新华中证环保产业指数分级A(150190)
2020-11-30
1.0100
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-01 | 0.00 | -572.20 | -98,395.30 |
| 2020-09-30 | 572.20 | 1.61 | -97,823.10 |
| 2020-09-21 | 570.59 | -17.54 | -97,824.71 |
| 2020-06-30 | 588.13 | -33.61 | -97,807.17 |
| 2020-03-31 | 621.74 | -35.61 | -97,773.56 |
| 2020-01-02 | 657.35 | -0.35 | -97,737.95 |
| 2019-12-31 | 657.70 | -14.47 | -97,737.60 |
| 2019-09-30 | 672.17 | -10.08 | -97,723.13 |
| 2019-06-30 | 682.25 | -164.62 | -97,713.05 |
| 2019-03-31 | 846.87 | -95.08 | -97,548.43 |
| 2019-01-02 | 941.95 | -0.93 | -97,453.35 |
| 2018-12-31 | 942.88 | 197.19 | -97,452.42 |
| 2018-10-12 | 745.69 | -2,462.92 | -97,649.61 |
| 2018-09-30 | 3,208.61 | 19.81 | -95,186.69 |
| 2018-06-30 | 3,188.80 | -196.90 | -95,206.50 |
| 2018-03-31 | 3,385.70 | -87.04 | -95,009.60 |
| 2018-01-02 | 3,472.74 | 0.00 | -94,922.56 |
| 2017-12-31 | 3,472.74 | -300.25 | -94,922.56 |
| 2017-09-30 | 3,772.99 | -462.81 | -94,622.31 |
| 2017-06-30 | 4,235.80 | -362.36 | -94,159.50 |
| 2017-03-31 | 4,598.16 | -460.76 | -93,797.14 |
| 2017-01-03 | 5,058.92 | -1.49 | -93,336.38 |
| 2016-12-31 | 5,060.41 | -892.48 | -93,334.89 |
| 2016-09-30 | 5,952.89 | -260.92 | -92,442.41 |
| 2016-06-30 | 6,213.81 | -1,819.21 | -92,181.49 |
| 2016-03-31 | 8,033.02 | -1,965.66 | -90,362.28 |
| 2016-01-04 | 9,998.68 | -39.64 | -88,396.62 |
| 2015-12-31 | 10,038.32 | -5,216.86 | -88,356.98 |
| 2015-09-30 | 15,255.18 | 1,331.65 | -83,140.12 |
| 2015-09-16 | 13,923.53 | -53,362.68 | -84,471.77 |
| 2015-06-30 | 67,286.21 | 7,382.62 | -31,109.09 |
| 2015-04-07 | 59,903.59 | 13,127.55 | -38,491.71 |
| 2015-03-31 | 46,776.04 | -31,257.87 | -51,619.26 |
| 2015-01-05 | 78,033.91 | 10,573.67 | -20,361.39 |
| 2014-12-31 | 67,460.24 | 31,937.89 | -30,935.06 |
| 2014-10-09 | 35,522.35 | -62,872.95 | -62,872.95 |
| 2014-09-11 | 98,395.30 | -- | -- |
