汇添富中证红利ETF发起式联接A(020195) |
净值:
1.0825
|
日增长率:
0.29%
|
累计净值:1.1200 | 2025-05-20 |
|
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 | - | - | 6.43 | 40,931,904.82 |
2024-12-31 | - | - | 6.03 | 36,345,203.38 |
2024-09-30 | - | - | 6.08 | 34,713,503.47 |
2024-06-30 | - | - | 7.99 | 47,029,222.20 |
2024-03-31 | - | - | 7.25 | 16,092,984.24 |