博时黄金ETF联接E(021499) |
净值:
2.5709
|
日增长率:
0.00%
|
累计净值:2.5709 | 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 | - | - | 7.26 | 19,649,985,699.98 |
2024-12-31 | - | - | 8.67 | 14,713,278,182.73 |
2024-09-30 | - | - | 9.73 | 12,481,457,357.39 |
2024-06-30 | - | - | 9.73 | 11,959,249,513.55 |