汇添富中证智能汽车主题ETF(159795)
2025-05-20
0.9233
1.2612%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,316.95 | -400.00 | -27,300.00 |
| 2024-12-31 | 5,716.95 | -1,000.00 | -26,900.00 |
| 2024-09-30 | 6,716.95 | -500.00 | -25,900.00 |
| 2024-06-30 | 7,216.95 | -100.00 | -25,400.00 |
| 2024-03-31 | 7,316.95 | -200.00 | -25,300.00 |
| 2023-12-31 | 7,516.95 | -200.00 | -25,100.00 |
| 2023-09-30 | 7,716.95 | 0.00 | -24,900.00 |
| 2023-06-30 | 7,716.95 | -300.00 | -24,900.00 |
| 2023-03-31 | 8,016.95 | -900.00 | -24,600.00 |
| 2022-12-31 | 8,916.95 | 200.00 | -23,700.00 |
| 2022-09-30 | 8,716.95 | -1,400.00 | -23,900.00 |
| 2022-06-30 | 10,116.95 | -1,100.00 | -22,500.00 |
| 2022-03-31 | 11,216.95 | -21,400.00 | -21,400.00 |
| 2022-01-27 | 32,616.95 | -- | -- |
