华夏中证大数据产业ETF发起式联接C(020336) |
净值:
1.3124
|
日增长率:
-0.85%
|
累计净值:1.3124 | 2025-05-21 |
|
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 | - | - | 7.18 | 176,072,894.39 |
2024-12-31 | - | - | 6.43 | 64,210,438.64 |
2024-09-30 | - | 0.40 | 4.98 | 25,028,901.68 |
2024-06-30 | - | - | 5.78 | 23,522,164.98 |
2024-03-31 | - | - | 7.20 | 28,243,619.90 |