华泰柏瑞中证红利低波ETF联接A(007466) |
净值:
1.7339
|
日增长率:
-0.01%
|
累计净值:2.0039 | 2025-07-21 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | - | 9.28 | 9,330,980,341.02 |
2025-03-31 | - | - | 6.40 | 5,280,167,840.84 |
2024-12-31 | - | - | 9.82 | 4,058,577,371.43 |
2024-09-30 | - | - | 6.93 | 3,255,300,270.01 |
2024-06-30 | - | - | 7.16 | 2,885,146,847.77 |