易方达中证绿色电力ETF(562960)
2026-01-28
1.1157
-0.4373%
| 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 | 21,084.46 | 20,977.43 | 119.49 | 0.00 | 0.00 | 0.00 | 0.00 | 49.66 | 0.00 |
| 2025-09-30 | 11,099.88 | 11,011.85 | 96.43 | 0.00 | 0.00 | 0.00 | 0.00 | 28.17 | 0.00 |
| 2025-06-30 | 7,817.75 | 7,764.90 | 82.94 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2025-03-31 | 8,419.86 | 8,328.98 | 78.40 | 24.50 | 0.00 | 0.00 | 0.00 | 24.99 | 0.00 |
| 2024-12-31 | 6,219.63 | 6,154.08 | 60.67 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2024-09-30 | 6,310.32 | 6,229.68 | 78.30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |
| 2024-06-30 | 7,883.02 | 7,756.63 | 131.34 | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 | 0.00 |
| 2024-03-31 | 2,888.29 | 2,826.45 | 53.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.65 | 0.00 |
| 2023-12-31 | 2,769.58 | 2,674.15 | 96.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-09-30 | 2,448.04 | 2,363.61 | 71.88 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| 2023-06-30 | 2,137.62 | 2,031.89 | 108.45 | 0.00 | 0.00 | 0.00 | 0.00 | 41.27 | 0.00 |
| 2023-04-04 | 23,694.26 | 120.58 | 23,689.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
