汇添富纳斯达克100ETF发起式联接(QDII)人民币E(021773) |
净值:
1.2033
|
日增长率:
0.52%
|
累计净值:1.2033 | 2025-04-29 |
|
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 | - | 1.58 | 5.51 | 1,106,137,281.38 |
2024-12-31 | - | 1.27 | 12.38 | 900,143,154.08 |
2024-09-30 | - | 2.49 | 5.93 | 405,483,324.39 |