嘉实中证疫苗与生物技术ETF(562860)
2026-01-29
0.7114
-1.0708%
| 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 | 22,836.12 | 22,598.81 | 251.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2025-09-30 | 24,537.86 | 24,301.68 | 242.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| 2025-06-30 | 24,972.28 | 24,727.57 | 332.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2025-03-31 | 27,540.38 | 27,248.52 | 310.30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.46 | 0.00 |
| 2024-12-31 | 29,243.56 | 28,895.35 | 386.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-09-30 | 35,216.47 | 34,803.27 | 436.25 | 0.00 | 0.00 | 0.00 | 0.00 | 191.13 | 0.00 |
| 2024-06-30 | 29,948.92 | 29,533.40 | 428.15 | 0.00 | 0.00 | 0.00 | 0.00 | 69.65 | 0.00 |
| 2024-03-31 | 36,665.79 | 36,218.28 | 488.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2023-12-31 | 49,540.58 | 49,048.24 | 538.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2023-09-30 | 56,449.68 | 55,871.64 | 624.84 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| 2023-06-30 | 66,281.12 | 65,546.40 | 756.74 | 0.00 | 0.00 | 0.00 | 0.00 | 133.51 | 0.00 |
| 2023-02-17 | 182,313.57 | 47,293.74 | 177,786.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
