国泰中证新能源汽车ETF联接A(009067)
2024-12-02
1.6294
1.3687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,231.72 | -156.84 | 15,187.04 |
| 2024-06-30 | 16,388.56 | -275.32 | 15,343.88 |
| 2024-03-31 | 16,663.88 | -224.59 | 15,619.20 |
| 2023-12-31 | 16,888.47 | -332.51 | 15,843.79 |
| 2023-09-30 | 17,220.98 | 107.07 | 16,176.30 |
| 2023-06-30 | 17,113.91 | 772.64 | 16,069.23 |
| 2023-03-31 | 16,341.27 | 906.72 | 15,296.59 |
| 2022-12-31 | 15,434.55 | 661.25 | 14,389.87 |
| 2022-09-30 | 14,773.30 | -799.18 | 13,728.62 |
| 2022-06-30 | 15,572.48 | 29.21 | 14,527.80 |
| 2022-03-31 | 15,543.27 | 256.19 | 14,498.59 |
| 2021-12-31 | 15,287.08 | 783.27 | 14,242.40 |
| 2021-09-30 | 14,503.81 | 3,180.92 | 13,459.13 |
| 2021-06-30 | 11,322.89 | 1,722.97 | 10,278.21 |
| 2021-03-31 | 9,599.92 | 1,463.23 | 8,555.24 |
| 2020-12-31 | 8,136.69 | 4,273.32 | 7,092.01 |
| 2020-09-30 | 3,863.37 | 1,528.83 | 2,818.69 |
| 2020-06-30 | 2,334.54 | 1,289.86 | 1,289.86 |
| 2020-04-03 | 1,044.68 | -- | -- |
