建信易盛郑商所能源化工期货ETF联接A(008827) |
净值:
0.5547
|
日增长率:
-0.88%
|
累计净值:0.5547 | 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 | - | - | 14.57 | 181,387,694.57 |
2024-12-31 | - | - | 8.14 | 153,949,007.74 |
2024-09-30 | - | - | 13.02 | 242,868,200.17 |
2024-06-30 | - | - | 7.42 | 151,003,910.40 |
2024-03-31 | - | - | 9.55 | 140,313,394.66 |