华夏中证A100ETF发起式联接A(017862) |
净值:
0.9496
|
日增长率:
-0.09%
|
累计净值:0.9496 | 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 | - | - | 5.74 | 20,992,342.24 |
2024-12-31 | - | - | 6.09 | 22,957,729.40 |
2024-09-30 | - | - | 5.63 | 18,697,652.56 |
2024-06-30 | - | - | 10.75 | 16,896,561.21 |
2024-03-31 | - | - | 5.71 | 13,138,425.13 |