广发恒生科技ETF联接(QDII)C(012805) |
净值:
0.8772
|
日增长率:
1.27%
|
累计净值:0.8772 | 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 | - | - | 10.99 | 2,853,367,561.42 |
2024-12-31 | - | - | 8.08 | 2,270,027,873.79 |
2024-09-30 | - | - | 13.75 | 2,453,376,756.67 |
2024-06-30 | - | - | 10.14 | 1,621,419,007.40 |
2024-03-31 | - | - | 10.99 | 1,885,380,925.16 |