国泰国证绿色电力ETF
(159669)公募ETF指数型
1.0879
0.06%+0.0006
单位净值 [2025-09-30]
1.0879
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.03%
- 最近一季：4.13%
- 最近半年：7.40%
- 今年以来：2.58%
- 最近一年：-2.47%
- 最近两年：14.58%
- 最近三年：---
- 成立以来：8.79%
- 成立日期：2022-12-29
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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 | 0.91 | 0.91 | 0.90 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.64% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.97 | 0.96 | 0.95 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.12% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.49 | 0.49 | 0.48 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.28% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.53 | 0.53 | 0.53 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.61 | 0.61 | 0.60 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.53 | 0.53 | 0.53 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.53 | 0.53 | 0.53 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.50 | 0.50 | 0.50 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.07% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.50 | 0.50 | 0.50 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.75 | 0.74 | 0.73 | 96.73% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.95% | 2.89% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.67 | 0.66 | 0.65 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.02 | 2.45% | 2.44% | 0.00 | 0.33% | 0.33% |
| 2023-03-30 | 0.67 | 0.66 | 0.65 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.02 | 2.45% | 2.44% | 0.00 | 0.33% | 0.33% |