银华中证创新药产业ETF发起式联接C(012782) |
净值:
0.5900
|
日增长率:
-0.15%
|
累计净值:0.5900 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | - | 27.81 | 226,748,495.40 |
2024-09-30 | - | - | 6.70 | 108,646,333.47 |
2024-06-30 | - | - | 7.62 | 94,807,940.53 |
2024-03-31 | - | - | 7.72 | 89,313,998.95 |
2023-12-31 | - | - | 6.78 | 107,663,124.66 |