国泰中证钢铁ETF

(515210)公募ETF指数型钢铁主题
+添加自选
1.4468 0.21%+0.0030
单位净值 [2025-10-20]
1.6118
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月：4.24%
  • 最近一季：8.96%
  • 最近半年：22.53%
  • 今年以来：23.38%
  • 最近一年：26.20%
  • 最近两年：26.09%
  • 最近三年：19.74%
  • 成立以来：63.25%
  • 成立日期：2020-01-22
  • 基金经理：吴中昊
  • 产品类型：契约型开放式
  • 最新份额：9.60亿
  • 申购状态：可以申购
  • 最新规模：11.68亿元
  • 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 11.68 11.59 11.52 98.62% 98.63% 0.00 0.00% 0.00% 0.08 0.69% 0.69% 0.08 0.69% 0.68%
2025-03-31 16.34 16.32 16.29 99.66% 99.66% 0.00 0.00% 0.00% 0.04 0.27% 0.27% 0.01 0.07% 0.07%
2024-12-31 8.68 8.66 8.60 99.03% 99.03% 0.00 0.00% 0.00% 0.07 0.83% 0.83% 0.01 0.14% 0.14%
2024-09-30 12.21 12.17 12.08 98.91% 98.91% 0.00 0.00% 0.00% 0.10 0.80% 0.80% 0.04 0.29% 0.29%
2024-06-30 9.51 9.50 9.44 99.27% 99.27% 0.00 0.00% 0.00% 0.07 0.69% 0.69% 0.00 0.04% 0.04%
2024-03-31 10.23 10.21 10.19 99.58% 99.58% 0.00 0.00% 0.00% 0.04 0.39% 0.39% 0.00 0.03% 0.03%
2024-03-30 10.23 10.21 10.19 99.58% 99.58% 0.00 0.00% 0.00% 0.04 0.39% 0.39% 0.00 0.03% 0.03%
2023-12-31 12.36 12.29 12.25 99.10% 99.11% 0.00 0.00% 0.00% 0.10 0.84% 0.83% 0.01 0.06% 0.06%
2023-09-30 15.04 14.94 14.89 99.02% 99.02% 0.00 0.00% 0.00% 0.14 0.96% 0.95% 0.00 0.02% 0.03%
2023-06-30 15.63 15.49 15.37 98.38% 98.39% 0.00 0.00% 0.00% 0.24 1.57% 1.56% 0.01 0.05% 0.05%
2023-03-31 15.28 15.24 15.22 99.64% 99.63% 0.00 0.00% 0.00% 0.05 0.30% 0.30% 0.01 0.06% 0.07%
2023-03-30 15.28 15.24 15.22 99.64% 99.63% 0.00 0.00% 0.00% 0.05 0.30% 0.30% 0.01 0.06% 0.07%
2022-12-31 13.54 13.53 13.46 99.38% 99.39% 0.00 0.00% 0.00% 0.08 0.59% 0.58% 0.00 0.03% 0.03%
2022-09-30 14.24 14.23 13.93 97.77% 97.77% 0.00 0.00% 0.00% 0.31 2.15% 2.15% 0.01 0.08% 0.08%
2022-06-30 19.85 19.78 19.20 96.74% 96.75% 0.00 0.00% 0.00% 0.58 2.95% 2.94% 0.06 0.31% 0.31%
2022-03-31 16.26 16.24 16.11 99.12% 99.11% 0.04 0.23% 0.23% 0.09 0.55% 0.55% 0.02 0.10% 0.11%
2022-03-30 16.26 16.24 16.11 99.12% 99.11% 0.04 0.23% 0.23% 0.09 0.55% 0.55% 0.02 0.10% 0.11%
2021-12-31 15.72 15.67 15.56 98.98% 98.98% 0.02 0.16% 0.15% 0.12 0.74% 0.74% 0.02 0.12% 0.13%
2021-09-30 16.84 16.72 16.59 98.49% 98.50% 0.00 0.00% 0.00% 0.21 1.27% 1.26% 0.04 0.24% 0.24%
2021-06-30 11.00 10.96 10.83 98.48% 98.48% 0.00 0.00% 0.00% 0.15 1.35% 1.34% 0.02 0.17% 0.18%
2021-03-31 4.40 4.38 4.31 97.88% 97.89% 0.00 0.09% 0.09% 0.08 1.77% 1.76% 0.01 0.26% 0.26%
2021-03-30 4.40 4.38 4.31 97.88% 97.89% 0.00 0.09% 0.09% 0.08 1.77% 1.76% 0.01 0.26% 0.26%
2020-12-31 2.51 2.48 2.39 95.54% 95.59% 0.00 0.00% 0.00% 0.10 3.99% 3.95% 0.01 0.47% 0.46%
2020-09-30 2.04 1.99 1.85 90.66% 90.87% 0.00 0.00% 0.00% 0.16 7.86% 7.68% 0.03 1.48% 1.45%
2020-06-30 1.76 1.73 1.64 93.16% 93.29% 0.00 0.13% 0.12% 0.10 5.83% 5.73% 0.02 0.88% 0.86%
2020-03-31 2.73 2.69 2.54 92.78% 92.88% 0.00 0.00% 0.00% 0.19 6.92% 6.82% 0.01 0.30% 0.30%
2020-03-30 2.73 2.69 2.54 92.78% 92.88% 0.00 0.00% 0.00% 0.19 6.92% 6.82% 0.01 0.30% 0.30%