鹏华中证500ETF联接I(022988) |
净值:
0.9643
|
日增长率:
0.45%
|
累计净值:0.9643 | 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 | - | - | 6.60 | 74,039,361.89 |
2024-12-31 | - | - | 6.01 | 78,000,033.86 |