富国上海金ETF(518680) |
净值:
7.7878
|
日增长率:
-0.49%
|
累计净值:1.8620 | 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 | - | - | 0.65 | 1,111,538,836.59 |
2024-12-31 | - | - | 3.80 | 773,705,002.13 |
2024-09-30 | - | - | 0.24 | 458,615,547.95 |
2024-06-30 | - | - | 0.17 | 483,184,022.60 |
2024-03-31 | - | - | 1.32 | 278,378,324.18 |