招商中证A100ETF发起式联接C(021829) |
净值:
0.9808
|
日增长率:
-0.07%
|
累计净值:0.9808 | 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 | - | 5.71 | 0.22 | 10,577,761.90 |
2024-12-31 | - | 5.66 | 0.47 | 10,781,003.23 |