广发恒生消费ETF发起式联接(QDII)A(020743) |
净值:
1.0634
|
日增长率:
0.31%
|
累计净值:1.0634 | 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 | 0.15 | - | 10.62 | 58,836,270.31 |
2024-12-31 | - | - | 7.23 | 21,816,133.42 |
2024-09-30 | - | 1.76 | 6.43 | 22,963,029.38 |
2024-06-30 | - | - | 7.16 | 11,765,273.93 |