华夏创业板综合ETF发起式联接A(021367) |
净值:
1.1226
|
日增长率:
1.19%
|
累计净值:1.1226 | 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 | - | - | 6.22 | 17,816,413.54 |
2024-12-31 | - | - | 6.14 | 17,719,600.45 |
2024-09-30 | - | - | 5.82 | 12,274,280.56 |