建信国证新能源车电池ETF(159775)
2025-01-27
0.5390
-1.3363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,164.90 | -100.00 | -8,100.00 |
| 2024-09-30 | 13,264.90 | -1,400.00 | -8,000.00 |
| 2024-06-30 | 14,664.90 | -1,700.00 | -6,600.00 |
| 2024-03-31 | 16,364.90 | 1,700.00 | -4,900.00 |
| 2023-12-31 | 14,664.90 | 400.00 | -6,600.00 |
| 2023-09-30 | 14,264.90 | 1,300.00 | -7,000.00 |
| 2023-06-30 | 12,964.90 | 1,400.00 | -8,300.00 |
| 2023-03-31 | 11,564.90 | 4,700.00 | -9,700.00 |
| 2022-12-31 | 6,864.90 | 1,000.00 | -14,400.00 |
| 2022-09-30 | 5,864.90 | 200.00 | -15,400.00 |
| 2022-06-30 | 5,664.90 | -2,800.00 | -15,600.00 |
| 2022-03-31 | 8,464.90 | -12,800.00 | -12,800.00 |
| 2022-01-07 | 21,264.90 | -- | -- |
