国泰国证疫苗与生物科技ETF发起联接A(017185) |
净值:
0.5786
|
日增长率:
0.19%
|
累计净值:0.5786 | 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 | - | 2.23 | 4.73 | 9,065,222.57 |
2024-12-31 | - | 3.36 | 2.92 | 9,057,985.80 |
2024-09-30 | - | 4.26 | 1.34 | 9,556,440.18 |
2024-06-30 | - | 5.30 | 1.93 | 9,559,917.59 |
2024-03-31 | - | 4.83 | 1.54 | 12,602,242.86 |