华夏中证绿色电力ETF发起式联接C(018735) |
净值:
0.9987
|
日增长率:
-0.97%
|
累计净值:0.9987 | 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 | - | - | 7.37 | 73,420,386.67 |
2024-12-31 | - | - | 6.11 | 43,069,041.46 |
2024-09-30 | - | - | 6.30 | 47,565,886.59 |
2024-06-30 | - | - | 10.76 | 55,892,993.32 |
2024-03-31 | - | - | 5.62 | 28,776,460.54 |