国泰MSCI中国A股ESG通用ETF
(159621)公募ETF指数型
1.1497
0.12%+0.0014
单位净值 [2025-12-04]
1.1497
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-2.26%
- 最近一季：3.11%
- 最近半年：17.41%
- 今年以来：16.08%
- 最近一年：16.15%
- 最近两年：33.83%
- 最近三年：19.34%
- 成立以来：14.23%
- 成立日期：2022-08-30
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 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 | 0.33 | 0.33 | 0.32 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.01 | 2.19% | 2.19% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.23 | 0.23 | 0.23 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.00 | 1.86% | 1.85% | 0.00 | 0.69% | 0.69% |
| 2024-12-31 | 0.32 | 0.32 | 0.32 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.79% | 1.78% | 0.00 | 0.59% | 0.59% |
| 2024-09-30 | 0.63 | 0.63 | 0.62 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.44 | 0.43 | 0.42 | 96.78% | 96.81% | 0.00 | 0.00% | 0.00% | 0.01 | 3.21% | 3.18% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.49 | 0.49 | 0.49 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.49 | 0.49 | 0.49 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.53 | 0.53 | 0.52 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.44 | 0.43 | 0.43 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.51 | 0.50 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.37% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.66 | 0.65 | 0.63 | 96.19% | 96.21% | 0.00 | 0.00% | 0.00% | 0.02 | 3.17% | 3.15% | 0.00 | 0.64% | 0.64% |
| 2023-03-30 | 0.66 | 0.65 | 0.63 | 96.19% | 96.21% | 0.00 | 0.00% | 0.00% | 0.02 | 3.17% | 3.15% | 0.00 | 0.64% | 0.64% |
| 2022-12-31 | 1.41 | 1.41 | 1.38 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.88% | 1.88% | 0.00 | 0.32% | 0.32% |