易方达中证红利低波动ETF联接发起式A(020602) |
净值:
1.1042
|
日增长率:
0.34%
|
累计净值:1.1402 | 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 | - | - | 7.21 | 577,051,668.88 |
2024-12-31 | - | - | 5.55 | 364,573,341.88 |
2024-09-30 | - | - | 5.87 | 338,105,751.47 |
2024-06-30 | - | - | 5.82 | 330,025,254.29 |