鹏华国证石油天然气ETF联接I(022861) |
净值:
0.9128
|
日增长率:
0.14%
|
累计净值:0.9128 | 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 | - | - | 9.56 | 38,337,812.59 |
2024-12-31 | - | - | 7.42 | 25,663,802.70 |