国泰中证港股通科技ETF
(513020)公募ETF指数型
1.1710
1.76%+0.0207
单位净值 [2025-12-04]
1.1710
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.72%
- 最近一季：-2.66%
- 最近半年：7.26%
- 今年以来：36.77%
- 最近一年：38.78%
- 最近两年：64.51%
- 最近三年：54.81%
- 成立以来：17.10%
- 成立日期：2022-01-19
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：11.61亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 3.70 | 3.60 | 3.55 | 95.60% | 95.72% | 0.00 | 0.00% | 0.00% | 0.09 | 2.40% | 2.33% | 0.07 | 2.00% | 1.95% |
| 2024-09-30 | 3.85 | 3.72 | 3.65 | 94.64% | 94.83% | 0.00 | 0.00% | 0.00% | 0.20 | 5.34% | 5.15% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.92 | 2.89 | 2.82 | 96.52% | 96.57% | 0.00 | 0.00% | 0.00% | 0.09 | 3.04% | 3.00% | 0.01 | 0.44% | 0.43% |
| 2024-03-31 | 2.99 | 2.97 | 2.92 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.07 | 2.40% | 2.38% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 2.99 | 2.97 | 2.92 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.07 | 2.40% | 2.38% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.25 | 3.24 | 3.19 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.05 | 1.66% | 1.65% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 3.66 | 3.61 | 3.56 | 97.29% | 97.32% | 0.00 | 0.00% | 0.00% | 0.10 | 2.71% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.75 | 2.74 | 2.62 | 95.53% | 95.53% | 0.00 | 0.00% | 0.00% | 0.12 | 4.36% | 4.35% | 0.00 | 0.11% | 0.12% |
| 2023-03-31 | 2.96 | 2.96 | 2.86 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.10 | 3.44% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.96 | 2.96 | 2.86 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.10 | 3.44% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.05 | 3.00 | 2.83 | 92.59% | 92.72% | 0.00 | 0.00% | 0.00% | 0.22 | 7.41% | 7.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.82 | 1.81 | 1.71 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.73% | 5.72% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.01 | 1.71 | 1.65 | 79.17% | 82.22% | 0.00 | 0.00% | 0.00% | 0.35 | 20.68% | 17.65% | 0.00 | 0.15% | 0.13% |
| 2022-03-31 | 0.81 | 0.76 | 0.70 | 84.86% | 85.78% | 0.00 | 0.00% | 0.00% | 0.11 | 14.29% | 13.42% | 0.01 | 0.85% | 0.80% |
| 2022-03-30 | 0.81 | 0.76 | 0.70 | 84.86% | 85.78% | 0.00 | 0.00% | 0.00% | 0.11 | 14.29% | 13.42% | 0.01 | 0.85% | 0.80% |