汇添富中证沪港深互联网ETF(159729)
2024-12-27
0.7650
-0.2217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,496.06 | 180.00 | -18,180.00 |
| 2024-06-30 | 15,316.06 | -900.00 | -18,360.00 |
| 2024-03-31 | 16,216.06 | -360.00 | -17,460.00 |
| 2023-12-31 | 16,576.06 | -540.00 | -17,100.00 |
| 2023-09-30 | 17,116.06 | 900.00 | -16,560.00 |
| 2023-06-30 | 16,216.06 | -1,800.00 | -17,460.00 |
| 2023-03-31 | 18,016.06 | -1,260.00 | -15,660.00 |
| 2022-12-31 | 19,276.06 | -1,980.00 | -14,400.00 |
| 2022-09-30 | 21,256.06 | -180.00 | -12,420.00 |
| 2022-06-30 | 21,436.06 | -180.00 | -12,240.00 |
| 2022-03-31 | 21,616.06 | -1,260.00 | -12,060.00 |
| 2021-12-31 | 22,876.06 | -900.00 | -10,800.00 |
| 2021-09-30 | 23,776.06 | -9,900.00 | -9,900.00 |
| 2021-07-08 | 33,676.06 | -- | -- |
