广发中证全指家用电器ETF联接A(005063) |
净值:
1.4039
|
日增长率:
0.47%
|
累计净值:1.4039 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 0.70 | 4.53 | 393,018,463.73 |
2024-12-31 | - | 0.62 | 5.33 | 438,931,590.31 |
2024-09-30 | - | 0.22 | 5.29 | 590,950,610.58 |
2024-06-30 | - | 0.06 | 5.61 | 523,077,100.63 |
2024-03-31 | - | - | 5.36 | 559,636,554.53 |