嘉实中证全指集成电路ETF(562820)
2026-01-29
2.6174
-4.0015%
| 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 | 11,346.87 | 11,306.13 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 12,913.46 | 12,788.60 | 194.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 6,930.71 | 6,898.57 | 37.50 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 6,322.36 | 6,283.68 | 46.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,649.11 | 6,594.58 | 79.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 3,800.16 | 3,757.92 | 64.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,800.65 | 2,742.88 | 112.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-04-15 | 35,218.01 | 10,516.13 | 24,703.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
