广发中证稀有金属ETF发起式联接A(019874) |
净值:
0.9575
|
日增长率:
0.00%
|
累计净值:0.9575 | 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 | - | - | 5.39 | 27,040,174.14 |
2024-12-31 | - | - | 6.85 | 23,425,424.12 |
2024-09-30 | - | - | 9.01 | 15,984,008.09 |
2024-06-30 | - | - | 7.30 | 13,338,635.87 |
2024-03-31 | - | - | 5.81 | 13,254,106.61 |