景顺长城创业板50ETF联接A(017949) |
净值:
0.7925
|
日增长率:
0.81%
|
累计净值:0.7925 | 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 | - | - | 6.11 | 702,373,237.09 |
2024-12-31 | - | - | 6.32 | 841,633,323.11 |
2024-09-30 | - | - | 6.31 | 569,160,914.45 |
2024-06-30 | - | - | 6.11 | 291,124,522.30 |
2024-03-31 | - | - | 6.97 | 247,976,536.30 |