华夏中证新能源汽车ETF发起式联接A(013013)
2025-01-27
0.5064
-1.5935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,992.23 | 241.62 | 15,061.27 |
| 2024-09-30 | 22,750.61 | 2,230.76 | 14,819.65 |
| 2024-06-30 | 20,519.85 | 73.22 | 12,588.89 |
| 2024-03-31 | 20,446.63 | 1,629.66 | 12,515.67 |
| 2023-12-31 | 18,816.97 | 414.96 | 10,886.01 |
| 2023-09-30 | 18,402.01 | 5.66 | 10,471.05 |
| 2023-06-30 | 18,396.35 | 1,667.34 | 10,465.39 |
| 2023-03-31 | 16,729.01 | 809.17 | 8,798.05 |
| 2022-12-31 | 15,919.84 | 343.14 | 7,988.88 |
| 2022-09-30 | 15,576.70 | -51.42 | 7,645.74 |
| 2022-06-30 | 15,628.12 | 1,942.51 | 7,697.16 |
| 2022-03-31 | 13,685.61 | 325.44 | 5,754.65 |
| 2021-12-31 | 13,360.17 | 5,429.21 | 5,429.21 |
| 2021-09-09 | 7,930.96 | -- | -- |
