易方达国证新能源电池ETF联接发起式A(021033) |
净值:
1.0282
|
日增长率:
0.59%
|
累计净值:1.0282 | 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 | - | - | 6.06 | 55,726,724.37 |
2024-12-31 | - | - | 6.96 | 52,926,197.92 |
2024-09-30 | - | - | 5.06 | 39,179,471.70 |
2024-06-30 | - | - | 7.09 | 19,672,531.27 |