国泰中证新能源汽车ETF联接C(009068)
2024-11-22
1.5806
-3.3213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,894.52 | -1,306.56 | 22,863.14 |
| 2024-06-30 | 24,201.08 | 58.42 | 24,169.70 |
| 2024-03-31 | 24,142.66 | -1,218.06 | 24,111.28 |
| 2023-12-31 | 25,360.72 | -318.26 | 25,329.34 |
| 2023-09-30 | 25,678.98 | -3,471.53 | 25,647.60 |
| 2023-06-30 | 29,150.51 | 4,838.69 | 29,119.13 |
| 2023-03-31 | 24,311.82 | 1,909.34 | 24,280.44 |
| 2022-12-31 | 22,402.48 | 1,870.34 | 22,371.10 |
| 2022-09-30 | 20,532.14 | 975.93 | 20,500.76 |
| 2022-06-30 | 19,556.21 | -3,052.50 | 19,524.83 |
| 2022-03-31 | 22,608.71 | 624.23 | 22,577.33 |
| 2021-12-31 | 21,984.48 | 3,346.53 | 21,953.10 |
| 2021-09-30 | 18,637.95 | 5,415.64 | 18,606.57 |
| 2021-06-30 | 13,222.31 | -129.18 | 13,190.93 |
| 2021-03-31 | 13,351.49 | 1,569.26 | 13,320.11 |
| 2020-12-31 | 11,782.23 | 5,979.24 | 11,750.85 |
| 2020-09-30 | 5,802.99 | 2,075.09 | 5,771.61 |
| 2020-06-30 | 3,727.90 | 3,696.52 | 3,696.52 |
| 2020-04-03 | 31.38 | -- | -- |
