嘉实新兴科技100ETF联接A(007815)
2024-12-03
1.0631
-0.9872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,941.61 | -221.20 | -24,551.62 |
| 2024-06-30 | 5,162.81 | -53.76 | -24,330.42 |
| 2024-03-31 | 5,216.57 | -91.32 | -24,276.66 |
| 2023-12-31 | 5,307.89 | 96.56 | -24,185.34 |
| 2023-09-30 | 5,211.33 | 26.24 | -24,281.90 |
| 2023-06-30 | 5,185.09 | -220.55 | -24,308.14 |
| 2023-03-31 | 5,405.64 | 16.19 | -24,087.59 |
| 2022-12-31 | 5,389.45 | 132.53 | -24,103.78 |
| 2022-09-30 | 5,256.92 | 219.14 | -24,236.31 |
| 2022-06-30 | 5,037.78 | 375.55 | -24,455.45 |
| 2022-03-31 | 4,662.23 | 124.24 | -24,831.00 |
| 2021-12-31 | 4,537.99 | 88.54 | -24,955.24 |
| 2021-09-30 | 4,449.45 | -413.21 | -25,043.78 |
| 2021-06-30 | 4,862.66 | -708.75 | -24,630.57 |
| 2021-03-31 | 5,571.41 | -3,103.60 | -23,921.82 |
| 2020-12-31 | 8,675.01 | -1,149.75 | -20,818.22 |
| 2020-09-30 | 9,824.76 | -2,436.44 | -19,668.47 |
| 2020-06-30 | 12,261.20 | -2,363.62 | -17,232.03 |
| 2020-03-31 | 14,624.82 | -14,868.41 | -14,868.41 |
| 2019-11-01 | 29,493.23 | -- | -- |
