鹏扬中证科创创业50ETF联接Y(022941) |
净值:
0.6132
|
日增长率:
0.84%
|
累计净值:0.6132 | 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 | - | 5.74 | 0.16 | 1,486,396,971.16 |
2024-12-31 | - | 5.67 | 0.17 | 1,573,037,108.16 |