国泰国证疫苗与生物科技ETF
(159643)公募ETF指数型
0.6712
1.18%+0.0079
单位净值 [2025-09-30]
0.6712
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.39%
- 最近一季：16.33%
- 最近半年：13.34%
- 今年以来：13.63%
- 最近一年：-0.19%
- 最近两年：-13.01%
- 最近三年：-23.90%
- 成立以来：-32.88%
- 成立日期：2022-08-10
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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(%) | |||
| 2025-06-30 | 0.52 | 0.52 | 0.51 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.69% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.55 | 0.55 | 0.55 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.62 | 0.62 | 0.61 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.69 | 0.68 | 0.68 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.62 | 0.62 | 0.61 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.65 | 0.64 | 0.64 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.65 | 0.64 | 0.64 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.85 | 0.85 | 0.84 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.85 | 0.84 | 0.84 | 98.17% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.46% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 0.82 | 0.82 | 0.81 | 98.02% | 98.04% | 0.00 | 0.00% | 0.00% | 0.02 | 1.92% | 1.90% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.02 | 1.02 | 1.00 | 97.26% | 97.28% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.28% | 0.00 | 0.44% | 0.44% |
| 2023-03-30 | 1.02 | 1.02 | 1.00 | 97.26% | 97.28% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.28% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 1.06 | 1.06 | 1.04 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.79% | 0.00 | 0.33% | 0.33% |