华夏中证石化产业ETF发起式联接A(017855) |
净值:
0.8438
|
日增长率:
-0.05%
|
累计净值:0.8438 | 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 | - | - | 5.78 | 17,122,723.06 |
2024-12-31 | - | - | 5.81 | 20,406,077.11 |
2024-09-30 | - | - | 6.12 | 17,804,266.50 |
2024-06-30 | - | - | 6.37 | 16,159,429.48 |
2024-03-31 | - | - | 5.86 | 12,229,481.79 |