华宝中证有色金属ETF发起式联接A(017140) |
净值:
0.9449
|
日增长率:
-0.28%
|
累计净值:0.9449 | 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 | - | - | 8.21 | 23,563,168.31 |
2024-12-31 | - | - | 5.92 | 25,836,564.20 |
2024-09-30 | - | - | 6.51 | 27,498,857.52 |
2024-06-30 | - | - | 6.86 | 23,880,425.32 |
2024-03-31 | - | - | 6.07 | 16,043,021.18 |