富国创业板ETF联接Y(022952) |
净值:
0.7185
|
日增长率:
0.81%
|
累计净值:0.7185 | 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 | - | 4.38 | 6.00 | 2,370,935,505.23 |
2024-12-31 | - | 0.94 | 5.02 | 2,279,597,715.67 |