广发上海金ETF联接A(008986) |
净值:
1.6788
|
日增长率:
-0.49%
|
累计净值:1.6788 | 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 | - | - | 5.89 | 822,768,211.24 |
2024-12-31 | - | - | 7.74 | 586,593,349.69 |
2024-09-30 | - | 1.38 | 12.12 | 290,362,960.19 |
2024-06-30 | - | - | 9.01 | 186,862,082.12 |
2024-03-31 | - | - | 8.53 | 52,939,540.65 |