鹏华中证细分化工产业主题ETF联接I(022792) |
净值:
0.9652
|
日增长率:
-0.17%
|
累计净值:0.9652 | 2025-05-16 |
|
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 | - | - | 7.32 | 68,279,049.06 |
2024-12-31 | - | - | 5.61 | 50,368,271.98 |