鹏华国证半导体芯片ETF联接I(022863) |
净值:
1.0481
|
日增长率:
0.64%
|
累计净值:1.0481 | 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 | - | - | 6.13 | 876,476,779.69 |
2024-12-31 | - | - | 8.42 | 1,011,406,981.07 |