建信中证新材料主题ETF(159763)
2025-02-05
0.4600
-0.3898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,970.77 | -1,500.00 | -28,900.00 |
| 2024-09-30 | 13,470.77 | -700.00 | -27,400.00 |
| 2024-06-30 | 14,170.77 | -1,200.00 | -26,700.00 |
| 2024-03-31 | 15,370.77 | 1,100.00 | -25,500.00 |
| 2023-12-31 | 14,270.77 | 200.00 | -26,600.00 |
| 2023-09-30 | 14,070.77 | -300.00 | -26,800.00 |
| 2023-06-30 | 14,370.77 | 700.00 | -26,500.00 |
| 2023-03-31 | 13,670.77 | 300.00 | -27,200.00 |
| 2022-12-31 | 13,370.77 | 200.00 | -27,500.00 |
| 2022-09-30 | 13,170.77 | -300.00 | -27,700.00 |
| 2022-06-30 | 13,470.77 | -1,400.00 | -27,400.00 |
| 2022-03-31 | 14,870.77 | -200.00 | -26,000.00 |
| 2021-12-31 | 15,070.77 | -25,800.00 | -25,800.00 |
| 2021-08-19 | 40,870.77 | -- | -- |
