易方达中证绿色电力ETF联接发起式C(019059) |
净值:
1.0516
|
日增长率:
-0.82%
|
累计净值:1.0516 | 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 | - | - | 5.18 | 67,690,682.89 |
2024-12-31 | - | - | 5.60 | 42,206,103.03 |
2024-09-30 | - | - | 5.66 | 50,351,325.17 |
2024-06-30 | - | - | 7.51 | 65,628,542.70 |
2024-03-31 | - | - | 5.46 | 16,785,297.11 |