财通中证香港红利等权投资指数C(006659)
2023-10-09
0.7651
-1.3156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 343.55 | -77.03 | -8,806.50 |
| 2023-06-30 | 420.58 | -170.85 | -8,729.47 |
| 2023-03-31 | 591.43 | 103.76 | -8,558.62 |
| 2022-12-31 | 487.67 | -59.67 | -8,662.38 |
| 2022-09-30 | 547.34 | 96.79 | -8,602.71 |
| 2022-06-30 | 450.55 | -92.67 | -8,699.50 |
| 2022-03-31 | 543.22 | 146.68 | -8,606.83 |
| 2021-12-31 | 396.54 | 29.73 | -8,753.51 |
| 2021-09-30 | 366.81 | 66.94 | -8,783.24 |
| 2021-06-30 | 299.87 | 10.51 | -8,850.18 |
| 2021-03-31 | 289.36 | -502.53 | -8,860.69 |
| 2020-12-31 | 791.89 | -688.64 | -8,358.16 |
| 2020-09-30 | 1,480.53 | -66.13 | -7,669.52 |
| 2020-06-30 | 1,546.66 | -42.81 | -7,603.39 |
| 2020-03-31 | 1,589.47 | 801.52 | -7,560.58 |
| 2019-12-31 | 787.95 | -582.26 | -8,362.10 |
| 2019-09-30 | 1,370.21 | -208.48 | -7,779.84 |
| 2019-06-30 | 1,578.69 | -7,571.36 | -7,571.36 |
| 2019-04-26 | 9,150.05 | -- | -- |
