华夏国证消费电子主题ETF发起式联接C(018301) |
净值:
1.1335
|
日增长率:
1.47%
|
累计净值:1.1335 | 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 | - | - | 6.50 | 161,899,879.87 |
2024-12-31 | 1.25 | - | 8.02 | 99,986,017.49 |
2024-09-30 | 0.59 | - | 10.20 | 77,312,565.82 |
2024-06-30 | 3.55 | - | 5.88 | 44,018,958.54 |
2024-03-31 | 1.86 | - | 7.98 | 25,615,358.30 |