国泰中证计算机主题ETF联接A(160224)
2024-11-20
0.8059
1.2946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,752.71 | 376.57 | -25,372.86 |
| 2024-06-30 | 23,376.14 | -207.60 | -25,749.43 |
| 2024-03-31 | 23,583.74 | 1,373.89 | -25,541.83 |
| 2023-12-31 | 22,209.85 | -728.75 | -26,915.72 |
| 2023-09-30 | 22,938.60 | -620.91 | -26,186.97 |
| 2023-06-30 | 23,559.51 | 227.51 | -25,566.06 |
| 2023-03-31 | 23,332.00 | -1,015.20 | -25,793.57 |
| 2022-12-31 | 24,347.20 | 234.66 | -24,778.37 |
| 2022-09-30 | 24,112.54 | 373.12 | -25,013.03 |
| 2022-06-30 | 23,739.42 | 825.26 | -25,386.15 |
| 2022-03-31 | 22,914.16 | 2,748.94 | -26,211.41 |
| 2021-12-31 | 20,165.22 | -977.98 | -28,960.35 |
| 2021-09-30 | 21,143.20 | -4,083.50 | -27,982.37 |
| 2021-06-30 | 25,226.70 | -9,934.22 | -23,898.87 |
| 2021-03-31 | 35,160.92 | -13,964.65 | -13,964.65 |
| 2020-12-31 | 49,125.57 | -- | -- |
