国泰CES半导体芯片ETF
(512760)公募股票型指数型
1.3307
-1.71%-0.0924
单位净值 [2026-06-23]
5.3228
累计净值 [2026-06-23]
5.3353
-0.01%
净值估算 [2026-06-23 14:59]
- 最近一月：12.30%
- 最近一季：70.44%
- 最近半年：65.86%
- 今年以来：64.69%
- 最近一年：140.48%
- 最近两年：214.92%
- 最近三年：159.22%
- 成立以来：432.28%
- 成立日期：2019-05-16
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：113.51亿
- 申购状态：可以申购
- 最新规模：87.24亿元
- 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 | 87.24 | 87.13 | 86.89 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.24 | 0.27% | 0.27% | 0.11 | 0.13% | 0.13% |
| 2025-12-31 | 97.99 | 97.91 | 97.83 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.08 | 0.08% | 0.08% | 0.09 | 0.09% | 0.09% |
| 2025-06-30 | 114.82 | 114.74 | 114.56 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.22 | 0.19% | 0.19% | 0.05 | 0.04% | 0.04% |
| 2024-12-31 | 127.60 | 127.41 | 127.01 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.53 | 0.41% | 0.41% | 0.06 | 0.05% | 0.05% |
| 2024-06-30 | 125.12 | 124.95 | 124.69 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.40 | 0.32% | 0.32% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 172.19 | 171.99 | 171.83 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.32 | 0.19% | 0.19% | 0.04 | 0.02% | 0.02% |
| 2023-06-30 | 195.34 | 195.06 | 194.80 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.41 | 0.21% | 0.21% | 0.13 | 0.07% | 0.07% |
| 2022-12-31 | 130.34 | 130.09 | 129.80 | 99.59% | 99.59% | 0.13 | 0.10% | 0.10% | 0.36 | 0.27% | 0.27% | 0.05 | 0.04% | 0.04% |
| 2022-06-30 | 126.15 | 125.71 | 125.44 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.62 | 0.49% | 0.49% | 0.10 | 0.08% | 0.08% |
| 2021-12-31 | 121.82 | 121.58 | 121.38 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.41 | 0.34% | 0.34% | 0.04 | 0.03% | 0.03% |
| 2021-06-30 | 113.93 | 112.98 | 112.58 | 98.80% | 98.82% | 0.18 | 0.16% | 0.16% | 0.79 | 0.70% | 0.69% | 0.38 | 0.34% | 0.33% |
| 2020-12-31 | 148.37 | 147.95 | 147.24 | 99.24% | 99.23% | 0.17 | 0.11% | 0.11% | 0.80 | 0.54% | 0.54% | 0.16 | 0.11% | 0.12% |
| 2020-06-30 | 115.90 | 114.91 | 113.83 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 1.78 | 1.55% | 1.54% | 0.29 | 0.25% | 0.25% |
| 2019-12-31 | 31.35 | 30.45 | 30.37 | 96.77% | 96.86% | 0.00 | 0.00% | 0.00% | 0.98 | 3.20% | 3.11% | 0.01 | 0.03% | 0.03% |
| 2019-06-30 | 2.78 | 1.61 | 0.04 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% | 1.63 | 59.07% | 59.04% | 0.00 | 0.03% | 0.03% |