华夏中证港股通消费主题ETF发起式联接A(017832) |
净值:
1.1771
|
日增长率:
1.07%
|
累计净值:1.1771 | 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 | - | - | 6.53 | 85,737,277.18 |
2024-12-31 | - | - | 6.05 | 30,419,556.74 |
2024-09-30 | - | - | 7.28 | 24,001,639.11 |
2024-06-30 | - | - | 5.63 | 14,488,080.27 |
2024-03-31 | - | - | 5.90 | 10,758,708.47 |