华夏中证云计算与大数据主题ETF发起式联接C(019869) |
净值:
1.1157
|
日增长率:
2.49%
|
累计净值:1.1157 | 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 | - | 3.19 | 3.47 | 406,750,712.36 |
2024-12-31 | - | - | 6.09 | 63,559,718.62 |
2024-09-30 | - | - | 9.44 | 39,055,859.98 |
2024-06-30 | - | - | 6.33 | 31,336,315.49 |
2024-03-31 | - | - | 8.86 | 36,638,934.13 |