华夏中证新能源ETF发起式联接C(017572) |
净值:
0.5392
|
日增长率:
0.06%
|
累计净值:0.5392 | 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 | - | - | 6.36 | 36,354,888.20 |
2024-12-31 | - | - | 5.78 | 33,707,530.38 |
2024-09-30 | - | - | 5.88 | 32,386,177.16 |
2024-06-30 | - | - | 6.50 | 25,226,212.20 |
2024-03-31 | - | - | 6.83 | 24,188,391.12 |