国泰CES半导体芯片ETF

(512760)公募ETF指数型
+添加自选
1.7535 1.85%+0.0325
单位净值 [2025-09-30]
3.5070
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.59%
  • 最近一季：51.45%
  • 最近半年：50.80%
  • 今年以来：56.16%
  • 最近一年：85.87%
  • 最近两年：92.42%
  • 最近三年：88.43%
  • 成立以来：75.35%
  • 成立日期：2019-05-16
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：99.10亿
  • 申购状态：可以申购
  • 最新规模：114.82亿元
  • 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(%)
2025-06-30 114.82 114.74 114.56 99.77% 99.77% 0.00 0.00% 0.00% 0.22 0.19% 0.19% 0.05 0.04% 0.04%
2025-03-31 107.46 107.31 107.11 99.68% 99.68% 0.00 0.00% 0.00% 0.32 0.30% 0.30% 0.02 0.02% 0.02%
2024-12-31 127.60 127.41 127.01 99.54% 99.54% 0.00 0.00% 0.00% 0.53 0.41% 0.41% 0.06 0.05% 0.05%
2024-09-30 149.52 149.31 149.17 99.77% 99.77% 0.00 0.00% 0.00% 0.23 0.16% 0.16% 0.11 0.07% 0.07%
2024-06-30 125.12 124.95 124.69 99.65% 99.65% 0.00 0.00% 0.00% 0.40 0.32% 0.32% 0.03 0.03% 0.03%
2024-03-31 127.54 127.40 127.19 99.72% 99.72% 0.00 0.00% 0.00% 0.33 0.26% 0.26% 0.02 0.02% 0.02%
2024-03-30 127.54 127.40 127.19 99.72% 99.72% 0.00 0.00% 0.00% 0.33 0.26% 0.26% 0.02 0.02% 0.02%
2023-12-31 172.19 171.99 171.83 99.79% 99.79% 0.00 0.00% 0.00% 0.32 0.19% 0.19% 0.04 0.02% 0.02%
2023-09-30 180.22 180.01 179.78 99.75% 99.75% 0.00 0.00% 0.00% 0.37 0.21% 0.21% 0.07 0.04% 0.04%
2023-06-30 195.34 195.06 194.80 99.72% 99.72% 0.00 0.00% 0.00% 0.41 0.21% 0.21% 0.13 0.07% 0.07%
2023-03-31 161.95 161.53 161.33 99.62% 99.62% 0.00 0.00% 0.00% 0.55 0.34% 0.34% 0.07 0.04% 0.04%
2023-03-30 161.95 161.53 161.33 99.62% 99.62% 0.00 0.00% 0.00% 0.55 0.34% 0.34% 0.07 0.04% 0.04%
2022-12-31 130.34 130.09 129.80 99.59% 99.59% 0.13 0.10% 0.10% 0.36 0.27% 0.27% 0.05 0.04% 0.04%
2022-09-30 112.65 112.53 112.24 99.64% 99.64% 0.00 0.00% 0.00% 0.37 0.33% 0.33% 0.04 0.03% 0.03%
2022-06-30 126.15 125.71 125.44 99.43% 99.43% 0.00 0.00% 0.00% 0.62 0.49% 0.49% 0.10 0.08% 0.08%
2022-03-31 115.43 115.23 114.99 99.62% 99.62% 0.00 0.00% 0.00% 0.40 0.35% 0.35% 0.03 0.03% 0.03%
2022-03-30 115.43 115.23 114.99 99.62% 99.62% 0.00 0.00% 0.00% 0.40 0.35% 0.35% 0.03 0.03% 0.03%
2021-12-31 121.82 121.58 121.38 99.63% 99.63% 0.00 0.00% 0.00% 0.41 0.34% 0.34% 0.04 0.03% 0.03%
2021-09-30 120.48 120.12 119.60 99.27% 99.27% 0.03 0.02% 0.02% 0.78 0.65% 0.65% 0.07 0.06% 0.06%
2021-06-30 113.93 112.98 112.58 98.80% 98.82% 0.18 0.16% 0.16% 0.79 0.70% 0.69% 0.38 0.34% 0.33%
2021-03-31 111.74 111.62 111.22 99.53% 99.53% 0.12 0.11% 0.11% 0.36 0.32% 0.32% 0.05 0.04% 0.04%
2021-03-30 111.74 111.62 111.22 99.53% 99.53% 0.12 0.11% 0.11% 0.36 0.32% 0.32% 0.05 0.04% 0.04%
2020-12-31 148.37 147.95 147.24 99.24% 99.23% 0.17 0.11% 0.11% 0.80 0.54% 0.54% 0.16 0.11% 0.12%
2020-09-30 135.17 134.65 134.08 99.19% 99.19% 0.00 0.00% 0.00% 0.91 0.68% 0.68% 0.17 0.13% 0.13%
2020-06-30 115.90 114.91 113.83 98.20% 98.21% 0.00 0.00% 0.00% 1.78 1.55% 1.54% 0.29 0.25% 0.25%
2020-03-31 110.01 108.61 107.13 97.35% 97.38% 0.00 0.00% 0.00% 2.56 2.36% 2.33% 0.32 0.29% 0.29%
2020-03-30 110.01 108.61 107.13 97.35% 97.38% 0.00 0.00% 0.00% 2.56 2.36% 2.33% 0.32 0.29% 0.29%
2019-12-31 31.35 30.45 30.37 96.77% 96.86% 0.00 0.00% 0.00% 0.98 3.20% 3.11% 0.01 0.03% 0.03%
2019-09-30 15.06 14.47 14.32 94.90% 95.10% 0.00 0.00% 0.00% 0.70 4.81% 4.62% 0.04 0.29% 0.28%
2019-06-30 2.78 1.61 0.04 1.33% 1.33% 0.00 0.00% 0.00% 1.63 59.07% 59.04% 0.00 0.03% 0.03%