南方中证上海环交所碳中和ETF联接A(016917) |
净值:
1.0073
|
日增长率:
0.63%
|
累计净值:1.0073 | 2025-05-20 |
|
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 | - | - | 5.78 | 6,490,953.86 |
2024-12-31 | - | - | 5.93 | 7,160,750.21 |
2024-09-30 | - | - | 4.92 | 8,568,253.85 |
2024-06-30 | - | - | 5.70 | 7,468,638.15 |
2024-03-31 | - | 1.29 | 4.89 | 7,903,497.03 |