博时中证A500ETF联接A(022457) |
净值:
0.9480
|
日增长率:
0.11%
|
累计净值:0.9480 | 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 | - | - | 6.08 | 2,728,251,921.68 |
2024-12-31 | - | - | 5.81 | 3,407,722,202.37 |