华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664) |
净值:
1.1957
|
日增长率:
0.56%
|
累计净值:1.1957 | 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 | - | - | 8.39 | 1,166,241,153.38 |
2024-12-31 | - | 0.73 | 13.19 | 979,967,902.88 |