华夏创业板价值ETF联接A(007472) |
净值:
1.2670
|
日增长率:
1.08%
|
累计净值:1.2670 | 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 | - | - | 5.39 | 264,402,422.60 |
2024-12-31 | - | 1.18 | 4.26 | 275,669,364.14 |
2024-09-30 | - | 0.32 | 5.11 | 313,580,007.99 |
2024-06-30 | - | - | 5.75 | 236,518,062.96 |
2024-03-31 | - | - | 5.61 | 247,460,007.13 |