国泰中证新能源汽车ETF联接A
(009067)公募股票型ETF联接指数型新能源汽车
2.3541
2.88%+0.0677
单位净值 [2025-09-30]
2.3541
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：25.51%
- 最近一季：47.34%
- 最近半年：44.15%
- 今年以来：55.65%
- 最近一年：53.28%
- 最近两年：46.96%
- 最近三年：10.20%
- 成立以来：135.41%
- 成立日期：2020-04-03
- 基金经理：朱碧莹
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国泰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 5.12 | 5.09 | 0.00 | 0.00% | 0.00% | 0.29 | 5.29% | 5.70% | 0.03 | 0.53% | 0.53% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 6.05 | 5.96 | 0.00 | 0.00% | 0.00% | 0.29 | 4.81% | 4.74% | 0.04 | 0.68% | 0.67% | 0.13 | 2.12% | 2.09% |
| 2024-06-30 | 5.10 | 5.08 | 0.00 | 0.00% | 0.00% | 0.27 | 5.28% | 5.25% | 0.06 | 1.16% | 1.16% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 5.69 | 5.65 | 0.00 | 0.00% | 0.00% | 0.31 | 5.46% | 5.42% | 0.07 | 1.22% | 1.21% | 0.01 | 0.25% | 0.25% |
| 2024-03-30 | 5.69 | 5.65 | 0.00 | 0.00% | 0.00% | 0.31 | 5.46% | 5.42% | 0.07 | 1.22% | 1.21% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 6.34 | 6.28 | 0.00 | 0.00% | 0.00% | 0.34 | 5.48% | 5.42% | 0.03 | 0.45% | 0.44% | 0.07 | 1.06% | 1.05% |
| 2023-09-30 | 6.87 | 6.83 | 0.00 | 0.00% | 0.00% | 0.37 | 5.42% | 5.38% | 0.08 | 1.23% | 1.22% | 0.02 | 0.32% | 0.33% |
| 2023-06-30 | 8.70 | 8.65 | 0.00 | 0.00% | 0.00% | 0.44 | 5.14% | 5.11% | 0.23 | 2.65% | 2.64% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 8.11 | 8.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 7.48% | 8.48% | 0.03 | 0.33% | 0.33% |
| 2023-03-30 | 8.11 | 8.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 7.48% | 8.48% | 0.03 | 0.33% | 0.33% |
| 2022-12-31 | 7.64 | 7.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 7.99% | 8.39% | 0.02 | 0.22% | 0.22% |
| 2022-09-30 | 7.58 | 7.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 6.78% | 7.60% | 0.04 | 0.54% | 0.53% |
| 2022-06-30 | 10.03 | 9.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 7.03% | 6.79% | 0.23 | 2.37% | 2.29% |
| 2022-03-31 | 8.93 | 8.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 7.28% | 8.55% | 0.06 | 0.63% | 0.62% |
| 2022-03-30 | 8.93 | 8.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 7.28% | 8.55% | 0.06 | 0.63% | 0.62% |
| 2021-12-31 | 10.36 | 10.25 | 0.28 | 2.69% | 2.66% | 0.00 | 0.00% | 0.00% | 0.67 | 5.44% | 6.47% | 0.06 | 0.57% | 0.56% |
| 2021-09-30 | 9.45 | 9.23 | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.26% | 0.84 | 6.59% | 8.86% | 0.18 | 1.96% | 1.91% |
| 2021-06-30 | 6.43 | 6.09 | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.39% | 0.63 | 10.35% | 9.81% | 0.18 | 2.97% | 2.82% |
| 2021-03-31 | 4.12 | 4.04 | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.61% | 0.29 | 5.26% | 7.05% | 0.02 | 0.44% | 0.43% |
| 2021-03-30 | 4.12 | 4.04 | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.61% | 0.29 | 5.26% | 7.05% | 0.02 | 0.44% | 0.43% |
| 2020-12-31 | 4.38 | 3.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 5.95% | 15.48% | 0.09 | 2.23% | 2.00% |
| 2020-09-30 | 1.34 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.43% | 10.09% | 0.02 | 1.25% | 1.23% |
| 2020-06-30 | 0.84 | 0.73 | 0.00 | 0.63% | 0.55% | 0.00 | 0.00% | 0.00% | 0.12 | 16.63% | 14.41% | 0.06 | 8.04% | 6.95% |