农银中证新华社民族品牌指数(012394)
2025-01-27
0.7308
-1.0024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,172.46 | -1,274.03 | -23,871.33 |
| 2024-09-30 | 31,446.49 | -1,227.10 | -22,597.30 |
| 2024-06-30 | 32,673.59 | -1,390.33 | -21,370.20 |
| 2024-03-31 | 34,063.92 | -781.93 | -19,979.87 |
| 2023-12-31 | 34,845.85 | -968.15 | -19,197.94 |
| 2023-09-30 | 35,814.00 | -799.50 | -18,229.79 |
| 2023-06-30 | 36,613.50 | -1,275.59 | -17,430.29 |
| 2023-03-31 | 37,889.09 | -880.56 | -16,154.70 |
| 2022-12-31 | 38,769.65 | -528.57 | -15,274.14 |
| 2022-09-30 | 39,298.22 | -952.36 | -14,745.57 |
| 2022-06-30 | 40,250.58 | -1,100.83 | -13,793.21 |
| 2022-03-31 | 41,351.41 | -1,923.86 | -12,692.38 |
| 2021-12-31 | 43,275.27 | -10,768.52 | -10,768.52 |
| 2021-10-08 | 54,043.79 | -- | -- |
