万家中证工业有色金属主题ETF发起式联接A(018489) |
净值:
0.8558
|
日增长率:
-0.26%
|
累计净值:0.8558 | 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 | - | - | 7.32 | 30,961,284.42 |
2024-12-31 | - | - | 6.81 | 39,097,148.45 |
2024-09-30 | - | - | 27.24 | 20,532,717.96 |
2024-06-30 | - | - | 5.70 | 12,200,918.96 |
2024-03-31 | - | - | 6.14 | 11,147,265.38 |