招商中证新能源汽车指数A(013195)
2025-01-27
0.5244
-1.5581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,858.85 | -1,030.80 | 22,178.44 |
| 2024-09-30 | 27,889.65 | -158.68 | 23,209.24 |
| 2024-06-30 | 28,048.33 | -307.13 | 23,367.92 |
| 2024-03-31 | 28,355.46 | 683.53 | 23,675.05 |
| 2023-12-31 | 27,671.93 | -367.37 | 22,991.52 |
| 2023-09-30 | 28,039.30 | 1,028.40 | 23,358.89 |
| 2023-06-30 | 27,010.90 | 3,027.49 | 22,330.49 |
| 2023-03-31 | 23,983.41 | 3,808.08 | 19,303.00 |
| 2022-12-31 | 20,175.33 | 2,009.56 | 15,494.92 |
| 2022-09-30 | 18,165.77 | -382.21 | 13,485.36 |
| 2022-06-30 | 18,547.98 | 1,727.34 | 13,867.57 |
| 2022-03-31 | 16,820.64 | 3,260.29 | 12,140.23 |
| 2021-12-31 | 13,560.35 | 8,879.94 | 8,879.94 |
| 2021-08-27 | 4,680.41 | -- | -- |
