富国中证电池主题ETF发起式联接C(017223) |
净值:
0.6196
|
日增长率:
0.73%
|
累计净值:0.6196 | 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 | - | 0.79 | 4.88 | 142,151,162.67 |
2024-12-31 | - | 0.69 | 5.32 | 162,280,768.36 |
2024-09-30 | - | 0.47 | 4.94 | 194,955,046.24 |
2024-06-30 | - | - | 6.35 | 188,684,722.64 |
2024-03-31 | - | 1.96 | 5.40 | 202,691,309.70 |