易方达恒生港股通高股息低波动ETF联接发起式A(021457) |
净值:
1.1199
|
日增长率:
0.38%
|
累计净值:1.1469 | 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 | - | - | 10.35 | 383,022,244.39 |
2024-12-31 | - | - | 5.63 | 189,552,196.03 |
2024-09-30 | - | - | 6.77 | 212,173,127.70 |