华安黄金易ETF(518880) |
净值:
7.4864
|
日增长率:
0.01%
|
累计净值:2.8270 | 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 | - | - | 0.89 | 41,596,539,562.74 |
2024-12-31 | - | - | 0.62 | 28,675,605,584.26 |
2024-09-30 | - | - | 0.52 | 23,592,863,252.18 |
2024-06-30 | - | - | 0.21 | 22,922,275,197.61 |
2024-03-31 | - | - | 0.61 | 16,166,490,705.38 |