易方达中证装备产业ETF联接发起式C(018316) |
净值:
0.8382
|
日增长率:
0.22%
|
累计净值:0.8382 | 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 | - | - | 6.01 | 15,856,309.30 |
2024-12-31 | - | - | 6.23 | 14,579,977.34 |
2024-09-30 | - | - | 4.84 | 11,606,307.38 |
2024-06-30 | - | - | 5.56 | 10,125,280.99 |
2024-03-31 | - | - | 5.67 | 10,345,458.67 |