广发中证红利ETF发起式联接A(021399) |
净值:
1.1185
|
日增长率:
-0.58%
|
累计净值:1.1185 | 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 | - | 4.04 | 2.89 | 52,602,854.16 |
2024-12-31 | - | 2.99 | 5.80 | 44,038,663.80 |