国泰中证钢铁ETF联接A(008189)
2025-04-01
1.2382
1.4004%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,860.75 | -859.40 | 5,617.05 |
| 2024-09-30 | 7,720.15 | -362.02 | 6,476.45 |
| 2024-06-30 | 8,082.17 | -243.73 | 6,838.47 |
| 2024-03-31 | 8,325.90 | -503.11 | 7,082.20 |
| 2023-12-31 | 8,829.01 | -486.03 | 7,585.31 |
| 2023-09-30 | 9,315.04 | -922.43 | 8,071.34 |
| 2023-06-30 | 10,237.47 | 121.50 | 8,993.77 |
| 2023-03-31 | 10,115.97 | -1,229.91 | 8,872.27 |
| 2022-12-31 | 11,345.88 | -444.92 | 10,102.18 |
| 2022-09-30 | 11,790.80 | -968.52 | 10,547.10 |
| 2022-06-30 | 12,759.32 | -1,465.42 | 11,515.62 |
| 2022-03-31 | 14,224.74 | -168.74 | 12,981.04 |
| 2021-12-31 | 14,393.48 | 1,854.69 | 13,149.78 |
| 2021-09-30 | 12,538.79 | 1,016.12 | 11,295.09 |
| 2021-06-30 | 11,522.67 | 5,968.26 | 10,278.97 |
| 2021-03-31 | 5,554.41 | 3,063.45 | 4,310.71 |
| 2020-12-31 | 2,490.96 | 505.72 | 1,247.26 |
| 2020-09-30 | 1,985.24 | 467.36 | 741.54 |
| 2020-06-30 | 1,517.88 | 151.73 | 274.18 |
| 2020-03-31 | 1,366.15 | 122.45 | 122.45 |
| 2020-01-20 | 1,243.70 | -- | -- |
