财通中证香港红利等权投资指数A(006658)
2023-10-09
0.7755
-1.2982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 1,669.96 | -74.04 | -16,390.05 |
| 2023-06-30 | 1,744.00 | -26.82 | -16,316.01 |
| 2023-03-31 | 1,770.82 | -24.04 | -16,289.19 |
| 2022-12-31 | 1,794.86 | -36.85 | -16,265.15 |
| 2022-09-30 | 1,831.71 | 67.08 | -16,228.30 |
| 2022-06-30 | 1,764.63 | -13.12 | -16,295.38 |
| 2022-03-31 | 1,777.75 | 41.87 | -16,282.26 |
| 2021-12-31 | 1,735.88 | 24.59 | -16,324.13 |
| 2021-09-30 | 1,711.29 | -53.42 | -16,348.72 |
| 2021-06-30 | 1,764.71 | -178.50 | -16,295.30 |
| 2021-03-31 | 1,943.21 | -28.14 | -16,116.80 |
| 2020-12-31 | 1,971.35 | -221.41 | -16,088.66 |
| 2020-09-30 | 2,192.76 | -497.91 | -15,867.25 |
| 2020-06-30 | 2,690.67 | -2.32 | -15,369.34 |
| 2020-03-31 | 2,692.99 | 452.72 | -15,367.02 |
| 2019-12-31 | 2,240.27 | -1,775.34 | -15,819.74 |
| 2019-09-30 | 4,015.61 | -1,005.73 | -14,044.40 |
| 2019-06-30 | 5,021.34 | -13,038.67 | -13,038.67 |
| 2019-04-26 | 18,060.01 | -- | -- |
