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天弘中证环保产业指数A(001590) - 搜狐基金
天弘中证环保产业指数A(001590)
2018-07-16
0.5821-0.1715%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-07-16 | 3,072.89 | 501.59 | 2,572.89 |
2018-06-30 | 2,571.30 | -1,206.28 | 2,071.30 |
2018-03-31 | 3,777.58 | 1,408.35 | 3,277.58 |
2017-12-31 | 2,369.23 | 308.58 | 1,869.23 |
2017-09-30 | 2,060.65 | -36.71 | 1,560.65 |
2017-06-30 | 2,097.36 | 127.29 | 1,597.36 |
2017-03-31 | 1,970.07 | -77.68 | 1,470.07 |
2016-12-31 | 2,047.75 | -69.07 | 1,547.75 |
2016-09-30 | 2,116.82 | -101.96 | 1,616.82 |
2016-06-30 | 2,218.78 | -364.79 | 1,718.78 |
2016-03-31 | 2,583.57 | 334.37 | 2,083.57 |
2015-12-31 | 2,249.20 | 409.82 | 1,749.20 |
2015-09-30 | 1,839.38 | 1,339.38 | 1,339.38 |
2015-07-16 | 500.00 | -- | -- |