华夏恒生中国内地企业高股息率ETF发起式联接A(017610) |
净值:
1.1987
|
日增长率:
0.33%
|
累计净值:1.1987 | 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 | - | - | 5.57 | 102,587,524.31 |
2024-12-31 | - | - | 6.07 | 84,008,834.78 |
2024-09-30 | - | - | 5.19 | 98,557,400.30 |
2024-06-30 | - | - | 6.64 | 82,166,244.78 |
2024-03-31 | - | - | 6.54 | 20,583,023.81 |