汇添富纳斯达克100ETF发起式联接(QDII)美元现汇(018968) |
净值:
1.2006
|
日增长率:
0.52%
|
累计净值:1.2006 | 2025-04-29 |
|
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 | - | 1.58 | 5.51 | 1,106,137,281.38 |
2024-12-31 | - | 1.27 | 12.38 | 900,143,154.08 |
2024-09-30 | - | 2.49 | 5.93 | 405,483,324.39 |
2024-06-30 | - | - | 5.72 | 394,317,377.11 |
2024-03-31 | - | - | 7.03 | 158,465,162.68 |