单位净值:0.7526 | 净值增长率:-1.26% } else {?> | 净值增长率:-1.26% | 累计净值:0.7526 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.12亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国泰中证港股通科技ETF发起联接A(015739)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 0 | 1,413,740 | 28,361,200 | 27,941,800 | 0% |
2023/12/31 | 0 | - | 31,044,200 | 30,748,200 | 0% |
2023/9/30 | 0 | - | 26,065,500 | 25,420,400 | 0% |
2023/6/30 | 0 | - | 28,493,000 | 26,164,600 | 0% |
2023/3/31 | 0 | - | 42,223,100 | 41,931,800 | 0% |
2022/12/31 | 0 | - | 30,564,600 | 29,678,900 | 0% |
2022/9/30 | 0 | - | 26,089,100 | 25,572,400 | 0% |