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招商中证光伏产业指数C(011967) - 搜狐基金
招商中证光伏产业指数C(011967)
2025-01-27
0.4959-1.5876%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 75,351.97 | -6,670.64 | 56,753.88 |
2024-09-30 | 82,022.61 | -10,146.18 | 63,424.52 |
2024-06-30 | 92,168.79 | 5,976.83 | 73,570.70 |
2024-03-31 | 86,191.96 | 1,401.92 | 67,593.87 |
2023-12-31 | 84,790.04 | -1,924.47 | 66,191.95 |
2023-09-30 | 86,714.51 | 4,926.73 | 68,116.42 |
2023-06-30 | 81,787.78 | 15,100.49 | 63,189.69 |
2023-03-31 | 66,687.29 | 11,583.06 | 48,089.20 |
2022-12-31 | 55,104.23 | 12,909.71 | 36,506.14 |
2022-09-30 | 42,194.52 | -376.20 | 23,596.43 |
2022-06-30 | 42,570.72 | -2,675.18 | 23,972.63 |
2022-03-31 | 45,245.90 | 7,819.06 | 26,647.81 |
2021-12-31 | 37,426.84 | 20,291.45 | 18,828.75 |
2021-09-30 | 17,135.39 | -1,462.70 | -1,462.70 |
2021-06-18 | 18,598.09 | -- | -- |