华夏中证机床ETF发起式联接C(017574) |
净值:
1.3841
|
日增长率:
2.34%
|
累计净值:1.3841 | 2025-08-22 |
|
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 | - | - | 6.08 | 29,207,893.48 |
2025-03-31 | - | - | 7.32 | 31,888,491.73 |
2024-12-31 | - | - | 6.19 | 20,347,140.42 |
2024-09-30 | - | 0.47 | 5.38 | 21,265,414.90 |
2024-06-30 | - | - | 5.72 | 21,070,713.13 |