南方中证创新药产业ETF发起联接A(021097) |
净值:
1.0678
|
日增长率:
0.78%
|
累计净值:1.0678 | 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 | - | 0.34 | 15.48 | 30,009,554.79 |
2024-12-31 | - | 0.38 | 5.88 | 26,389,883.64 |
2024-09-30 | - | 0.66 | 5.62 | 15,196,025.71 |
2024-06-30 | - | - | 7.21 | 11,589,279.10 |