天弘上海金ETF(159830) |
净值:
7.7762
|
日增长率:
-0.49%
|
累计净值:1.9363 | 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 | - | - | 0.14 | 634,400,104.26 |
2024-12-31 | - | - | 0.19 | 459,694,021.87 |
2024-09-30 | - | - | 2.24 | 214,460,776.79 |
2024-06-30 | - | - | 0.99 | 132,097,558.57 |
2024-03-31 | - | - | 0.85 | 72,376,658.43 |