天弘中证移动互联网指数A(001560)
2018-07-02
0.5271
-1.7155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-07-02 | 1,932.18 | 735.11 | 1,432.18 |
| 2018-06-30 | 1,197.07 | -1,199.44 | 697.07 |
| 2018-03-31 | 2,396.51 | 25.00 | 1,896.51 |
| 2017-12-31 | 2,371.51 | -173.00 | 1,871.51 |
| 2017-09-30 | 2,544.51 | -465.84 | 2,044.51 |
| 2017-06-30 | 3,010.35 | -57.05 | 2,510.35 |
| 2017-03-31 | 3,067.40 | 220.91 | 2,567.40 |
| 2016-12-31 | 2,846.49 | -242.90 | 2,346.49 |
| 2016-09-30 | 3,089.39 | 62.99 | 2,589.39 |
| 2016-06-30 | 3,026.40 | -315.43 | 2,526.40 |
| 2016-03-31 | 3,341.83 | 768.57 | 2,841.83 |
| 2015-12-31 | 2,573.26 | 190.27 | 2,073.26 |
| 2015-09-30 | 2,382.99 | 1,882.99 | 1,882.99 |
| 2015-06-30 | 500.00 | -- | -- |
