南方中证高铁产业指数(LOF)(160135)
2024-11-22
1.1246
-2.7667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,050.71 | -240.92 | -8,248.92 |
| 2024-06-30 | 13,291.63 | -414.68 | -8,008.00 |
| 2024-03-31 | 13,706.31 | -339.97 | -7,593.32 |
| 2023-12-31 | 14,046.28 | -27.58 | -7,253.35 |
| 2023-09-30 | 14,073.86 | -819.75 | -7,225.77 |
| 2023-06-30 | 14,893.61 | -652.54 | -6,406.02 |
| 2023-03-31 | 15,546.15 | -3,133.91 | -5,753.48 |
| 2022-12-31 | 18,680.06 | -1,809.79 | -2,619.57 |
| 2022-09-30 | 20,489.85 | 176.38 | -809.78 |
| 2022-06-30 | 20,313.47 | -446.15 | -986.16 |
| 2022-03-31 | 20,759.62 | -3,327.24 | -540.01 |
| 2021-12-31 | 24,086.86 | -620.00 | 2,787.23 |
| 2021-09-30 | 24,706.86 | -2,230.32 | 3,407.23 |
| 2021-06-30 | 26,937.18 | -1,160.30 | 5,637.55 |
| 2021-03-31 | 28,097.48 | 5,347.70 | 6,797.85 |
| 2020-12-31 | 22,749.78 | 1,450.15 | 1,450.15 |
| 2020-12-08 | 21,299.63 | -- | -- |
