华泰柏瑞中韩半导体ETF发起式联接(QDII)C(019455) |
净值:
1.2335
|
日增长率:
-0.09%
|
累计净值:1.2335 | 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 | - | - | 10.04 | 60,829,942.74 |
2024-12-31 | - | - | 7.77 | 56,849,093.98 |
2024-09-30 | - | - | 14.45 | 119,318,722.39 |
2024-06-30 | - | - | 7.81 | 61,024,095.59 |
2024-03-31 | - | - | 10.45 | 34,755,982.81 |