南华中证杭州湾区ETF联接A(007842)
2024-11-22
0.8778
-3.3579%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,275.85 | -34.42 | -4,629.54 |
| 2024-06-30 | 1,310.27 | -3.99 | -4,595.12 |
| 2024-03-31 | 1,314.26 | -1.77 | -4,591.13 |
| 2023-12-31 | 1,316.03 | -46.95 | -4,589.36 |
| 2023-09-30 | 1,362.98 | -49.58 | -4,542.41 |
| 2023-06-30 | 1,412.56 | -2.18 | -4,492.83 |
| 2023-03-31 | 1,414.74 | -22.94 | -4,490.65 |
| 2022-12-31 | 1,437.68 | -3.03 | -4,467.71 |
| 2022-09-30 | 1,440.71 | -40.20 | -4,464.68 |
| 2022-06-30 | 1,480.91 | -31.74 | -4,424.48 |
| 2022-03-31 | 1,512.65 | -95.59 | -4,392.74 |
| 2021-12-31 | 1,608.24 | -85.66 | -4,297.15 |
| 2021-09-30 | 1,693.90 | -144.58 | -4,211.49 |
| 2021-06-30 | 1,838.48 | -116.73 | -4,066.91 |
| 2021-03-31 | 1,955.21 | 522.72 | -3,950.18 |
| 2020-12-31 | 1,432.49 | -274.81 | -4,472.90 |
| 2020-09-30 | 1,707.30 | -1,645.53 | -4,198.09 |
| 2020-06-30 | 3,352.83 | -2,552.56 | -2,552.56 |
| 2020-04-23 | 5,905.39 | -- | -- |
