华安创业板50ETF联接Y(022976) |
净值:
1.4382
|
日增长率:
0.83%
|
累计净值:1.4382 | 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 | - | - | 5.57 | 4,213,434,075.49 |
2024-12-31 | - | - | 6.36 | 4,795,696,244.29 |