汇添富中证800价值ETF发起式联接C(019163) |
净值:
1.1550
|
日增长率:
-0.83%
|
累计净值:1.1550 | 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 | - | - | 5.50 | 18,437,247.37 |
2024-12-31 | - | - | 5.77 | 19,240,480.67 |
2024-09-30 | - | - | 5.28 | 15,393,841.53 |
2024-06-30 | - | - | 44.26 | 23,041,267.97 |
2024-03-31 | - | - | 5.36 | 12,175,219.39 |