国联中证500ETF联接C(007886)
2025-02-06
0.9829
2.1407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,289.73 | 4,088.17 | -2,511.82 |
| 2024-09-30 | 1,201.56 | 41.34 | -6,599.99 |
| 2024-06-30 | 1,160.22 | -6.02 | -6,641.33 |
| 2024-03-31 | 1,166.24 | 3.86 | -6,635.31 |
| 2023-12-31 | 1,162.38 | -2,498.33 | -6,639.17 |
| 2023-09-30 | 3,660.71 | 2,515.69 | -4,140.84 |
| 2023-06-30 | 1,145.02 | -3.38 | -6,656.53 |
| 2023-03-31 | 1,148.40 | 1.65 | -6,653.15 |
| 2022-12-31 | 1,146.75 | 2.71 | -6,654.80 |
| 2022-09-30 | 1,144.04 | 1,005.57 | -6,657.51 |
| 2022-06-30 | 138.47 | 32.80 | -7,663.08 |
| 2022-03-31 | 105.67 | 52.42 | -7,695.88 |
| 2021-12-31 | 53.25 | 0.35 | -7,748.30 |
| 2021-09-30 | 52.90 | 24.43 | -7,748.65 |
| 2021-06-30 | 28.47 | 10.61 | -7,773.08 |
| 2021-03-31 | 17.86 | 8.46 | -7,783.69 |
| 2020-12-31 | 9.40 | -3.55 | -7,792.15 |
| 2020-09-30 | 12.95 | 12.58 | -7,788.60 |
| 2020-06-30 | 0.37 | -4,831.03 | -7,801.18 |
| 2020-03-31 | 4,831.40 | -2,970.15 | -2,970.15 |
| 2019-12-31 | 7,801.55 | -- | -- |
