国泰中证光伏产业ETF
(159864)公募ETF指数型
0.6172
1.20%+0.0074
单位净值 [2025-09-30]
0.6172
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.98%
- 最近一季：41.92%
- 最近半年：29.94%
- 今年以来：27.15%
- 最近一年：17.18%
- 最近两年：-3.18%
- 最近三年：-32.74%
- 成立以来：-38.28%
- 成立日期：2021-07-28
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：8.34亿
- 申购状态：可以申购
- 最新规模：3.63亿元
- 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 | 3.63 | 3.63 | 3.60 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 3.81 | 3.80 | 3.76 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.05 | 1.28% | 1.28% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 3.93 | 3.90 | 3.87 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.06 | 1.42% | 1.41% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 4.35 | 4.33 | 4.30 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.98% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 4.14 | 4.14 | 4.11 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.85% | 0.85% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 4.56 | 4.54 | 4.50 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.17% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 4.56 | 4.54 | 4.50 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.17% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 5.27 | 5.23 | 5.18 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.08 | 1.43% | 1.43% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 5.44 | 5.42 | 5.37 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.07 | 1.32% | 1.31% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.14 | 6.09 | 5.99 | 97.46% | 97.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.95% | 1.93% | 0.04 | 0.59% | 0.58% |
| 2023-03-31 | 4.92 | 4.88 | 4.75 | 96.61% | 96.63% | 0.00 | 0.00% | 0.00% | 0.15 | 3.12% | 3.10% | 0.01 | 0.27% | 0.27% |
| 2023-03-30 | 4.92 | 4.88 | 4.75 | 96.61% | 96.63% | 0.00 | 0.00% | 0.00% | 0.15 | 3.12% | 3.10% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 4.97 | 4.93 | 4.81 | 96.76% | 96.78% | 0.00 | 0.00% | 0.00% | 0.13 | 2.73% | 2.71% | 0.03 | 0.51% | 0.51% |
| 2022-09-30 | 4.08 | 4.06 | 4.03 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 5.95 | 5.87 | 5.81 | 97.57% | 97.59% | 0.01 | 0.14% | 0.14% | 0.10 | 1.65% | 1.63% | 0.04 | 0.64% | 0.64% |
| 2022-03-31 | 6.74 | 6.65 | 6.49 | 96.25% | 96.30% | 0.06 | 0.86% | 0.85% | 0.14 | 2.17% | 2.14% | 0.05 | 0.72% | 0.71% |
| 2022-03-30 | 6.74 | 6.65 | 6.49 | 96.25% | 96.30% | 0.06 | 0.86% | 0.85% | 0.14 | 2.17% | 2.14% | 0.05 | 0.72% | 0.71% |
| 2021-12-31 | 6.36 | 6.27 | 6.18 | 97.09% | 97.13% | 0.00 | 0.00% | 0.00% | 0.09 | 1.37% | 1.35% | 0.10 | 1.54% | 1.52% |
| 2021-09-30 | 6.66 | 6.56 | 6.42 | 96.33% | 96.38% | 0.00 | 0.00% | 0.00% | 0.22 | 3.36% | 3.31% | 0.02 | 0.31% | 0.31% |