南方国证交通运输行业ETF发起联接A(019886) |
净值:
1.1157
|
日增长率:
-0.61%
|
累计净值:1.1157 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 4.29 | 2.63 | 18,946,440.26 |
2024-09-30 | 0.01 | 2.26 | 4.50 | 17,894,521.83 |
2024-06-30 | - | 5.05 | 2.76 | 18,098,266.55 |
2024-03-31 | - | 3.64 | 2.45 | 13,881,890.73 |