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天弘中证高端装备制造指数A(001599) - 搜狐基金
天弘中证高端装备制造指数A(001599)
2018-07-09
0.69922.3269%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-07-09 | 1,752.33 | 521.84 | 1,252.33 |
2018-06-30 | 1,230.49 | -509.08 | 730.49 |
2018-03-31 | 1,739.57 | 45.57 | 1,239.57 |
2017-12-31 | 1,694.00 | 3.28 | 1,194.00 |
2017-09-30 | 1,690.72 | -181.15 | 1,190.72 |
2017-06-30 | 1,871.87 | 98.92 | 1,371.87 |
2017-03-31 | 1,772.95 | -143.73 | 1,272.95 |
2016-12-31 | 1,916.68 | -273.99 | 1,416.68 |
2016-09-30 | 2,190.67 | 414.87 | 1,690.67 |
2016-06-30 | 1,775.80 | -143.69 | 1,275.80 |
2016-03-31 | 1,919.49 | 193.04 | 1,419.49 |
2015-12-31 | 1,726.45 | -332.08 | 1,226.45 |
2015-09-30 | 2,058.53 | 1,558.53 | 1,558.53 |
2015-07-08 | 500.00 | -- | -- |