广发全指工业ETF联接A(004593)
2020-06-15
0.8058
-0.5431%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 1,146.95 | -2.09 | -952.08 |
| 2020-06-15 | 1,149.04 | -139.44 | -949.99 |
| 2020-03-31 | 1,288.48 | 24.16 | -810.55 |
| 2019-12-31 | 1,264.32 | 8.34 | -834.71 |
| 2019-09-30 | 1,255.98 | -6.23 | -843.05 |
| 2019-06-30 | 1,262.21 | -16.28 | -836.82 |
| 2019-03-31 | 1,278.49 | -35.52 | -820.54 |
| 2018-12-31 | 1,314.01 | -11.95 | -785.02 |
| 2018-09-30 | 1,325.96 | -10.70 | -773.07 |
| 2018-06-30 | 1,336.66 | -177.86 | -762.37 |
| 2018-03-31 | 1,514.52 | -192.33 | -584.51 |
| 2017-12-31 | 1,706.85 | 583.36 | -392.18 |
| 2017-09-30 | 1,123.49 | -975.54 | -975.54 |
| 2017-06-30 | 2,099.03 | 0.00 | 0.00 |
| 2017-06-13 | 2,099.03 | -- | -- |
