国联央视财经50ETF联接A(006743)
2025-01-27
1.3940
0.3455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,016.94 | 67.16 | -23,409.85 |
| 2024-09-30 | 949.78 | -17.80 | -23,477.01 |
| 2024-06-30 | 967.58 | -7.05 | -23,459.21 |
| 2024-03-31 | 974.63 | -23.55 | -23,452.16 |
| 2023-12-31 | 998.18 | -17.74 | -23,428.61 |
| 2023-09-30 | 1,015.92 | -43.74 | -23,410.87 |
| 2023-06-30 | 1,059.66 | 7.98 | -23,367.13 |
| 2023-03-31 | 1,051.68 | -49.41 | -23,375.11 |
| 2022-12-31 | 1,101.09 | 19.94 | -23,325.70 |
| 2022-09-30 | 1,081.15 | 39.66 | -23,345.64 |
| 2022-06-30 | 1,041.49 | 30.59 | -23,385.30 |
| 2022-03-31 | 1,010.90 | -1.33 | -23,415.89 |
| 2021-12-31 | 1,012.23 | -44.30 | -23,414.56 |
| 2021-09-30 | 1,056.53 | -277.02 | -23,370.26 |
| 2021-06-30 | 1,333.55 | -82.26 | -23,093.24 |
| 2021-03-31 | 1,415.81 | -159.98 | -23,010.98 |
| 2020-12-31 | 1,575.79 | -112.98 | -22,851.00 |
| 2020-09-30 | 1,688.77 | 160.06 | -22,738.02 |
| 2020-06-30 | 1,528.71 | -797.21 | -22,898.08 |
| 2020-03-31 | 2,325.92 | -1,978.56 | -22,100.87 |
| 2019-12-31 | 4,304.48 | -3,271.22 | -20,122.31 |
| 2019-09-30 | 7,575.70 | -5,550.44 | -16,851.09 |
| 2019-06-30 | 13,126.14 | -11,300.65 | -11,300.65 |
| 2019-03-20 | 24,426.79 | -- | -- |
