国泰中证科创创业50ETF
(588360)公募ETF指数型
1.0044
0.21%+0.0021
单位净值 [2025-09-30]
1.0044
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.65%
- 最近一季：64.84%
- 最近半年：67.57%
- 今年以来：64.60%
- 最近一年：70.44%
- 最近两年：83.79%
- 最近三年：64.79%
- 成立以来：0.44%
- 成立日期：2021-06-29
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：7.23亿
- 申购状态：可以申购
- 最新规模：4.41亿元
- 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 | 4.41 | 4.41 | 4.38 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.59% | 0.59% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 4.47 | 4.47 | 4.44 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.71% | 0.71% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 5.01 | 5.01 | 4.98 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.03 | 0.54% | 0.54% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 5.27 | 5.27 | 5.22 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.03 | 0.49% | 0.49% |
| 2024-06-30 | 4.60 | 4.60 | 4.57 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.02 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.03 | 5.03 | 5.00 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.53% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 5.03 | 5.03 | 5.00 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.53% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 5.41 | 5.40 | 5.38 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.03 | 0.47% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.66 | 5.65 | 5.63 | 99.46% | 99.45% | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.50% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 5.59 | 5.59 | 5.54 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.05 | 0.82% | 0.82% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 5.83 | 5.81 | 5.79 | 99.29% | 99.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.63% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 5.83 | 5.81 | 5.79 | 99.29% | 99.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.63% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.29 | 5.29 | 5.25 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.04 | 0.79% | 0.79% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 5.00 | 4.99 | 4.94 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.05 | 1.08% | 1.08% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.70 | 5.68 | 5.62 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.08 | 1.35% | 1.34% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 5.85 | 5.83 | 5.78 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.06 | 1.00% | 1.00% | 0.01 | 0.14% | 0.14% |
| 2022-03-30 | 5.85 | 5.83 | 5.78 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.06 | 1.00% | 1.00% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 6.30 | 6.29 | 6.24 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.83% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 6.99 | 6.97 | 6.91 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.07 | 1.06% | 1.05% | 0.02 | 0.22% | 0.22% |