易方达中证软件服务ETF联接发起式A(019061) |
净值:
1.0852
|
日增长率:
-1.28%
|
累计净值:1.0852 | 2024-11-12 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-09-30 | - | - | 5.69 | 16,671,682.32 |
2024-06-30 | - | - | 5.72 | 11,397,293.39 |
2024-03-31 | - | - | 8.38 | 10,258,345.37 |
2023-12-31 | - | - | 5.70 | 11,149,179.77 |