华宝中证港股通互联网ETF发起联接A(017125) |
净值:
1.1172
|
日增长率:
2.44%
|
累计净值:1.1172 | 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 | - | - | 6.37 | 425,249,663.77 |
2024-12-31 | - | - | 8.40 | 81,130,413.35 |
2024-09-30 | - | - | 7.47 | 111,417,291.34 |
2024-06-30 | - | - | 7.29 | 80,736,617.70 |
2024-03-31 | - | - | 5.52 | 45,637,810.74 |