国泰上证180金融ETF

(510230)公募ETF指数型
+添加自选
1.3112 -0.91%-0.0119
单位净值 [2025-09-30]
2.2607
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.95%
  • 最近一季：-4.47%
  • 最近半年：5.01%
  • 今年以来：5.22%
  • 最近一年：7.92%
  • 最近两年：33.73%
  • 最近三年：54.44%
  • 成立以来：-52.32%
  • 成立日期：2011-03-31
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：35.85亿
  • 申购状态：可以申购
  • 最新规模：49.38亿元
  • 投资风格：股票型
  • 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 49.38 49.21 49.15 99.52% 99.52% 0.00 0.00% 0.00% 0.24 0.48% 0.48% 0.00 0.00% 0.00%
2025-03-31 46.19 46.16 46.13 99.88% 99.87% 0.00 0.00% 0.00% 0.06 0.12% 0.12% 0.00 0.00% 0.01%
2024-12-31 46.86 46.83 46.79 99.84% 99.84% 0.00 0.00% 0.00% 0.08 0.16% 0.16% 0.00 0.00% 0.00%
2024-09-30 40.72 40.70 40.63 99.77% 99.77% 0.00 0.00% 0.00% 0.07 0.17% 0.17% 0.03 0.06% 0.06%
2024-06-30 33.43 33.36 33.30 99.61% 99.61% 0.00 0.00% 0.00% 0.13 0.39% 0.39% 0.00 0.00% 0.00%
2024-03-31 33.91 33.89 33.87 99.88% 99.88% 0.00 0.00% 0.00% 0.04 0.12% 0.12% 0.00 0.00% 0.00%
2024-03-30 33.91 33.89 33.87 99.88% 99.88% 0.00 0.00% 0.00% 0.04 0.12% 0.12% 0.00 0.00% 0.00%
2023-12-31 32.67 32.64 32.59 99.76% 99.76% 0.00 0.00% 0.00% 0.07 0.22% 0.22% 0.01 0.02% 0.02%
2023-09-30 36.76 36.73 36.66 99.74% 99.74% 0.00 0.00% 0.00% 0.09 0.24% 0.24% 0.01 0.02% 0.02%
2023-06-30 37.13 37.10 36.97 99.57% 99.56% 0.00 0.00% 0.00% 0.16 0.42% 0.42% 0.00 0.01% 0.02%
2023-03-31 34.42 34.39 34.37 99.86% 99.86% 0.00 0.00% 0.00% 0.05 0.14% 0.14% 0.00 0.00% 0.00%
2023-03-30 34.42 34.39 34.37 99.86% 99.86% 0.00 0.00% 0.00% 0.05 0.14% 0.14% 0.00 0.00% 0.00%
2022-12-31 35.22 35.19 35.14 99.78% 99.77% 0.00 0.00% 0.00% 0.08 0.22% 0.22% 0.00 0.00% 0.01%
2022-09-30 32.75 32.72 32.69 99.82% 99.82% 0.00 0.00% 0.00% 0.06 0.18% 0.18% 0.00 0.00% 0.00%
2022-06-30 36.76 36.73 36.60 99.56% 99.56% 0.04 0.11% 0.11% 0.12 0.32% 0.32% 0.00 0.01% 0.01%
2022-03-31 36.32 36.29 36.28 99.88% 99.88% 0.02 0.05% 0.05% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2022-03-30 36.32 36.29 36.28 99.88% 99.88% 0.02 0.05% 0.05% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2021-12-31 40.97 40.95 40.54 98.95% 98.95% 0.37 0.91% 0.91% 0.06 0.14% 0.14% 0.00 0.00% 0.00%
2021-09-30 40.73 40.70 40.61 99.70% 99.69% 0.00 0.00% 0.00% 0.08 0.18% 0.18% 0.05 0.12% 0.13%
2021-06-30 45.69 45.66 45.23 98.98% 98.98% 0.11 0.25% 0.25% 0.35 0.77% 0.77% 0.00 0.00% 0.00%
2021-03-31 49.44 49.41 49.31 99.74% 99.74% 0.10 0.20% 0.20% 0.03 0.05% 0.05% 0.00 0.01% 0.01%
2021-03-30 49.44 49.41 49.31 99.74% 99.74% 0.10 0.20% 0.20% 0.03 0.05% 0.05% 0.00 0.01% 0.01%
2020-12-31 49.28 49.25 49.17 99.78% 99.78% 0.00 0.00% 0.00% 0.08 0.15% 0.15% 0.03 0.07% 0.07%
2020-09-30 48.62 48.59 48.49 99.73% 99.73% 0.00 0.00% 0.00% 0.13 0.27% 0.27% 0.00 0.00% 0.00%
2020-06-30 45.58 45.55 45.32 99.44% 99.44% 0.00 0.00% 0.00% 0.22 0.48% 0.48% 0.04 0.08% 0.08%
2020-03-31 38.29 38.26 38.25 99.90% 99.90% 0.00 0.00% 0.00% 0.03 0.09% 0.09% 0.00 0.01% 0.01%
2020-03-30 38.29 38.26 38.25 99.90% 99.90% 0.00 0.00% 0.00% 0.03 0.09% 0.09% 0.00 0.01% 0.01%
2019-12-31 48.78 48.74 48.72 99.88% 99.88% 0.00 0.00% 0.00% 0.05 0.11% 0.11% 0.00 0.01% 0.01%
2019-09-30 56.24 56.20 56.17 99.87% 99.87% 0.00 0.00% 0.00% 0.05 0.09% 0.09% 0.02 0.04% 0.04%
2019-06-30 60.00 59.93 59.89 99.81% 99.81% 0.00 0.00% 0.00% 0.11 0.18% 0.18% 0.01 0.01% 0.01%
2019-03-31 60.79 60.75 60.75 99.93% 99.93% 0.00 0.00% 0.00% 0.03 0.06% 0.06% 0.01 0.01% 0.01%
2019-03-30 60.79 60.75 60.75 99.93% 99.93% 0.00 0.00% 0.00% 0.03 0.06% 0.06% 0.01 0.01% 0.01%
2018-12-31 53.83 53.73 53.68 99.72% 99.72% 0.00 0.00% 0.00% 0.15 0.28% 0.28% 0.00 0.00% 0.00%
2018-09-30 39.37 39.34 39.31 99.85% 99.85% 0.00 0.00% 0.00% 0.06 0.14% 0.14% 0.00 0.01% 0.01%
2018-06-30 34.47 34.44 34.40 99.78% 99.78% 0.00 0.00% 0.00% 0.08 0.22% 0.22% 0.00 0.00% 0.00%
2018-03-31 36.43 36.40 36.38 99.88% 99.88% 0.00 0.00% 0.00% 0.04 0.12% 0.12% 0.00 0.00% 0.00%
2018-03-30 36.43 36.40 36.38 99.88% 99.88% 0.00 0.00% 0.00% 0.04 0.12% 0.12% 0.00 0.00% 0.00%
2017-12-31 39.11 39.08 39.08 99.92% 99.91% 0.00 0.00% 0.00% 0.03 0.08% 0.08% 0.00 0.00% 0.01%
2017-09-30 38.37 38.30 38.29 99.81% 99.81% 0.00 0.00% 0.00% 0.07 0.19% 0.19% 0.00 0.00% 0.00%
2017-06-30 36.91 36.87 36.81 99.74% 99.74% 0.00 0.00% 0.00% 0.09 0.26% 0.26% 0.00 0.00% 0.00%
2017-03-31 34.75 34.72 34.56 99.45% 99.45% 0.14 0.40% 0.40% 0.05 0.15% 0.15% 0.00 0.00% 0.00%
2017-03-30 34.75 34.72 34.56 99.45% 99.45% 0.14 0.40% 0.40% 0.05 0.15% 0.15% 0.00 0.00% 0.00%
2016-12-31 33.80 33.77 33.76 99.89% 99.89% 0.00 0.00% 0.00% 0.04 0.11% 0.11% 0.00 0.00% 0.00%
2016-09-30 32.72 32.69 32.67 99.86% 99.85% 0.00 0.00% 0.00% 0.05 0.14% 0.14% 0.00 0.00% 0.01%
2016-06-30 30.56 30.54 30.47 99.70% 99.69% 0.00 0.00% 0.00% 0.09 0.30% 0.30% 0.00 0.00% 0.01%
2016-03-31 31.53 31.51 31.49 99.88% 99.88% 0.00 0.00% 0.00% 0.04 0.12% 0.12% 0.00 0.00% 0.00%
2016-03-30 31.53 31.51 31.49 99.88% 99.88% 0.00 0.00% 0.00% 0.04 0.12% 0.12% 0.00 0.00% 0.00%
2015-12-31 36.04 36.01 35.98 99.83% 99.83% 0.00 0.00% 0.00% 0.06 0.17% 0.17% 0.00 0.00% 0.00%
2015-09-30 31.54 31.52 31.25 99.07% 99.07% 0.00 0.00% 0.00% 0.29 0.93% 0.93% 0.00 0.00% 0.00%
2015-06-30 26.09 25.60 25.26 96.76% 96.81% 0.00 0.00% 0.00% 0.82 3.20% 3.15% 0.01 0.04% 0.04%
2015-03-31 30.62 30.60 30.52 99.68% 99.68% 0.00 0.00% 0.00% 0.10 0.32% 0.32% 0.00 0.00% 0.00%
2015-03-30 30.62 30.60 30.52 99.68% 99.68% 0.00 0.00% 0.00% 0.10 0.32% 0.32% 0.00 0.00% 0.00%
2014-12-31 25.90 25.88 25.65 99.03% 99.03% 0.00 0.00% 0.00% 0.21 0.79% 0.79% 0.05 0.18% 0.18%
2014-09-30 16.20 16.19 16.15 99.64% 99.64% 0.00 0.00% 0.00% 0.06 0.36% 0.36% 0.00 0.00% 0.00%
2014-06-30 14.86 14.85 14.81 99.71% 99.71% 0.00 0.00% 0.00% 0.04 0.29% 0.29% 0.00 0.00% 0.00%
2014-03-31 14.66 14.64 14.56 99.38% 99.38% 0.00 0.00% 0.00% 0.09 0.62% 0.62% 0.00 0.00% 0.00%
2014-03-30 14.66 14.64 14.56 99.38% 99.38% 0.00 0.00% 0.00% 0.09 0.62% 0.62% 0.00 0.00% 0.00%
2013-12-31 10.66 10.65 10.51 98.56% 98.56% 0.00 0.00% 0.00% 0.15 1.43% 1.43% 0.00 0.01% 0.01%
2013-09-30 13.78 13.77 13.58 98.55% 98.55% 0.00 0.00% 0.00% 0.17 1.27% 1.27% 0.02 0.18% 0.18%
2013-06-30 10.09 10.05 9.93 98.41% 98.42% 0.00 0.00% 0.00% 0.06 0.61% 0.60% 0.10 0.98% 0.98%
2013-03-31 13.63 13.62 13.52 99.19% 99.19% 0.00 0.00% 0.00% 0.09 0.65% 0.65% 0.02 0.16% 0.16%
2013-03-30 13.63 13.62 13.52 99.19% 99.19% 0.00 0.00% 0.00% 0.09 0.65% 0.65% 0.02 0.16% 0.16%
2012-12-31 9.67 9.64 9.57 98.99% 99.00% 0.00 0.00% 0.00% 0.10 1.01% 1.00% 0.00 0.00% 0.00%
2012-09-30 7.60 7.59 7.50 98.68% 98.68% 0.00 0.00% 0.00% 0.10 1.29% 1.29% 0.00 0.03% 0.03%
2012-06-30 6.59 6.51 6.40 97.17% 97.20% 0.00 0.00% 0.00% 0.15 2.27% 2.25% 0.04 0.56% 0.55%
2012-03-31 9.12 9.10 9.02 98.90% 98.91% 0.00 0.00% 0.00% 0.10 1.10% 1.09% 0.00 0.00% 0.00%
2012-03-30 9.12 9.10 9.02 98.90% 98.91% 0.00 0.00% 0.00% 0.10 1.10% 1.09% 0.00 0.00% 0.00%
2011-12-31 10.79 10.76 10.70 99.21% 99.21% 0.00 0.00% 0.00% 0.09 0.79% 0.79% 0.00 0.00% 0.00%
2011-09-30 7.53 7.52 7.50 99.67% 99.67% 0.00 0.00% 0.00% 0.02 0.33% 0.33% 0.00 0.00% 0.00%
2011-06-30 9.79 9.74 9.66 98.66% 98.67% 0.00 0.00% 0.00% 0.09 0.97% 0.96% 0.04 0.37% 0.37%