诺安上证新兴产业ETF(510260)
2019-06-28
1.0480
-0.7576%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2019-06-28 | 4.09 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.79 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.25 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.37 | 7.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.73 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 43.62 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.22 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 94.25 | 18.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 64.95 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 202.92 | 40.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 105.66 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 270.03 | 54.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 139.93 | 27.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 307.02 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 167.23 | 33.45 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 245.73 | 49.15 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 94.22 | 18.84 | 0.00 | 0.00 | 0.00 |
