华夏中证机床ETF发起式联接A(017573) |
净值:
1.1228
|
日增长率:
1.92%
|
累计净值:1.1228 | 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 | - | - | 7.32 | 31,888,491.73 |
2024-12-31 | - | - | 6.19 | 20,347,140.42 |
2024-09-30 | - | 0.47 | 5.38 | 21,265,414.90 |
2024-06-30 | - | - | 5.72 | 21,070,713.13 |
2024-03-31 | 0.02 | - | 10.98 | 27,587,734.44 |