国泰中证全指通信设备ETF

(515880)公募ETF指数型
+添加自选
2.6750 -2.17%-0.0581
单位净值 [2025-09-30]
2.6750
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.95%
  • 最近一季：84.01%
  • 最近半年：111.56%
  • 今年以来：96.24%
  • 最近一年：103.01%
  • 最近两年：139.78%
  • 最近三年：228.95%
  • 成立以来：167.50%
  • 成立日期：2019-08-16
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：18.57亿
  • 申购状态：可以申购
  • 最新规模：27.11亿元
  • 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 27.11 27.00 26.85 99.04% 99.04% 0.00 0.00% 0.00% 0.18 0.66% 0.66% 0.08 0.30% 0.30%
2025-03-31 31.10 31.04 30.93 99.48% 99.48% 0.00 0.00% 0.00% 0.11 0.37% 0.37% 0.05 0.15% 0.15%
2024-12-31 25.03 24.75 24.62 98.35% 98.36% 0.00 0.00% 0.00% 0.30 1.19% 1.18% 0.11 0.46% 0.46%
2024-09-30 28.02 27.93 27.81 99.28% 99.27% 0.00 0.00% 0.00% 0.15 0.52% 0.52% 0.06 0.20% 0.21%
2024-06-30 23.72 23.60 23.48 98.99% 98.99% 0.00 0.00% 0.00% 0.19 0.82% 0.82% 0.04 0.19% 0.19%
2024-03-31 28.19 27.93 27.74 98.38% 98.40% 0.00 0.00% 0.00% 0.34 1.23% 1.21% 0.11 0.39% 0.39%
2024-03-30 28.19 27.93 27.74 98.38% 98.40% 0.00 0.00% 0.00% 0.34 1.23% 1.21% 0.11 0.39% 0.39%
2023-12-31 21.65 21.57 21.49 99.27% 99.27% 0.00 0.00% 0.00% 0.11 0.51% 0.51% 0.05 0.22% 0.22%
2023-09-30 25.93 25.79 25.63 98.81% 98.82% 0.00 0.00% 0.00% 0.24 0.92% 0.91% 0.07 0.27% 0.27%
2023-06-30 33.05 32.82 32.67 98.82% 98.83% 0.00 0.00% 0.00% 0.29 0.89% 0.88% 0.09 0.29% 0.29%
2023-03-31 19.47 19.35 19.30 99.12% 99.12% 0.00 0.00% 0.00% 0.13 0.68% 0.68% 0.04 0.20% 0.20%
2023-03-30 19.47 19.35 19.30 99.12% 99.12% 0.00 0.00% 0.00% 0.13 0.68% 0.68% 0.04 0.20% 0.20%
2022-12-31 13.08 13.06 12.99 99.33% 99.33% 0.00 0.00% 0.00% 0.08 0.61% 0.61% 0.01 0.06% 0.06%
2022-09-30 12.21 12.19 12.12 99.27% 99.27% 0.00 0.00% 0.00% 0.08 0.67% 0.67% 0.01 0.06% 0.06%
2022-06-30 14.36 14.30 14.23 99.04% 99.05% 0.00 0.00% 0.00% 0.12 0.81% 0.80% 0.02 0.15% 0.15%
2022-03-31 16.27 16.24 16.14 99.18% 99.18% 0.00 0.00% 0.00% 0.12 0.75% 0.75% 0.01 0.07% 0.07%
2022-03-30 16.27 16.24 16.14 99.18% 99.18% 0.00 0.00% 0.00% 0.12 0.75% 0.75% 0.01 0.07% 0.07%
2021-12-31 19.00 18.97 18.86 99.26% 99.26% 0.00 0.00% 0.00% 0.13 0.68% 0.67% 0.01 0.06% 0.07%
2021-09-30 26.60 26.56 26.45 99.43% 99.44% 0.00 0.00% 0.00% 0.14 0.54% 0.53% 0.01 0.03% 0.03%
2021-06-30 26.96 26.88 26.76 99.26% 99.26% 0.00 0.00% 0.00% 0.17 0.63% 0.63% 0.03 0.11% 0.11%
2021-03-31 31.49 31.45 31.31 99.42% 99.42% 0.00 0.00% 0.00% 0.18 0.57% 0.56% 0.00 0.01% 0.02%
2021-03-30 31.49 31.45 31.31 99.42% 99.42% 0.00 0.00% 0.00% 0.18 0.57% 0.56% 0.00 0.01% 0.02%
2020-12-31 28.03 27.75 27.67 98.71% 98.72% 0.00 0.00% 0.00% 0.31 1.13% 1.12% 0.04 0.16% 0.16%
2020-09-30 16.46 16.41 16.31 99.10% 99.10% 0.02 0.10% 0.10% 0.12 0.73% 0.73% 0.01 0.07% 0.07%
2020-06-30 27.77 27.68 27.57 99.26% 99.26% 0.00 0.00% 0.00% 0.15 0.53% 0.53% 0.06 0.21% 0.21%
2020-03-31 38.79 38.46 38.28 98.67% 98.68% 0.00 0.00% 0.00% 0.40 1.04% 1.03% 0.11 0.29% 0.29%
2020-03-30 38.79 38.46 38.28 98.67% 98.68% 0.00 0.00% 0.00% 0.40 1.04% 1.03% 0.11 0.29% 0.29%
2019-12-31 12.89 12.85 12.78 99.18% 99.18% 0.00 0.00% 0.00% 0.10 0.77% 0.76% 0.01 0.05% 0.06%