国泰中证智能汽车主题ETF
(159889)公募ETF指数型
1.2126
1.04%+0.0126
单位净值 [2025-09-30]
1.2126
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.72%
- 最近一季：30.30%
- 最近半年：23.11%
- 今年以来：35.00%
- 最近一年：41.03%
- 最近两年：45.07%
- 最近三年：55.22%
- 成立以来：21.26%
- 成立日期：2021-09-01
- 基金经理：吴可凡
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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 | 0.46 | 0.46 | 0.46 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.53 | 0.53 | 0.53 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.56 | 0.56 | 0.56 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.70 | 0.70 | 0.69 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.64 | 0.64 | 0.64 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.71 | 0.71 | 0.70 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.71 | 0.71 | 0.70 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.81 | 0.81 | 0.81 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.72 | 0.71 | 0.71 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.74 | 0.74 | 0.72 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.03 | 1.03 | 1.02 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.12% | 0.13% |
| 2023-03-30 | 1.03 | 1.03 | 1.02 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.12% | 0.13% |
| 2022-12-31 | 1.17 | 1.17 | 1.16 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.00 | 1.00 | 0.97 | 96.51% | 96.54% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 3.06% | 0.00 | 0.41% | 0.40% |
| 2022-06-30 | 1.24 | 1.23 | 1.19 | 95.52% | 95.55% | 0.00 | 0.00% | 0.00% | 0.05 | 4.28% | 4.25% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 1.06 | 1.05 | 1.01 | 95.69% | 95.71% | 0.00 | 0.00% | 0.00% | 0.04 | 3.65% | 3.63% | 0.01 | 0.66% | 0.66% |
| 2022-03-30 | 1.06 | 1.05 | 1.01 | 95.69% | 95.71% | 0.00 | 0.00% | 0.00% | 0.04 | 3.65% | 3.63% | 0.01 | 0.66% | 0.66% |
| 2021-12-31 | 0.95 | 0.94 | 0.89 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.05 | 5.21% | 5.16% | 0.01 | 0.91% | 0.91% |