易方达中证汽车零部件主题ETF联接发起式C(021141) |
净值:
1.1141
|
日增长率:
2.26%
|
累计净值:1.1141 | 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 | - | - | 5.66 | 48,403,873.72 |
2024-12-31 | - | - | 5.67 | 38,317,212.58 |
2024-09-30 | - | - | 4.62 | 14,926,424.70 |