工银中证新能源指数分级B(150328)
2020-10-19
1.4728
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-18 | 111.50 | -9.09 | -8,812.46 |
| 2020-09-30 | 120.59 | -22.74 | -8,803.37 |
| 2020-06-30 | 143.33 | -27.19 | -8,780.63 |
| 2020-03-31 | 170.52 | -8.34 | -8,753.44 |
| 2020-01-02 | 178.86 | -2.85 | -8,745.10 |
| 2019-12-31 | 181.71 | -9.80 | -8,742.25 |
| 2019-09-30 | 191.51 | 0.00 | -8,732.45 |
| 2019-06-30 | 191.51 | -1.04 | -8,732.45 |
| 2019-03-31 | 192.55 | 1.26 | -8,731.41 |
| 2019-01-02 | 191.29 | 0.00 | -8,732.67 |
| 2018-12-31 | 191.29 | -32.11 | -8,732.67 |
| 2018-09-30 | 223.40 | -22.72 | -8,700.56 |
| 2018-06-30 | 246.12 | -244.68 | -8,677.84 |
| 2018-03-31 | 490.80 | -6.03 | -8,433.16 |
| 2018-01-02 | 496.83 | 0.00 | -8,427.13 |
| 2017-12-31 | 496.83 | -7.02 | -8,427.13 |
| 2017-09-30 | 503.85 | -142.39 | -8,420.11 |
| 2017-06-30 | 646.24 | -70.78 | -8,277.72 |
| 2017-03-31 | 717.02 | -47.07 | -8,206.94 |
| 2017-01-03 | 764.09 | 0.00 | -8,159.87 |
| 2016-12-31 | 764.09 | -21.42 | -8,159.87 |
| 2016-09-30 | 785.51 | 171.83 | -8,138.45 |
| 2016-06-30 | 613.68 | -234.73 | -8,310.28 |
| 2016-03-31 | 848.41 | 296.16 | -8,075.55 |
| 2016-01-29 | 552.25 | -1,440.07 | -8,371.71 |
| 2016-01-04 | 1,992.32 | 112.00 | -6,931.64 |
| 2015-12-31 | 1,880.32 | 445.95 | -7,043.64 |
| 2015-09-30 | 1,434.37 | -7,489.59 | -7,489.59 |
| 2015-07-27 | 8,923.96 | 0.00 | 0.00 |
| 2015-07-09 | 8,923.96 | -- | -- |
