国泰中证500ETF
(561350)公募ETF指数型
1.1677
0.82%+0.0096
单位净值 [2025-09-30]
1.1677
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.04%
- 最近一季：24.75%
- 最近半年：26.25%
- 今年以来：31.04%
- 最近一年：32.36%
- 最近两年：36.97%
- 最近三年：39.51%
- 成立以来：16.77%
- 成立日期：2021-08-18
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.03 | 1.02 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.46% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 1.21 | 1.20 | 1.17 | 97.30% | 97.32% | 0.00 | 0.00% | 0.00% | 0.03 | 2.41% | 2.39% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 1.28 | 1.27 | 1.25 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.02 | 1.44% | 1.43% | 0.01 | 0.52% | 0.52% |
| 2024-09-30 | 2.14 | 2.13 | 2.11 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.01 | 0.32% | 0.32% |
| 2024-06-30 | 1.70 | 1.69 | 1.67 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.20% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 1.74 | 1.73 | 1.70 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.03 | 1.81% | 1.80% | 0.01 | 0.45% | 0.45% |
| 2024-03-30 | 1.74 | 1.73 | 1.70 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.03 | 1.81% | 1.80% | 0.01 | 0.45% | 0.45% |
| 2023-12-31 | 2.22 | 2.21 | 2.19 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.14% | 0.01 | 0.38% | 0.38% |
| 2023-09-30 | 3.58 | 3.57 | 3.55 | 99.12% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.01 | 0.27% | 0.28% |
| 2023-06-30 | 5.54 | 5.54 | 5.49 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.04 | 0.66% | 0.66% | 0.02 | 0.29% | 0.29% |
| 2023-03-31 | 6.46 | 6.45 | 6.43 | 99.58% | 99.58% | 0.00 | 0.01% | 0.01% | 0.02 | 0.38% | 0.38% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 6.46 | 6.45 | 6.43 | 99.58% | 99.58% | 0.00 | 0.01% | 0.01% | 0.02 | 0.38% | 0.38% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.75 | 1.75 | 1.72 | 98.12% | 98.13% | 0.00 | 0.02% | 0.02% | 0.03 | 1.53% | 1.52% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 1.86 | 1.85 | 1.82 | 97.86% | 97.87% | 0.00 | 0.06% | 0.06% | 0.03 | 1.82% | 1.81% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 2.16 | 2.15 | 2.07 | 95.72% | 95.73% | 0.00 | 0.00% | 0.00% | 0.08 | 3.76% | 3.75% | 0.01 | 0.52% | 0.52% |
| 2022-03-31 | 1.80 | 1.78 | 1.73 | 95.97% | 96.01% | 0.00 | 0.03% | 0.03% | 0.06 | 3.43% | 3.40% | 0.01 | 0.57% | 0.56% |
| 2022-03-30 | 1.80 | 1.78 | 1.73 | 95.97% | 96.01% | 0.00 | 0.03% | 0.03% | 0.06 | 3.43% | 3.40% | 0.01 | 0.57% | 0.56% |
| 2021-12-31 | 2.71 | 2.69 | 2.62 | 96.70% | 96.73% | 0.00 | 0.01% | 0.01% | 0.06 | 2.29% | 2.27% | 0.03 | 1.00% | 0.99% |