嘉实上海金ETF(159831) |
净值:
7.5500
|
日增长率:
-0.49%
|
累计净值:1.8990 | 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 | - | - | 0.28 | 225,106,249.53 |
2024-12-31 | - | - | 0.31 | 138,768,982.92 |
2024-09-30 | - | - | 0.24 | 97,712,467.77 |
2024-06-30 | - | - | 0.42 | 71,168,446.27 |
2024-03-31 | - | - | 0.57 | 57,868,221.25 |