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 5,197.81 | 5,060.27 | 165.72 | 0.00 | 0.00 | 0.00 | 0.00 | 346.15 | 0.00 |
| 2023-12-31 | 5,259.27 | 5,104.86 | 192.64 | 0.00 | 0.00 | 0.00 | 0.00 | 92.65 | 0.00 |
| 2023-09-30 | 5,206.36 | 5,030.44 | 186.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-06-30 | 5,493.44 | 5,319.96 | 203.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 6,091.66 | 5,847.04 | 328.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2022-12-31 | 6,452.54 | 6,185.25 | 286.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2022-09-30 | 7,432.14 | 7,050.13 | 383.92 | 0.00 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2022-06-20 | 38,838.22 | 0.00 | 38,839.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
