景顺长城国证石油天然气ETF发起式联接基金A(021822) |
净值:
0.9631
|
日增长率:
0.12%
|
累计净值:0.9631 | 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 | - | - | 8.38 | 23,440,309.21 |
2024-12-31 | - | - | 6.05 | 21,242,004.47 |
2024-09-30 | - | - | 5.43 | 11,721,556.38 |