鹏华中证内地低碳经济主题ETF联接I(022797) |
净值:
0.9302
|
日增长率:
-0.18%
|
累计净值:0.9302 | 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 | - | - | 5.61 | 180,341,338.05 |
2024-12-31 | - | - | 5.84 | 194,441,215.03 |