富国中证科创创业50ETF联接A(013313) |
净值:
0.6385
|
日增长率:
0.82%
|
累计净值:0.6385 | 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 | - | 1.07 | 4.51 | 550,085,526.37 |
2024-12-31 | - | 0.95 | 4.52 | 563,935,519.70 |
2024-09-30 | - | 1.10 | 4.07 | 401,262,568.94 |
2024-06-30 | - | - | 5.80 | 346,798,038.71 |
2024-03-31 | 0.04 | - | 5.66 | 374,511,179.33 |