国泰中证沪深港黄金产业股票ETF发起联接C(021674) |
净值:
1.0186
|
日增长率:
-0.85%
|
累计净值:1.0186 | 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 | - | 5.34 | 7.01 | 111,282,810.31 |
2024-12-31 | - | 5.28 | 1.77 | 13,416,693.05 |
2024-09-30 | - | 5.00 | 6.13 | 14,117,981.83 |