国泰中证消费电子主题ETF
(561310)公募ETF指数型
1.2693
1.55%+0.0197
单位净值 [2025-09-30]
1.2693
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.52%
- 最近一季：60.63%
- 最近半年：54.81%
- 今年以来：58.52%
- 最近一年：75.22%
- 最近两年：100.43%
- 最近三年：109.35%
- 成立以来：26.93%
- 成立日期：2021-11-10
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 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 | 0.60 | 0.60 | 0.59 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.71 | 0.71 | 0.70 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.50% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.16 | 1.15 | 1.15 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.22 | 1.22 | 1.20 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.37% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.05 | 1.05 | 1.04 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.28% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.93 | 0.93 | 0.92 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.58% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 0.93 | 0.93 | 0.92 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.58% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.07 | 1.07 | 1.06 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.07 | 1.07 | 1.07 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.11 | 1.10 | 1.08 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.05% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.14 | 1.13 | 1.12 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.14 | 1.13 | 1.12 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.09 | 1.08 | 1.08 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.05 | 1.04 | 1.02 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.37% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.10 | 1.10 | 1.06 | 96.10% | 96.12% | 0.00 | 0.00% | 0.00% | 0.04 | 3.83% | 3.81% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.94 | 0.94 | 0.91 | 97.04% | 97.04% | 0.00 | 0.00% | 0.00% | 0.03 | 2.74% | 2.74% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.94 | 0.94 | 0.91 | 97.04% | 97.04% | 0.00 | 0.00% | 0.00% | 0.03 | 2.74% | 2.74% | 0.00 | 0.22% | 0.22% |