南方中证国新港股通央企红利ETF发起联接A(021971) |
净值:
1.0209
|
日增长率:
-0.43%
|
累计净值:1.0209 | 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 | - | 2.68 | 2.95 | 37,513,237.40 |
2024-12-31 | - | 2.38 | 5.11 | 34,063,173.15 |