华夏中证浙江国资创新发展ETF联接C(008917)
2025-03-07
1.1637
-0.3255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 655.05 | -134.68 | -2,179.64 |
| 2024-09-30 | 789.73 | -23.68 | -2,044.96 |
| 2024-06-30 | 813.41 | -31.78 | -2,021.28 |
| 2024-03-31 | 845.19 | -9.72 | -1,989.50 |
| 2023-12-31 | 854.91 | -44.46 | -1,979.78 |
| 2023-09-30 | 899.37 | -39.65 | -1,935.32 |
| 2023-06-30 | 939.02 | 313.15 | -1,895.67 |
| 2023-03-31 | 625.87 | -21.15 | -2,208.82 |
| 2022-12-31 | 647.02 | -28.19 | -2,187.67 |
| 2022-09-30 | 675.21 | -4.09 | -2,159.48 |
| 2022-06-30 | 679.30 | -34.90 | -2,155.39 |
| 2022-03-31 | 714.20 | -73.59 | -2,120.49 |
| 2021-12-31 | 787.79 | -241.39 | -2,046.90 |
| 2021-09-30 | 1,029.18 | -141.13 | -1,805.51 |
| 2021-06-30 | 1,170.31 | -133.06 | -1,664.38 |
| 2021-03-31 | 1,303.37 | -851.48 | -1,531.32 |
| 2020-12-31 | 2,154.85 | -679.84 | -679.84 |
| 2020-09-29 | 2,834.69 | -- | -- |
