招商中证疫苗与生物技术ETF(561920)
2026-01-06
0.7301
0.6340%
| 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 |
| 2025-09-30 | 2,168.48 | 2,154.55 | 11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2025-06-30 | 1,771.74 | 1,750.27 | 23.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2025-03-31 | 1,993.25 | 1,975.74 | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-12-31 | 2,090.87 | 2,061.85 | 31.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2024-09-30 | 2,133.82 | 2,111.99 | 30.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-06-30 | 2,215.29 | 2,203.95 | 20.21 | 0.00 | 0.00 | 0.00 | 0.00 | 30.37 | 0.00 |
| 2024-03-31 | 2,815.00 | 2,801.37 | 26.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2023-12-31 | 3,160.25 | 3,143.75 | 20.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2023-09-30 | 3,409.47 | 3,366.36 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2023-06-30 | 3,715.56 | 3,659.97 | 17.30 | 0.00 | 0.00 | 0.00 | 0.00 | 43.58 | 0.00 |
| 2023-03-22 | 30,888.71 | 13,641.94 | 21,477.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
