鹏华国证ESG300ETF联接A(020014) |
净值:
1.2553
|
日增长率:
-0.05%
|
累计净值:1.2553 | 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 | - | - | 5.81 | 26,158,763.82 |
2024-12-31 | - | - | 6.78 | 38,327,258.00 |
2024-09-30 | 0.02 | - | 19.51 | 4,660,511.46 |