国泰中证计算机主题ETF联接C(010210)
2024-12-10
0.8143
1.3694%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,124.67 | 761.56 | 6,122.87 |
| 2024-06-30 | 5,363.11 | 233.90 | 5,361.31 |
| 2024-03-31 | 5,129.21 | 339.77 | 5,127.41 |
| 2023-12-31 | 4,789.44 | -23.10 | 4,787.64 |
| 2023-09-30 | 4,812.54 | -302.92 | 4,810.74 |
| 2023-06-30 | 5,115.46 | 565.22 | 5,113.66 |
| 2023-03-31 | 4,550.24 | 2,469.89 | 4,548.44 |
| 2022-12-31 | 2,080.35 | 1,096.18 | 2,078.55 |
| 2022-09-30 | 984.17 | 336.73 | 982.37 |
| 2022-06-30 | 647.44 | 136.51 | 645.64 |
| 2022-03-31 | 510.93 | 362.28 | 509.13 |
| 2021-12-31 | 148.65 | 52.09 | 146.85 |
| 2021-09-30 | 96.56 | 15.13 | 94.76 |
| 2021-06-30 | 81.43 | 72.29 | 79.63 |
| 2021-03-31 | 9.14 | 7.34 | 7.34 |
| 2020-12-31 | 1.80 | -- | -- |
