申万菱信中证内地新能源主题ETF发起联接C(016226) |
净值:
0.5354
|
日增长率:
-0.19%
|
累计净值:0.5354 | 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 | - | - | 7.30 | 12,506,890.22 |
2024-12-31 | - | - | 8.19 | 12,405,069.20 |
2024-09-30 | - | - | 6.89 | 9,610,102.16 |
2024-06-30 | - | - | 8.41 | 9,499,540.70 |
2024-03-31 | - | - | 8.58 | 10,351,268.57 |