国泰中证有色金属ETF(159881)
2025-01-27
1.0052
-0.3371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,724.96 | -1,400.00 | -15,700.00 |
| 2024-09-30 | 8,124.96 | -8,400.00 | -14,300.00 |
| 2024-06-30 | 16,524.96 | -4,500.00 | -5,900.00 |
| 2024-03-31 | 21,024.96 | 600.00 | -1,400.00 |
| 2023-12-31 | 20,424.96 | 700.00 | -2,000.00 |
| 2023-09-30 | 19,724.96 | 3,500.00 | -2,700.00 |
| 2023-06-30 | 16,224.96 | 1,600.00 | -6,200.00 |
| 2023-03-31 | 14,624.96 | 1,900.00 | -7,800.00 |
| 2022-12-31 | 12,724.96 | 1,800.00 | -9,700.00 |
| 2022-09-30 | 10,924.96 | 2,000.00 | -11,500.00 |
| 2022-06-30 | 8,924.96 | -2,500.00 | -13,500.00 |
| 2022-03-31 | 11,424.96 | -800.00 | -11,000.00 |
| 2021-12-31 | 12,224.96 | 2,600.00 | -10,200.00 |
| 2021-09-30 | 9,624.96 | -12,800.00 | -12,800.00 |
| 2021-06-17 | 22,424.96 | -- | -- |
