南方中证通信服务ETF发起联接A(020704) |
净值:
1.1125
|
日增长率:
0.60%
|
累计净值:1.1125 | 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 | - | 4.47 | 1.98 | 56,531,573.75 |
2024-12-31 | - | 5.62 | 2.00 | 45,063,030.30 |
2024-09-30 | - | 4.54 | 1.23 | 55,517,029.06 |