华安中证国有企业红利ETF发起式联接A(020461) |
净值:
1.0745
|
日增长率:
-0.86%
|
累计净值:1.0745 | 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 | - | - | 5.78 | 23,524,462.16 |
2024-12-31 | - | - | 7.07 | 24,501,995.36 |
2024-09-30 | - | - | 6.74 | 15,742,434.18 |
2024-06-30 | - | - | 6.16 | 14,716,159.62 |
2024-03-31 | - | - | 7.35 | 13,267,051.29 |