国泰中证计算机ETF

(512720)公募ETF指数型
+添加自选
1.1768 0.31%+0.0036
单位净值 [2025-12-04]
1.2728
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-8.34%
  • 最近一季：0.81%
  • 最近半年：14.43%
  • 今年以来：12.30%
  • 最近一年：9.07%
  • 最近两年：19.40%
  • 最近三年：20.32%
  • 成立以来：29.53%
  • 成立日期：2019-07-11
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：12.23亿
  • 申购状态：可以申购
  • 最新规模：13.22亿元
  • 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 13.22 13.16 13.10 99.10% 99.10% 0.00 0.00% 0.00% 0.10 0.77% 0.77% 0.02 0.13% 0.13%
2025-03-31 9.44 9.43 9.37 99.31% 99.31% 0.00 0.00% 0.00% 0.06 0.59% 0.59% 0.01 0.10% 0.10%
2024-12-31 10.18 10.16 10.11 99.30% 99.30% 0.00 0.00% 0.00% 0.07 0.64% 0.64% 0.01 0.06% 0.06%
2024-09-30 12.67 12.65 12.61 99.54% 99.54% 0.00 0.00% 0.00% 0.05 0.41% 0.41% 0.01 0.05% 0.05%
2024-06-30 11.36 11.32 11.26 99.09% 99.10% 0.00 0.00% 0.00% 0.10 0.85% 0.84% 0.01 0.06% 0.06%
2024-03-31 14.05 14.01 13.93 99.17% 99.17% 0.00 0.00% 0.00% 0.10 0.72% 0.72% 0.01 0.11% 0.11%
2024-03-30 14.05 14.01 13.93 99.17% 99.17% 0.00 0.00% 0.00% 0.10 0.72% 0.72% 0.01 0.11% 0.11%
2023-12-31 19.36 19.31 19.25 99.40% 99.40% 0.00 0.00% 0.00% 0.09 0.49% 0.49% 0.02 0.11% 0.11%
2023-09-30 17.49 17.40 17.32 99.05% 99.06% 0.00 0.00% 0.00% 0.14 0.83% 0.82% 0.02 0.12% 0.12%
2023-06-30 18.82 18.74 18.58 98.70% 98.70% 0.00 0.00% 0.00% 0.22 1.16% 1.16% 0.03 0.14% 0.14%
2023-03-31 15.88 15.78 15.65 98.51% 98.52% 0.00 0.00% 0.00% 0.20 1.26% 1.25% 0.04 0.23% 0.23%
2023-03-30 15.88 15.78 15.65 98.51% 98.52% 0.00 0.00% 0.00% 0.20 1.26% 1.25% 0.04 0.23% 0.23%
2022-12-31 12.45 12.40 12.30 98.78% 98.78% 0.00 0.00% 0.00% 0.14 1.12% 1.12% 0.01 0.10% 0.10%
2022-09-30 9.07 9.05 9.01 99.40% 99.40% 0.00 0.00% 0.00% 0.05 0.53% 0.53% 0.01 0.07% 0.07%
2022-06-30 8.79 8.75 8.69 98.83% 98.84% 0.00 0.00% 0.00% 0.10 1.11% 1.10% 0.00 0.06% 0.06%
2022-03-31 8.15 8.13 8.06 98.93% 98.93% 0.00 0.00% 0.00% 0.06 0.80% 0.80% 0.02 0.27% 0.27%
2022-03-30 8.15 8.13 8.06 98.93% 98.93% 0.00 0.00% 0.00% 0.06 0.80% 0.80% 0.02 0.27% 0.27%
2021-12-31 7.20 7.17 7.13 99.09% 99.09% 0.00 0.00% 0.00% 0.06 0.78% 0.78% 0.01 0.13% 0.13%
2021-09-30 8.63 8.62 8.54 98.85% 98.85% 0.00 0.00% 0.00% 0.09 1.02% 1.02% 0.01 0.13% 0.13%
2021-06-30 8.57 8.54 8.46 98.70% 98.70% 0.00 0.00% 0.00% 0.09 1.11% 1.11% 0.02 0.19% 0.19%
2021-03-31 9.94 9.91 9.84 98.98% 98.98% 0.00 0.04% 0.04% 0.08 0.83% 0.83% 0.01 0.15% 0.15%
2021-03-30 9.94 9.91 9.84 98.98% 98.98% 0.00 0.04% 0.04% 0.08 0.83% 0.83% 0.01 0.15% 0.15%
2020-12-31 13.43 13.41 13.32 99.22% 99.21% 0.01 0.04% 0.04% 0.09 0.64% 0.64% 0.01 0.10% 0.11%
2020-09-30 9.63 9.61 9.52 98.80% 98.80% 0.00 0.00% 0.00% 0.10 1.05% 1.05% 0.01 0.15% 0.15%
2020-06-30 9.69 9.62 9.55 98.57% 98.58% 0.00 0.01% 0.01% 0.09 0.98% 0.97% 0.04 0.44% 0.44%
2020-03-31 9.31 9.25 9.10 97.70% 97.71% 0.00 0.04% 0.04% 0.19 2.08% 2.07% 0.02 0.18% 0.18%
2020-03-30 9.31 9.25 9.10 97.70% 97.71% 0.00 0.04% 0.04% 0.19 2.08% 2.07% 0.02 0.18% 0.18%
2019-12-31 4.70 4.69 4.67 99.18% 99.18% 0.00 0.07% 0.07% 0.03 0.58% 0.58% 0.01 0.17% 0.17%
2019-09-30 3.47 3.42 3.35 96.46% 96.50% 0.00 0.00% 0.00% 0.10 2.91% 2.87% 0.02 0.63% 0.63%