鹏华国证粮食产业ETF发起式联接A(021086) |
净值:
0.9499
|
日增长率:
-0.12%
|
累计净值:0.9499 | 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 | - | - | 8.21 | 17,477,934.29 |
2024-12-31 | - | - | 8.36 | 15,521,453.17 |