平安上海金ETF(159832) |
净值:
4.3124
|
日增长率:
-1.27%
|
累计净值:1.0581 | 2023-03-22 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2022-12-31 | - | - | 8.39 | 50,884,035.41 |
2022-09-30 | - | - | 9.54 | 48,763,650.26 |
2022-06-30 | - | - | 9.78 | 52,819,265.31 |