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国泰国证新能源汽车指数(LOF)A(160225) - 搜狐基金
国泰国证新能源汽车指数(LOF)A(160225)
2024-11-22
1.3855-3.2877%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 139,711.84 | -3,859.38 | 133,428.08 |
2024-06-30 | 143,571.22 | -1,924.40 | 137,287.46 |
2024-03-31 | 145,495.62 | -2,408.30 | 139,211.86 |
2023-12-31 | 147,903.92 | -3,985.65 | 141,620.16 |
2023-09-30 | 151,889.57 | -1,064.54 | 145,605.81 |
2023-06-30 | 152,954.11 | 3,526.39 | 146,670.35 |
2023-03-31 | 149,427.72 | 7,997.90 | 143,143.96 |
2022-12-31 | 141,429.82 | 6,036.65 | 135,146.06 |
2022-09-30 | 135,393.17 | -1,470.18 | 129,109.41 |
2022-06-30 | 136,863.35 | -2,878.86 | 130,579.59 |
2022-03-31 | 139,742.21 | 4,763.03 | 133,458.45 |
2021-12-31 | 134,979.18 | 1,705.42 | 128,695.42 |
2021-09-30 | 133,273.76 | -17,330.58 | 126,990.00 |
2021-06-30 | 150,604.34 | -35,203.66 | 144,320.58 |
2021-03-31 | 185,808.00 | 15,269.86 | 179,524.24 |
2020-12-31 | 170,538.14 | 67,933.49 | 164,254.38 |
2020-09-30 | 102,604.65 | 1,215.97 | 96,320.89 |
2020-06-30 | 101,388.68 | -877.54 | 95,104.92 |
2020-03-31 | 102,266.22 | 51,261.12 | 95,982.46 |
2019-12-31 | 51,005.10 | 2,767.27 | 44,721.34 |
2019-09-30 | 48,237.83 | -1,927.42 | 41,954.07 |
2019-06-30 | 50,165.25 | 2,080.03 | 43,881.49 |
2019-03-31 | 48,085.22 | -1,026.43 | 41,801.46 |
2018-12-31 | 49,111.65 | 1,160.00 | 42,827.89 |
2018-09-30 | 47,951.65 | 3,236.62 | 41,667.89 |
2018-06-30 | 44,715.03 | 6,530.19 | 38,431.27 |
2018-03-31 | 38,184.84 | 263.15 | 31,901.08 |
2017-12-31 | 37,921.69 | 6,395.86 | 31,637.93 |
2017-09-30 | 31,525.83 | 18,646.02 | 25,242.07 |
2017-06-30 | 12,879.81 | 740.13 | 6,596.05 |
2017-03-31 | 12,139.68 | 435.18 | 5,855.92 |
2016-12-31 | 11,704.50 | -3,651.00 | 5,420.74 |
2016-09-30 | 15,355.50 | -2,840.39 | 9,071.74 |
2016-07-13 | 18,195.89 | 968.52 | 11,912.13 |
2016-06-30 | 17,227.37 | 12,354.04 | 10,943.61 |
2016-03-31 | 4,873.33 | 2,588.98 | -1,410.43 |
2015-12-31 | 2,284.35 | -3,999.41 | -3,999.41 |
2015-09-30 | 6,283.76 | -- | -- |