华夏中证全指可选消费ETF发起式联接C(021366) |
净值:
1.1190
|
日增长率:
0.58%
|
累计净值:1.1190 | 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 | - | - | 5.93 | 18,731,986.83 |
2024-12-31 | - | - | 5.92 | 18,185,443.13 |
2024-09-30 | - | - | 11.54 | 13,250,516.74 |