华夏中证香港内地国有企业ETF发起式联接(QDII)C(020622) |
净值:
1.2669
|
日增长率:
-0.61%
|
累计净值:1.2669 | 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 | - | - | 6.72 | 26,679,321.72 |
2024-12-31 | - | - | 7.11 | 21,785,780.10 |
2024-09-30 | - | - | 5.99 | 19,608,390.57 |
2024-06-30 | - | - | 8.41 | 17,070,036.64 |