国泰中证800汽车与零部件ETF发起联接E(021689) |
净值:
1.0743
|
日增长率:
1.52%
|
累计净值:1.0743 | 2025-05-16 |
|
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 | - | 5.23 | 0.95 | 52,119,686.20 |
2024-12-31 | - | 5.83 | 7.95 | 59,063,822.40 |
2024-09-30 | - | 4.72 | 1.56 | 83,514,629.69 |