国泰中证医疗ETF
(159828)公募ETF指数型
0.4849
2.04%+0.0099
单位净值 [2025-09-30]
0.4849
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.23%
- 最近一季：18.53%
- 最近半年：15.10%
- 今年以来：20.17%
- 最近一年：7.66%
- 最近两年：-6.25%
- 最近三年：-17.05%
- 成立以来：-51.51%
- 成立日期：2020-12-24
- 基金经理：梁杏 黄岳
- 产品类型：契约型开放式
- 最新份额：56.04亿
- 申购状态：可以申购
- 最新规模：22.97亿元
- 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 | 22.97 | 22.93 | 22.81 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.14 | 0.62% | 0.62% | 0.02 | 0.07% | 0.07% |
| 2025-03-31 | 23.15 | 23.11 | 23.07 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.07 | 0.29% | 0.29% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 21.96 | 21.92 | 21.89 | 99.68% | 99.67% | 0.00 | 0.00% | 0.00% | 0.06 | 0.25% | 0.25% | 0.02 | 0.07% | 0.08% |
| 2024-09-30 | 24.65 | 24.61 | 24.49 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.15 | 0.61% | 0.61% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 19.82 | 19.79 | 19.62 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.18 | 0.93% | 0.93% | 0.02 | 0.09% | 0.09% |
| 2024-03-31 | 20.15 | 20.13 | 20.05 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.09 | 0.47% | 0.47% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 20.15 | 20.13 | 20.05 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.09 | 0.47% | 0.47% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 24.40 | 24.31 | 24.23 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.17 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 24.33 | 24.24 | 24.19 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.12 | 0.51% | 0.51% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 22.24 | 22.19 | 22.10 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.12 | 0.56% | 0.56% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 18.27 | 18.22 | 18.16 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.09 | 0.51% | 0.51% | 0.02 | 0.10% | 0.10% |
| 2023-03-30 | 18.27 | 18.22 | 18.16 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.09 | 0.51% | 0.51% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 18.27 | 18.21 | 18.09 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.15 | 0.81% | 0.81% | 0.03 | 0.15% | 0.15% |
| 2022-09-30 | 17.34 | 17.27 | 17.19 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.14 | 0.80% | 0.79% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 14.16 | 14.11 | 14.03 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.11 | 0.77% | 0.77% | 0.02 | 0.14% | 0.14% |
| 2022-03-31 | 13.21 | 13.16 | 13.04 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.15 | 1.17% | 1.17% | 0.02 | 0.13% | 0.13% |
| 2022-03-30 | 13.21 | 13.16 | 13.04 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.15 | 1.17% | 1.17% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 13.94 | 13.90 | 13.81 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.12 | 0.89% | 0.89% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 8.25 | 8.23 | 8.17 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.08 | 0.93% | 0.93% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 4.57 | 4.54 | 4.43 | 97.07% | 97.09% | 0.00 | 0.03% | 0.03% | 0.12 | 2.58% | 2.57% | 0.01 | 0.32% | 0.31% |
| 2021-03-31 | 7.38 | 7.35 | 7.23 | 98.04% | 98.04% | 0.02 | 0.28% | 0.28% | 0.10 | 1.41% | 1.41% | 0.02 | 0.27% | 0.27% |
| 2021-03-30 | 7.38 | 7.35 | 7.23 | 98.04% | 98.04% | 0.02 | 0.28% | 0.28% | 0.10 | 1.41% | 1.41% | 0.02 | 0.27% | 0.27% |