国泰中证机器人ETF发起联接A(020289) |
净值:
1.1818
|
日增长率:
-0.49%
|
累计净值:1.1818 | 2025-07-22 |
|
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 | - | 5.23 | 1.93 | 82,892,079.64 |
2025-03-31 | - | 5.44 | 1.29 | 86,958,941.89 |
2024-12-31 | - | 5.38 | 3.57 | 35,668,561.11 |
2024-09-30 | - | 5.37 | 0.95 | 20,820,702.92 |
2024-06-30 | - | 5.27 | 1.58 | 36,578,454.34 |