易方达中证电信主题ETF联接发起式C(019142) |
净值:
1.2299
|
日增长率:
-0.02%
|
累计净值:1.2299 | 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 | - | - | 6.05 | 133,063,084.44 |
2024-12-31 | - | - | 5.67 | 103,808,894.24 |
2024-09-30 | - | - | 4.73 | 56,249,638.82 |
2024-06-30 | - | - | 5.40 | 13,343,359.09 |
2024-03-31 | - | - | 9.34 | 13,108,366.14 |