华安中证全指软件开发ETF发起式联接A(020729) |
净值:
1.1401
|
日增长率:
2.29%
|
累计净值:1.1401 | 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 | - | - | 8.77 | 70,210,646.30 |
2024-12-31 | - | - | 7.47 | 53,920,352.79 |
2024-09-30 | - | - | 6.51 | 11,849,015.49 |
2024-06-30 | - | - | 7.51 | 8,929,749.85 |