鹏华中证车联网主题ETF发起式联接A(021080) |
净值:
1.1677
|
日增长率:
1.89%
|
累计净值:1.1677 | 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 | - | - | 5.78 | 16,686,659.55 |
2024-12-31 | - | - | 5.73 | 15,299,433.94 |
2024-09-30 | - | - | 4.79 | 16,438,712.87 |
2024-06-30 | - | - | 9.51 | 20,366,326.58 |