国泰中证沪港深创新药产业ETF
(517110)公募ETF指数型
0.7526
1.66%+0.0125
单位净值 [2025-12-04]
0.7526
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.54%
- 最近一季：-9.21%
- 最近半年：16.52%
- 今年以来：47.86%
- 最近一年：41.44%
- 最近两年：21.70%
- 最近三年：9.85%
- 成立以来：-24.74%
- 成立日期：2021-09-08
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：3.79亿
- 申购状态：可以申购
- 最新规模：2.46亿元
- 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 | 2.46 | 2.44 | 2.42 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.04% | 0.01 | 0.50% | 0.50% |
| 2025-03-31 | 2.95 | 2.93 | 2.90 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 1.39% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 2.51 | 2.50 | 2.46 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.04 | 1.69% | 1.69% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.85 | 1.85 | 1.82 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.35 | 1.35 | 1.31 | 96.44% | 96.45% | 0.00 | 0.00% | 0.00% | 0.04 | 3.26% | 3.25% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 1.57 | 1.57 | 1.53 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.04 | 2.54% | 2.52% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.57 | 1.57 | 1.53 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.04 | 2.54% | 2.52% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.76 | 1.75 | 1.72 | 97.43% | 97.45% | 0.00 | 0.00% | 0.00% | 0.04 | 2.51% | 2.49% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.66 | 1.65 | 1.57 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.27% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.62 | 1.62 | 1.53 | 94.66% | 94.66% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.29% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.45 | 1.45 | 1.37 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.08 | 5.67% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.45 | 1.45 | 1.37 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.08 | 5.67% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.46 | 1.44 | 1.36 | 93.07% | 93.17% | 0.00 | 0.00% | 0.00% | 0.08 | 5.72% | 5.63% | 0.02 | 1.21% | 1.20% |
| 2022-09-30 | 1.45 | 1.44 | 1.41 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.04 | 2.59% | 2.59% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 1.73 | 1.71 | 1.69 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.88% | 1.86% | 0.01 | 0.35% | 0.35% |
| 2022-03-31 | 1.67 | 1.66 | 1.57 | 93.92% | 93.92% | 0.00 | 0.10% | 0.10% | 0.10 | 5.93% | 5.92% | 0.00 | 0.05% | 0.06% |
| 2022-03-30 | 1.67 | 1.66 | 1.57 | 93.92% | 93.92% | 0.00 | 0.10% | 0.10% | 0.10 | 5.93% | 5.92% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 1.83 | 1.83 | 1.72 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.12 | 6.32% | 6.29% | 0.00 | 0.03% | 0.03% |