华夏中证智能汽车主题ETF(159888)
2025-04-01
1.1279
-0.7916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,444.61 | -2,800.00 | -70,100.00 |
| 2024-09-30 | 11,244.61 | -1,200.00 | -67,300.00 |
| 2024-06-30 | 12,444.61 | -1,100.00 | -66,100.00 |
| 2024-03-31 | 13,544.61 | -200.00 | -65,000.00 |
| 2023-12-31 | 13,744.61 | 1,100.00 | -64,800.00 |
| 2023-09-30 | 12,644.61 | 1,400.00 | -65,900.00 |
| 2023-06-30 | 11,244.61 | -700.00 | -67,300.00 |
| 2023-03-31 | 11,944.61 | -900.00 | -66,600.00 |
| 2022-12-31 | 12,844.61 | 1,400.00 | -65,700.00 |
| 2022-09-30 | 11,444.61 | 3,000.00 | -67,100.00 |
| 2022-06-30 | 8,444.61 | -800.00 | -70,100.00 |
| 2022-03-31 | 9,244.61 | 900.00 | -69,300.00 |
| 2021-12-31 | 8,344.61 | -6,600.00 | -70,200.00 |
| 2021-09-30 | 14,944.61 | -63,600.00 | -63,600.00 |
| 2021-05-13 | 78,544.61 | -- | -- |
