华安上证科创板芯片ETF发起式联接C(017560) |
净值:
1.4471
|
日增长率:
-1.01%
|
累计净值:1.4471 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | - | 9.06 | 717,888,206.72 |
2024-09-30 | - | - | 6.03 | 220,422,849.76 |
2024-06-30 | - | - | 6.11 | 158,814,958.33 |
2024-03-31 | - | - | 8.18 | 154,771,463.90 |
2023-12-31 | - | - | 6.56 | 227,161,418.20 |