国泰中证细分化工产业主题ETF
(516220)公募ETF指数型
0.7625
0.73%+0.0055
单位净值 [2025-10-21]
0.7625
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-0.88%
- 最近一季：14.18%
- 最近半年：26.47%
- 今年以来：19.87%
- 最近一年：20.08%
- 最近两年：14.59%
- 最近三年：-7.55%
- 成立以来：-23.75%
- 成立日期：2021-03-02
- 基金经理：王玉
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 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 | 1.17 | 1.17 | 1.15 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.20 | 1.20 | 1.18 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.28 | 1.27 | 1.26 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.32 | 1.32 | 1.31 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.29 | 1.27 | 1.26 | 97.71% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.65 | 1.65 | 1.63 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.65 | 1.65 | 1.63 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.89 | 1.88 | 1.86 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.85 | 1.85 | 1.83 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.17% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 2.16 | 2.15 | 2.12 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.03 | 1.53% | 1.53% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.98 | 1.98 | 1.96 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.98 | 1.98 | 1.96 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.84 | 1.83 | 1.81 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.59% | 1.58% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 1.86 | 1.86 | 1.83 | 98.28% | 98.28% | 0.01 | 0.45% | 0.45% | 0.02 | 1.20% | 1.20% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.96 | 1.95 | 1.92 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.85 | 1.84 | 1.82 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.01 | 0.47% | 0.47% |
| 2022-03-30 | 1.85 | 1.84 | 1.82 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.01 | 0.47% | 0.47% |
| 2021-12-31 | 2.41 | 2.40 | 2.36 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.56% | 0.01 | 0.29% | 0.29% |
| 2021-09-30 | 2.72 | 2.70 | 2.67 | 98.13% | 98.13% | 0.00 | 0.02% | 0.02% | 0.03 | 1.20% | 1.20% | 0.02 | 0.65% | 0.65% |
| 2021-06-30 | 4.29 | 4.26 | 4.17 | 97.25% | 97.27% | 0.00 | 0.00% | 0.00% | 0.09 | 2.22% | 2.20% | 0.02 | 0.53% | 0.53% |