嘉实中证新能源汽车指数A(012543)
2025-01-27
0.5083
-1.5495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,317.61 | 292.51 | 10,947.47 |
| 2024-09-30 | 12,025.10 | -144.63 | 10,654.96 |
| 2024-06-30 | 12,169.73 | 244.28 | 10,799.59 |
| 2024-03-31 | 11,925.45 | 563.38 | 10,555.31 |
| 2023-12-31 | 11,362.07 | 157.21 | 9,991.93 |
| 2023-09-30 | 11,204.86 | 820.54 | 9,834.72 |
| 2023-06-30 | 10,384.32 | 1,217.00 | 9,014.18 |
| 2023-03-31 | 9,167.32 | 1,112.54 | 7,797.18 |
| 2022-12-31 | 8,054.78 | 874.19 | 6,684.64 |
| 2022-09-30 | 7,180.59 | 1,199.69 | 5,810.45 |
| 2022-06-30 | 5,980.90 | 1,117.38 | 4,610.76 |
| 2022-03-31 | 4,863.52 | 645.34 | 3,493.38 |
| 2021-12-31 | 4,218.18 | 2,848.04 | 2,848.04 |
| 2021-08-18 | 1,370.14 | -- | -- |
