国泰中证光伏产业ETF
(159864)公募股票型指数型
0.6496
-0.60%-0.0039
单位净值 [2026-06-12]
0.6496
累计净值 [2026-06-12]
0.6535
+0.00%
净值估算 [2026-06-12 15:00]
- 最近一月：-11.62%
- 最近一季：-15.64%
- 最近半年：3.46%
- 今年以来：3.64%
- 最近一年：53.97%
- 最近两年：34.66%
- 最近三年：-10.44%
- 成立以来：-35.04%
- 成立日期：2021-07-28
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：8.39亿
- 申购状态：不可申购
- 最新规模：5.70亿元
- 投资风格：---
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 5.70 | 5.65 | 5.61 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.08 | 1.40% | 1.39% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 5.53 | 5.51 | 5.49 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.04 | 0.67% | 0.66% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 3.63 | 3.63 | 3.60 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.93 | 3.90 | 3.87 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.06 | 1.42% | 1.41% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 4.14 | 4.14 | 4.11 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.85% | 0.85% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.27 | 5.23 | 5.18 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.08 | 1.43% | 1.43% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 6.14 | 6.09 | 5.99 | 97.46% | 97.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.95% | 1.93% | 0.04 | 0.59% | 0.58% |
| 2022-12-31 | 4.97 | 4.93 | 4.81 | 96.76% | 96.78% | 0.00 | 0.00% | 0.00% | 0.13 | 2.73% | 2.71% | 0.03 | 0.51% | 0.51% |
| 2022-06-30 | 5.95 | 5.87 | 5.81 | 97.57% | 97.59% | 0.01 | 0.14% | 0.14% | 0.10 | 1.65% | 1.63% | 0.04 | 0.64% | 0.64% |
| 2021-12-31 | 6.36 | 6.27 | 6.18 | 97.09% | 97.13% | 0.00 | 0.00% | 0.00% | 0.09 | 1.37% | 1.35% | 0.10 | 1.54% | 1.52% |