互联网龙头ETF(159856)
2025-01-27
0.6243
-0.0800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,837.25 | -6,700.00 | -19,300.00 |
| 2024-09-30 | 61,537.25 | -1,200.00 | -12,600.00 |
| 2024-06-30 | 62,737.25 | -2,400.00 | -11,400.00 |
| 2024-03-31 | 65,137.25 | -4,100.00 | -9,000.00 |
| 2023-12-31 | 69,237.25 | 3,000.00 | -4,900.00 |
| 2023-09-30 | 66,237.25 | 1,600.00 | -7,900.00 |
| 2023-06-30 | 64,637.25 | -2,300.00 | -9,500.00 |
| 2023-03-31 | 66,937.25 | -11,800.00 | -7,200.00 |
| 2022-12-31 | 78,737.25 | -8,100.00 | 4,600.00 |
| 2022-09-30 | 86,837.25 | 2,900.00 | 12,700.00 |
| 2022-06-30 | 83,937.25 | 1,100.00 | 9,800.00 |
| 2022-03-31 | 82,837.25 | 13,100.00 | 8,700.00 |
| 2021-12-31 | 69,737.25 | 4,300.00 | -4,400.00 |
| 2021-09-30 | 65,437.25 | 2,600.00 | -8,700.00 |
| 2021-06-30 | 62,837.25 | -5,100.00 | -11,300.00 |
| 2021-03-31 | 67,937.25 | -6,200.00 | -6,200.00 |
| 2021-01-22 | 74,137.25 | -- | -- |
