国泰中证新材料主题ETF
(159761)公募ETF指数型
0.7081
2.02%+0.0143
单位净值 [2025-09-30]
0.7081
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.42%
- 最近一季：38.71%
- 最近半年：36.67%
- 今年以来：40.75%
- 最近一年：36.78%
- 最近两年：25.55%
- 最近三年：-3.75%
- 成立以来：-29.19%
- 成立日期：2021-11-24
- 基金经理：王玉
- 产品类型：契约型开放式
- 最新份额：2.70亿
- 申购状态：可以申购
- 最新规模：1.38亿元
- 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 | 1.38 | 1.38 | 1.36 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.29% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.44 | 1.44 | 1.43 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.57 | 1.57 | 1.55 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.71 | 1.71 | 1.69 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.49 | 1.49 | 1.47 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.02 | 1.42% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.72 | 1.72 | 1.70 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.72 | 1.72 | 1.70 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.93 | 1.93 | 1.91 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 2.05 | 2.05 | 2.03 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.40 | 2.39 | 2.36 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.54% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.79 | 2.79 | 2.76 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.01 | 0.34% | 0.34% |
| 2023-03-30 | 2.79 | 2.79 | 2.76 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.20 | 2.18 | 2.16 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.81% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.21 | 2.21 | 2.18 | 98.62% | 98.62% | 0.00 | 0.16% | 0.16% | 0.03 | 1.20% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.15 | 3.15 | 3.12 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.99% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 3.00 | 2.99 | 2.94 | 97.82% | 97.82% | 0.03 | 1.00% | 1.00% | 0.03 | 0.85% | 0.85% | 0.01 | 0.33% | 0.33% |
| 2022-03-30 | 3.00 | 2.99 | 2.94 | 97.82% | 97.82% | 0.03 | 1.00% | 1.00% | 0.03 | 0.85% | 0.85% | 0.01 | 0.33% | 0.33% |