广发上海金ETF(518600) |
净值:
7.3572
|
日增长率:
-0.49%
|
累计净值:1.8021 | 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 | - | - | 0.51 | 980,334,359.17 |
2024-12-31 | - | - | 1.33 | 720,744,388.35 |
2024-09-30 | - | - | 0.43 | 341,317,145.27 |
2024-06-30 | - | 1.28 | 1.53 | 234,631,624.64 |
2024-03-31 | - | - | 0.53 | 67,690,191.87 |