国泰中证环保产业50ETF
(159861)公募ETF指数型
1.1526
1.98%+0.0228
单位净值 [2025-09-30]
1.1526
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：21.49%
- 最近一季：42.33%
- 最近半年：38.83%
- 今年以来：35.23%
- 最近一年：27.53%
- 最近两年：23.33%
- 最近三年：-11.40%
- 成立以来：15.26%
- 成立日期：2021-03-19
- 基金经理：王玉
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 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 | 1.61 | 1.60 | 1.58 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.03 | 1.80% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.64 | 1.63 | 1.61 | 98.65% | 98.65% | 0.00 | 0.23% | 0.23% | 0.02 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.84 | 1.84 | 1.82 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.38 | 2.38 | 2.37 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.05 | 2.05 | 2.03 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.26 | 2.26 | 2.24 | 98.97% | 98.97% | 0.00 | 0.01% | 0.01% | 0.02 | 1.00% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.26 | 2.26 | 2.24 | 98.97% | 98.97% | 0.00 | 0.01% | 0.01% | 0.02 | 1.00% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.43 | 2.42 | 2.40 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 2.58 | 2.57 | 2.54 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.04 | 1.46% | 1.45% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.96 | 2.94 | 2.92 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.21% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 4.05 | 4.03 | 4.00 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 1.09% | 1.09% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 4.05 | 4.03 | 4.00 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 1.09% | 1.09% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.61 | 3.59 | 3.56 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.44 | 3.44 | 3.41 | 98.95% | 98.95% | 0.01 | 0.18% | 0.18% | 0.03 | 0.79% | 0.79% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 5.61 | 5.59 | 5.55 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.05 | 0.88% | 0.87% | 0.00 | 0.08% | 0.09% |
| 2022-03-31 | 4.78 | 4.77 | 4.72 | 98.84% | 98.84% | 0.03 | 0.64% | 0.64% | 0.02 | 0.43% | 0.43% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 4.78 | 4.77 | 4.72 | 98.84% | 98.84% | 0.03 | 0.64% | 0.64% | 0.02 | 0.43% | 0.43% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 4.99 | 4.97 | 4.96 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.53% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 3.44 | 3.43 | 3.41 | 99.12% | 99.12% | 0.00 | 0.01% | 0.01% | 0.03 | 0.74% | 0.73% | 0.00 | 0.13% | 0.14% |
| 2021-06-30 | 1.50 | 1.50 | 1.46 | 97.27% | 97.28% | 0.00 | 0.00% | 0.00% | 0.04 | 2.60% | 2.59% | 0.00 | 0.13% | 0.13% |