易方达中证科创创业50联接Y(022910) |
净值:
0.6804
|
日增长率:
1.33%
|
累计净值:0.6804 | 2025-07-03 |
|
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 | - | 1.87 | 3.40 | 2,740,149,850.64 |
2024-12-31 | - | 1.76 | 3.79 | 2,913,237,678.26 |