交银中证互联网金融指数分级B(150318)
2020-11-05
0.8640
3.1026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 58.98 | 1.96 | -5,841.09 |
| 2020-06-30 | 57.02 | 0.04 | -5,843.05 |
| 2020-03-31 | 56.98 | 1.41 | -5,843.09 |
| 2020-01-02 | 55.57 | 0.00 | -5,844.50 |
| 2019-12-31 | 55.57 | 0.00 | -5,844.50 |
| 2019-09-30 | 55.57 | 0.00 | -5,844.50 |
| 2019-06-30 | 55.57 | -0.86 | -5,844.50 |
| 2019-04-04 | 56.43 | -0.55 | -5,843.64 |
| 2019-03-31 | 56.98 | 1.20 | -5,843.09 |
| 2019-01-02 | 55.78 | 0.00 | -5,844.29 |
| 2018-12-31 | 55.78 | -1.30 | -5,844.29 |
| 2018-10-17 | 57.08 | -146.56 | -5,842.99 |
| 2018-09-30 | 203.64 | 0.64 | -5,696.43 |
| 2018-06-30 | 203.00 | -3.04 | -5,697.07 |
| 2018-03-31 | 206.04 | -28.11 | -5,694.03 |
| 2018-01-02 | 234.15 | 0.00 | -5,665.92 |
| 2017-12-31 | 234.15 | -24.37 | -5,665.92 |
| 2017-09-30 | 258.52 | -137.42 | -5,641.55 |
| 2017-06-30 | 395.94 | -81.85 | -5,504.13 |
| 2017-03-31 | 477.79 | -32.60 | -5,422.28 |
| 2017-01-03 | 510.39 | 0.00 | -5,389.68 |
| 2016-12-31 | 510.39 | -120.07 | -5,389.68 |
| 2016-09-30 | 630.46 | -93.94 | -5,269.61 |
| 2016-06-30 | 724.40 | -430.31 | -5,175.67 |
| 2016-03-31 | 1,154.71 | 124.44 | -4,745.36 |
| 2016-01-29 | 1,030.27 | -2,150.97 | -4,869.80 |
| 2016-01-04 | 3,181.24 | -187.98 | -2,718.83 |
| 2015-12-31 | 3,369.22 | 2,570.84 | -2,530.85 |
| 2015-09-30 | 798.38 | -5,101.69 | -5,101.69 |
| 2015-06-30 | 5,900.07 | 0.00 | 0.00 |
| 2015-06-26 | 5,900.07 | -- | -- |
