招商纳斯达克100ETF发起式联接(QDII)C(019548) |
净值:
1.1304
|
日增长率:
0.46%
|
累计净值:1.1304 | 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 | - | 1.71 | 4.11 | 1,127,195,483.27 |
2024-12-31 | - | 1.44 | 4.86 | 1,660,740,276.23 |
2024-09-30 | - | 2.80 | 8.30 | 579,646,057.17 |
2024-06-30 | - | - | 12.25 | 233,192,001.07 |
2024-03-31 | - | - | 12.70 | 119,439,042.45 |