鹏华中证中药ETF联接I(022881) |
净值:
0.9236
|
日增长率:
0.38%
|
累计净值:0.9236 | 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 | - | - | 7.98 | 219,478,002.08 |
2024-12-31 | - | - | 6.69 | 138,222,444.01 |