富国中证细分机械设备产业主题ETF发起式联接C(021328) |
净值:
0.9641
|
日增长率:
0.17%
|
累计净值:0.9641 | 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 | - | 0.78 | 5.06 | 13,082,839.52 |
2024-12-31 | - | 0.80 | 6.16 | 12,711,834.41 |
2024-09-30 | - | - | 5.32 | 11,771,933.85 |
2024-06-30 | - | - | 6.95 | 9,677,856.91 |